截至2024年第一季度实现净利润0.07亿元,每股收益0.06元。
截至2024年第一季度最新股东权益42046.91万元,未分配利润13555.18万元。
截至2024年第一季度最新总资产54926.09万元,负债12879.18万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 32,416,088.99 | 281,918,499.06 | 194,048,063.79 | 106,244,562.12 | 营业总成本 | 26,851,257.54 | 232,071,335.1 | 159,896,008.61 | 91,142,699.81 | 营业利润 | 7,489,536.22 | 49,620,143.29 | 34,913,561.14 | 15,799,786.86 | 利润总额 | 7,477,227.68 | 49,615,608.25 | 34,884,736.82 | 15,841,002.97 | 净利润 | 6,720,171.31 | 43,337,262.63 | 30,942,431.16 | 14,254,931.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 6,720,171.31 | 43,337,262.63 | 30,942,431.16 | 14,254,931.36 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 455,994,470.78 | 461,645,142.04 | 442,117,698.35 | 425,247,323.13 | 非流动资产合计 | 93,266,410.59 | 95,015,170.4 | 94,684,229.92 | 94,962,219.77 | 资产总计 | 549,260,881.37 | 556,660,312.44 | 536,801,928.27 | 520,209,542.9 | 流动负债合计 | 125,563,909.75 | 139,541,673.79 | 132,368,134.18 | 132,339,179.68 | 非流动负债合计 | 3,227,883.43 | 3,369,721.77 | 3,066,333.08 | 3,203,777.61 | 负债合计 | 128,791,793.18 | 142,911,395.56 | 135,434,467.26 | 135,542,957.29 | 归属于母公司股东权益合计 | 420,469,088.19 | 413,748,916.88 | 401,367,461.01 | 384,666,585.61 | 股东权益合计 | 420,469,088.19 | 413,748,916.88 | 401,367,461.01 | 384,666,585.61 | 负债和股东权益合计 | 549,260,881.37 | 556,660,312.44 | 536,801,928.27 | 520,209,542.9 |
现金流量表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 经营活动现金流入小计 | 61,712,512.55 | 271,540,892.37 | 198,495,649.06 | 132,672,034.3 | 经营活动现金流出小计 | 56,693,984.05 | 256,980,328.41 | 199,485,653.25 | 124,858,973.67 | 经营活动产生的现金流量净额 | 5,018,528.5 | 14,560,563.96 | -990,004.19 | 7,813,060.63 | 投资活动现金流入小计 | 7,560,497.93 | 82,566,222.22 | 6,997,888.88 | 3,269,888.88 | 投资活动现金流出小计 | 342,250 | 81,934,348.48 | 5,229,348.48 | 2,591,622.72 | 投资活动产生的现金流量净额 | 7,218,247.93 | 631,873.74 | 1,768,540.4 | 678,266.16 | 筹资活动现金流入小计 | 20,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 筹资活动现金流出小计 | 20,211,194.45 | 31,548,472.22 | 31,245,162.77 | 31,128,093.22 | 筹资活动产生的现金流量净额 | -211,194.45 | -1,548,472.22 | -1,245,162.77 | -1,128,093.22 | 汇率变动对现金及现金等价物的影响 | 4,810.71 | 106,677.87 | 158,324.49 | 182,427.52 | 现金及现金等价物净增加额 | 12,030,392.69 | 13,750,643.35 | -308,302.07 | 7,545,661.09 | 期末现金及现金等价物余额 | 75,961,756.27 | 63,931,363.58 | 49,872,418.16 | 57,726,381.32 |
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