截至2024年第一季度实现净利润-0.12亿元,每股收益-0.17元。
截至2024年第一季度最新股东权益65194.82万元,未分配利润28343.55万元。
截至2024年第一季度最新总资产76964.18万元,负债11769.36万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 13,682,866.76 | 288,000,828.62 | 211,105,234.44 | 96,209,447.43 | 营业总成本 | 26,451,415.84 | 237,348,339.24 | 169,992,115.82 | 86,211,798.34 | 营业利润 | -11,899,631.8 | 49,193,494.89 | 43,915,746.74 | 12,222,856.49 | 利润总额 | -11,795,399.64 | 48,516,921.58 | 43,915,746.74 | 12,223,137.25 | 净利润 | -11,795,399.64 | 43,996,187.1 | 40,746,921.14 | 11,920,444.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | -11,795,399.64 | 43,996,187.1 | 40,746,921.14 | 11,920,444.77 |
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 | 673,554,203.79 | 664,811,392.63 | 666,637,416.69 | 642,505,160.71 | 非流动资产合计 | 96,087,621.99 | 102,631,756.33 | 91,803,639.14 | 98,079,173 | 资产总计 | 769,641,825.78 | 767,443,148.96 | 758,441,055.83 | 740,584,333.71 | 流动负债合计 | 110,058,450.3 | 95,318,401.32 | 92,266,248.4 | 102,894,271.39 | 非流动负债合计 | 7,635,191.52 | 8,381,164.04 | 8,683,733.51 | 9,350,549.28 | 负债合计 | 117,693,641.82 | 103,699,565.36 | 100,949,981.91 | 112,244,820.67 | 归属于母公司股东权益合计 | 655,534,001.33 | 667,116,581.89 | 657,654,171.18 | 628,759,163.2 | 股东权益合计 | 651,948,183.96 | 663,743,583.6 | 657,491,073.92 | 628,339,513.04 | 负债和股东权益合计 | 769,641,825.78 | 767,443,148.96 | 758,441,055.83 | 740,584,333.71 |
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 | 47,340,958.47 | 292,709,894.06 | 227,439,702.64 | 123,163,792.45 | 经营活动现金流出小计 | 35,552,190.03 | 266,406,095.16 | 181,594,087.69 | 85,641,467.58 | 经营活动产生的现金流量净额 | 11,788,768.44 | 26,303,798.9 | 45,845,614.95 | 37,522,324.87 | 投资活动现金流入小计 | - | 1 | - | - | 投资活动现金流出小计 | 328,410 | 27,211,011.47 | 10,755,132 | 9,568,599.87 | 投资活动产生的现金流量净额 | -328,410 | -27,211,010.47 | -10,755,132 | -9,568,599.87 | 筹资活动现金流入小计 | 34,500,000 | 83,980,000 | 65,500,000 | 65,000,000 | 筹资活动现金流出小计 | 23,442,054.26 | 105,442,559.82 | 82,064,488.32 | 73,455,655.77 | 筹资活动产生的现金流量净额 | 11,057,945.74 | -21,462,559.82 | -16,564,488.32 | -8,455,655.77 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 22,518,304.18 | -22,369,771.39 | 18,525,994.63 | 19,498,069.23 | 期末现金及现金等价物余额 | 211,472,540.24 | 188,954,713.27 | 229,850,479.29 | 230,822,553.89 |
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