|
截至2024年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2024年第一季度最新股东权益7559.00万元，未分配利润-17988.33万元。
截至2024年第一季度最新总资产30845.74万元，负债23286.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 70,895,408.54 | 274,985,380.98 | 213,556,126.08 | 147,280,679.44 | | 营业总成本 | 66,936,961.74 | 288,981,380.25 | 218,964,783.44 | 150,458,853.73 | | 营业利润 | 4,482,115.45 | -26,561,703.11 | -9,351,748.79 | -8,173,173.63 | | 利润总额 | 4,481,933.08 | -26,557,789.52 | -9,320,721.77 | -8,142,062.42 | | 净利润 | 3,676,595.61 | -27,347,024.69 | -14,684,739.33 | -10,002,127.92 | | 其他综合收益 | 1,248.26 | -1,816,090.01 | 8,252.84 | 9,373.92 | | 综合收益总额 | 3,677,843.87 | -29,163,114.7 | -14,676,486.49 | -9,992,754 |
| 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 | 168,123,395.89 | 156,593,453.65 | 184,126,797.9 | 157,200,294.98 | | 非流动资产合计 | 140,334,012.6 | 143,110,646.28 | 154,179,940.8 | 205,514,273.11 | | 资产总计 | 308,457,408.49 | 299,704,099.93 | 338,306,738.7 | 362,714,568.09 | | 流动负债合计 | 161,074,337.7 | 155,693,253.54 | 161,352,340.78 | 155,533,573.65 | | 非流动负债合计 | 71,793,104.88 | 72,098,724.35 | 90,684,659.71 | 114,198,773.74 | | 负债合计 | 232,867,442.58 | 227,791,977.89 | 252,037,000.49 | 269,732,347.39 | | 归属于母公司股东权益合计 | 62,993,255.98 | 59,866,679.75 | 77,489,084.19 | 82,827,027.36 | | 股东权益合计 | 75,589,965.91 | 71,912,122.04 | 86,269,738.21 | 92,982,220.7 | | 负债和股东权益合计 | 308,457,408.49 | 299,704,099.93 | 338,306,738.7 | 362,714,568.09 |
| 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 | 63,004,783.42 | 290,721,125.16 | 222,963,158.64 | 146,357,643.18 | | 经营活动现金流出小计 | 55,211,044.47 | 269,501,717.86 | 190,137,505.97 | 121,276,765.07 | | 经营活动产生的现金流量净额 | 7,793,738.95 | 21,219,407.3 | 32,825,652.67 | 25,080,878.11 | | 投资活动现金流入小计 | 1,422,412.6 | 63,685,703.02 | 43,738,733.51 | 3,600,000 | | 投资活动现金流出小计 | 860,778.79 | 16,249,602.94 | 10,498,015 | 2,111,936 | | 投资活动产生的现金流量净额 | 561,633.81 | 47,436,100.08 | 33,240,718.51 | 1,488,064 | | 筹资活动现金流入小计 | - | 47,000,000 | 13,000,000 | 13,000,000 | | 筹资活动现金流出小计 | 979,768.29 | 103,957,055.59 | 58,726,353.29 | 24,839,474.97 | | 筹资活动产生的现金流量净额 | -979,768.29 | -56,957,055.59 | -45,726,353.29 | -11,839,474.97 | | 汇率变动对现金及现金等价物的影响 | 146,606.03 | 574,149.48 | 364,952.68 | 322,750.27 | | 现金及现金等价物净增加额 | 7,522,210.5 | 12,272,601.27 | 20,704,970.57 | 15,052,217.41 | | 期末现金及现金等价物余额 | 36,922,702.22 | 29,319,915.07 | 37,752,284.37 | 32,099,531.21 |
|
