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投资要点 |
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截至2024年半年度最新总资产33828.21万元，负债24013.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 38,849,092.85 | 22,359,410.36 | 195,364,439.27 | 110,263,510.84 | | 营业总成本 | 33,359,493.46 | 18,907,604.46 | 197,965,741.89 | 110,849,673.25 | | 其他经营收益 | | | | | | 营业利润 | 4,928,576.5 | 3,442,849.53 | -3,051,718.93 | -470,305.13 | | 利润总额 | 4,584,546.68 | 3,438,276.83 | -3,053,317.62 | -470,307.88 | | 净利润 | 2,548,501.73 | 2,259,940.66 | -4,187,227.74 | -2,022,376.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,548,501.73 | 2,259,940.66 | -4,187,227.74 | -2,022,376.56 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产: | | | | | | 流动资产合计 | 100,898,442.92 | 132,957,587.44 | 149,916,323.56 | 207,416,133.42 | | 非流动资产: | | | | | | 非流动资产合计 | 237,383,671.38 | 242,697,356.68 | 244,573,010.78 | 102,245,034.68 | | 资产总计 | 338,282,114.3 | 375,654,944.12 | 394,489,334.34 | 309,661,168.1 | | 流动负债: | | | | | | 流动负债合计 | 238,068,895.49 | 276,766,967.51 | 299,991,575.62 | 240,579,624.42 | | 非流动负债: | | | | | | 非流动负债合计 | 2,066,306.22 | 1,155,002.24 | - | - | | 负债合计 | 240,135,201.71 | 277,921,969.75 | 299,991,575.62 | 240,579,624.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 66,415,900.75 | 66,876,750.46 | 65,176,878.86 | 63,776,958.01 | | 股东权益合计 | 98,146,912.59 | 97,732,974.37 | 94,497,758.72 | 69,081,543.68 | | 负债和股东权益合计 | 338,282,114.3 | 375,654,944.12 | 394,489,334.34 | 309,661,168.1 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 47,609,208.3 | 40,503,571.38 | 255,613,051.76 | 423,015,442.63 | | 经营活动现金流出小计 | 64,144,723.76 | 39,406,475.68 | 256,984,379.72 | 389,031,316.9 | | 经营活动产生的现金流量净额 | -16,535,515.46 | 1,097,095.7 | -1,371,327.96 | 33,984,125.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,230.86 | 3,230.86 | -4,572,946.19 | - | | 投资活动现金流出小计 | 3,216,540 | 16,540 | 29,146,898.14 | 41,104.35 | | 投资活动产生的现金流量净额 | -3,213,309.14 | -13,309.14 | -33,719,844.33 | -41,104.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,800,000 | 2,000,000 | 104,049,638.95 | 15,500,000 | | 筹资活动现金流出小计 | 20,705,411.46 | 10,367,597.22 | 42,676,624.63 | 21,031,805.59 | | 筹资活动产生的现金流量净额 | -16,905,411.46 | -8,367,597.22 | 61,373,014.32 | -5,531,805.59 | | 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 | -36,654,422.78 | -7,283,810.66 | 26,281,842.03 | 28,411,215.79 | | 期末现金及现金等价物余额 | 2,568,637.81 | 31,939,249.93 | 39,223,060.59 | 41,352,434.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -36,654,422.78 | - | 26,281,842.03 | - |
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