|
截至2024年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2024年第一季度最新股东权益21558.04万元，未分配利润-166983.96万元。
截至2024年第一季度最新总资产110946.08万元，负债89388.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 119,254,852.12 | 575,779,449.91 | 343,059,838.58 | 287,923,679.18 | | 营业总成本 | 113,703,122.68 | 516,556,329.44 | 293,225,200.16 | 237,737,588.49 | | 营业利润 | 6,337,944.98 | 88,616,783.57 | 43,809,941.54 | 38,158,133.01 | | 利润总额 | 6,383,323.38 | 109,366,500.52 | 43,721,474.23 | 38,237,168.94 | | 净利润 | 6,179,766.79 | 109,147,374.71 | 43,165,001.8 | 38,210,314.11 | | 其他综合收益 | - | -112,470.26 | - | - | | 综合收益总额 | 6,179,766.79 | 109,034,904.45 | 43,165,001.8 | 38,210,314.11 |
| 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 | 671,821,456.92 | 781,870,390.09 | 1,003,219,449.59 | 523,632,805.58 | | 非流动资产合计 | 437,639,298.96 | 442,201,533.89 | 423,642,258.17 | 348,566,515.84 | | 资产总计 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | | 流动负债合计 | 803,501,138.24 | 923,755,080.9 | 1,101,606,368.39 | 551,938,669.74 | | 非流动负债合计 | 90,379,225.7 | 90,860,844.74 | 181,669,243.68 | 181,629,243.68 | | 负债合计 | 893,880,363.94 | 1,014,615,925.64 | 1,283,275,612.07 | 733,567,913.42 | | 归属于母公司股东权益合计 | 209,469,286.27 | 203,541,954.43 | 138,325,788.22 | 133,401,218.28 | | 股东权益合计 | 215,580,391.94 | 209,455,998.34 | 143,586,095.69 | 138,631,408 | | 负债和股东权益合计 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 |
| 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 | 122,031,810.98 | 785,421,623.44 | 515,894,513.32 | 349,374,758.26 | | 经营活动现金流出小计 | 106,885,172.68 | 967,655,516.85 | 792,051,744.36 | 244,524,901.06 | | 经营活动产生的现金流量净额 | 15,146,638.3 | -182,233,893.41 | -276,157,231.04 | 104,849,857.2 | | 投资活动现金流入小计 | 927,700 | 3,896,034.25 | 218,700 | - | | 投资活动现金流出小计 | 11,262,568.49 | 220,599,951.56 | 141,585,193.31 | 84,671,995.61 | | 投资活动产生的现金流量净额 | -10,334,868.49 | -216,703,917.31 | -141,366,493.31 | -84,671,995.61 | | 筹资活动现金流入小计 | 13,941,176.66 | 640,707,622 | 595,000,000 | 143,000,000 | | 筹资活动现金流出小计 | 87,854,459.37 | 318,462,849.42 | 165,174,068.24 | 16,806,071.18 | | 筹资活动产生的现金流量净额 | -73,913,282.71 | 322,244,772.58 | 429,825,931.76 | 126,193,928.82 | | 汇率变动对现金及现金等价物的影响 | 0.25 | -17.31 | -19.81 | -13.64 | | 现金及现金等价物净增加额 | -69,101,512.65 | -76,693,055.45 | 12,302,187.6 | 146,371,776.77 | | 期末现金及现金等价物余额 | 39,545,019.03 | 98,870,902.63 | 219,773,929.2 | 321,935,734.85 |
|
