|
截至2024年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益99796.26万元，未分配利润-28646.70万元。
截至2024年第一季度最新总资产224225.14万元，负债124428.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 221,095,436.83 | 1,278,144,047 | 938,323,852.48 | 567,322,497.67 | | 营业总成本 | 235,210,331.67 | 1,287,721,593.93 | 927,455,998.31 | 560,850,334.02 | | 营业利润 | -14,164,788.13 | 42,142,399.73 | 96,972,580.16 | 177,777,505.42 | | 利润总额 | -13,769,387.02 | 39,421,675.87 | 97,321,380.41 | 178,386,065.81 | | 净利润 | -13,799,127.37 | 48,033,218.3 | 108,175,712.2 | 168,060,170.15 | | 其他综合收益 | -1,166.05 | -9,261.82 | -68,076,837.19 | -68,083,799.9 | | 综合收益总额 | -13,800,293.42 | 48,023,956.48 | 40,098,875.01 | 99,976,370.25 |
| 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 | 782,086,859.51 | 887,341,759.87 | 871,848,331.42 | 1,002,044,822.39 | | 非流动资产合计 | 1,460,164,547.18 | 1,471,496,457.03 | 1,461,199,449.21 | 1,430,317,576.88 | | 资产总计 | 2,242,251,406.69 | 2,358,838,216.9 | 2,333,047,780.63 | 2,432,362,399.27 | | 流动负债合计 | 753,178,534.73 | 845,035,166.04 | 790,366,278.94 | 831,294,958.48 | | 非流动负债合计 | 491,110,265.74 | 500,240,151.22 | 471,963,920.42 | 469,752,364.28 | | 负债合计 | 1,244,288,800.47 | 1,345,275,317.26 | 1,262,330,199.36 | 1,301,047,322.76 | | 归属于母公司股东权益合计 | 979,450,283.47 | 992,468,338.54 | 1,048,349,523.62 | 1,107,556,756.1 | | 股东权益合计 | 997,962,606.22 | 1,013,562,899.64 | 1,070,717,581.27 | 1,131,315,076.51 | | 负债和股东权益合计 | 2,242,251,406.69 | 2,358,838,216.9 | 2,333,047,780.63 | 2,432,362,399.27 |
| 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 | 265,727,241.96 | 1,396,542,667.8 | 1,085,687,798.56 | 654,793,160.41 | | 经营活动现金流出小计 | 319,706,521.16 | 1,272,926,495.78 | 1,031,860,945.79 | 640,919,346.2 | | 经营活动产生的现金流量净额 | -53,979,279.2 | 123,616,172.02 | 53,826,852.77 | 13,873,814.21 | | 投资活动现金流入小计 | 46,025,126.79 | 244,904,515.14 | 201,704,782.07 | 201,658,782.07 | | 投资活动现金流出小计 | 54,744,225.95 | 164,518,585.68 | 134,094,413.17 | 121,290,002.44 | | 投资活动产生的现金流量净额 | -8,719,099.16 | 80,385,929.46 | 67,610,368.9 | 80,368,779.63 | | 筹资活动现金流入小计 | 95,020,000 | 389,330,000 | 297,341,881.54 | 229,330,000 | | 筹资活动现金流出小计 | 107,002,051.93 | 518,988,720.96 | 419,222,451.63 | 270,337,455.07 | | 筹资活动产生的现金流量净额 | -11,982,051.93 | -129,658,720.96 | -121,880,570.09 | -41,007,455.07 | | 汇率变动对现金及现金等价物的影响 | 889.33 | 20,544.17 | 27,942.02 | 32,743.04 | | 现金及现金等价物净增加额 | -74,679,540.96 | 74,363,924.69 | -415,406.4 | 53,267,881.81 | | 期末现金及现金等价物余额 | 140,848,040.46 | 215,531,283.1 | 140,751,952.01 | 194,435,240.22 |
|
