截至2024年第一季度实现净利润-0.18亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益136748.21万元,未分配利润57121.91万元。
截至2024年第一季度最新总资产201448.64万元,负债64700.43万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 152,262,126.8 | 1,243,188,170.21 | 797,246,240.46 | 471,726,855.26 | 营业总成本 | 175,766,686.96 | 1,222,636,158.15 | 734,963,711.16 | 438,550,641.98 | 营业利润 | -19,299,114.93 | 40,928,971.2 | 69,136,503.25 | 48,692,824.94 | 利润总额 | -17,336,038.78 | 38,991,310.32 | 68,762,562.82 | 48,223,042.08 | 净利润 | -18,128,413.5 | 29,315,603.26 | 64,920,089.5 | 44,548,312.63 | 其他综合收益 | 0 | 70,000 | - | - | 综合收益总额 | -18,128,413.5 | 29,385,603.26 | 64,920,089.5 | 44,548,312.63 |
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 | 1,646,573,853.43 | 1,796,152,957.48 | 1,840,961,238.34 | 1,724,162,994.97 | 非流动资产合计 | 367,912,575.19 | 381,041,091.63 | 355,420,517.58 | 358,503,631.18 | 资产总计 | 2,014,486,428.62 | 2,177,194,049.11 | 2,196,381,755.92 | 2,082,666,626.15 | 流动负债合计 | 595,161,551.57 | 739,405,543.91 | 718,221,126.29 | 624,082,294.24 | 非流动负债合计 | 51,842,751.27 | 52,177,965.92 | 51,245,335.25 | 52,040,814.4 | 负债合计 | 647,004,302.84 | 791,583,509.83 | 769,466,461.54 | 676,123,108.64 | 归属于母公司股东权益合计 | 1,367,482,125.78 | 1,385,610,539.28 | 1,426,915,294.38 | 1,406,543,517.51 | 股东权益合计 | 1,367,482,125.78 | 1,385,610,539.28 | 1,426,915,294.38 | 1,406,543,517.51 | 负债和股东权益合计 | 2,014,486,428.62 | 2,177,194,049.11 | 2,196,381,755.92 | 2,082,666,626.15 |
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 | 315,628,679.15 | 1,606,496,663.6 | 1,026,218,682.21 | 801,418,156.4 | 经营活动现金流出小计 | 383,311,519.78 | 1,319,815,372.47 | 994,708,323.68 | 707,847,261.11 | 经营活动产生的现金流量净额 | -67,682,840.63 | 286,681,291.13 | 31,510,358.53 | 93,570,895.29 | 投资活动现金流入小计 | 15,561.49 | 30,163,794.46 | 67,129.73 | 3,579,121.52 | 投资活动现金流出小计 | 6,869,530.41 | 160,711,087.8 | 6,259,234.18 | 4,703,933.74 | 投资活动产生的现金流量净额 | -6,853,968.92 | -130,547,293.34 | -6,192,104.45 | -1,124,812.22 | 筹资活动现金流入小计 | 0 | - | - | - | 筹资活动现金流出小计 | 202,617.87 | 21,710,913.95 | 20,724,166.94 | 20,691,283.64 | 筹资活动产生的现金流量净额 | -202,617.87 | -21,710,913.95 | -20,724,166.94 | -20,691,283.64 | 汇率变动对现金及现金等价物的影响 | - | -1,928.32 | -1,928.32 | -3,510.63 | 现金及现金等价物净增加额 | -74,739,427.42 | 134,421,155.52 | 4,592,158.82 | 71,751,288.8 | 期末现金及现金等价物余额 | 531,850,748.18 | 606,590,175.6 | 476,761,178.9 | 543,920,308.88 |
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