|
截至2024年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2024年第一季度最新股东权益104827.44万元，未分配利润-147857.40万元。
截至2024年第一季度最新总资产225994.51万元，负债121167.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 209,258,053.74 | 808,892,991.29 | 619,047,197.43 | 429,935,383.93 | | 营业总成本 | 211,659,621.39 | 970,022,254.81 | 784,739,710 | 528,888,531.22 | | 营业利润 | 7,264,236.73 | -276,270,629.07 | -162,449,877.89 | -112,173,399.02 | | 利润总额 | 8,857,573.25 | -281,126,252.6 | -163,099,675.86 | -112,721,250.22 | | 净利润 | 7,694,973.54 | -338,373,233.24 | -182,281,719.98 | -125,550,019.91 | | 其他综合收益 | 44,618.92 | 429,591.67 | 780,494.11 | 947,167.31 | | 综合收益总额 | 7,739,592.46 | -337,943,641.57 | -181,501,225.87 | -124,602,852.6 |
| 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 | 734,772,163.76 | 687,348,670.4 | 729,843,630.19 | 752,630,717.35 | | 非流动资产合计 | 1,525,172,934.96 | 1,564,963,993.57 | 1,685,627,735.23 | 1,706,068,449.06 | | 资产总计 | 2,259,945,098.72 | 2,252,312,663.97 | 2,415,471,365.42 | 2,458,699,166.41 | | 流动负债合计 | 1,075,629,287.04 | 1,075,489,254 | 1,087,840,210.37 | 1,076,363,841.44 | | 非流动负债合计 | 136,041,395.59 | 136,288,586.34 | 130,739,030.98 | 128,459,712.37 | | 负债合计 | 1,211,670,682.63 | 1,211,777,840.34 | 1,218,579,241.35 | 1,204,823,553.81 | | 归属于母公司股东权益合计 | 1,073,552,465.54 | 1,066,494,867.67 | 1,213,590,394.13 | 1,269,386,185.08 | | 股东权益合计 | 1,048,274,416.09 | 1,040,534,823.63 | 1,196,892,124.07 | 1,253,875,612.6 | | 负债和股东权益合计 | 2,259,945,098.72 | 2,252,312,663.97 | 2,415,471,365.42 | 2,458,699,166.41 |
| 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 | 89,013,675.13 | 483,404,677.89 | 336,441,407.79 | 179,847,304.64 | | 经营活动现金流出小计 | 68,632,596.18 | 417,387,515.93 | 325,136,438.42 | 176,333,002.02 | | 经营活动产生的现金流量净额 | 20,381,078.95 | 66,017,161.96 | 11,304,969.37 | 3,514,302.62 | | 投资活动现金流入小计 | 19,401,675.56 | 5,018,206.68 | 6,057,125.18 | 5,012,461.68 | | 投资活动现金流出小计 | 2,957,943.74 | 36,906,301.38 | 21,036,356.73 | 13,091,018.56 | | 投资活动产生的现金流量净额 | 16,443,731.82 | -31,888,094.7 | -14,979,231.55 | -8,078,556.88 | | 筹资活动现金流入小计 | 188,169,000 | 614,630,000 | 525,290,600 | 502,290,600 | | 筹资活动现金流出小计 | 211,283,968.35 | 658,568,070.45 | 529,883,710.14 | 491,623,202.8 | | 筹资活动产生的现金流量净额 | -23,114,968.35 | -43,938,070.45 | -4,593,110.14 | 10,667,397.2 | | 汇率变动对现金及现金等价物的影响 | 249,802.74 | 151,924.93 | 7,960,926.73 | 326,079.31 | | 现金及现金等价物净增加额 | 13,959,645.16 | -9,657,078.26 | -306,445.59 | 6,429,222.25 | | 期末现金及现金等价物余额 | 54,664,016.65 | 40,704,371.49 | 50,055,004.16 | 56,790,672 |
|
