截至2024年第一季度实现净利润-0.20亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益217763.03万元,未分配利润-253507.07万元。
截至2024年第一季度最新总资产254449.28万元,负债36686.25万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 180,007,247.91 | 721,033,663.95 | 544,401,783.94 | 321,019,883.88 | 营业总成本 | 163,604,414.96 | 649,516,524.77 | 481,251,907.03 | 286,766,175.01 | 营业利润 | -19,636,375.29 | 9,542,209.21 | 11,023,240.36 | 9,705,052.4 | 利润总额 | -19,641,709.47 | 129,208,591.07 | 128,706,145.46 | 127,665,033.32 | 净利润 | -19,641,709.47 | 129,206,275.84 | 128,703,940.72 | 127,664,360.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | -19,641,709.47 | 129,206,275.84 | 128,703,940.72 | 127,664,360.87 |
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 | 1,771,728,244.84 | 1,834,569,009.15 | 1,738,658,213.46 | 1,838,746,935.37 | 非流动资产合计 | 772,764,534.74 | 812,852,200.19 | 838,179,667.2 | 901,774,745.39 | 资产总计 | 2,544,492,779.58 | 2,647,421,209.34 | 2,576,837,880.66 | 2,740,521,680.76 | 流动负债合计 | 302,404,484.22 | 397,290,692.84 | 320,297,334.83 | 592,044,700.32 | 非流动负债合计 | 64,458,019.16 | 53,774,188.28 | 60,837,959.58 | 51,942,410.17 | 负债合计 | 366,862,503.38 | 451,064,881.12 | 381,135,294.41 | 643,987,110.49 | 归属于母公司股东权益合计 | 2,136,006,833.85 | 2,155,301,220.65 | 2,154,956,538.61 | 2,056,467,386.81 | 股东权益合计 | 2,177,630,276.2 | 2,196,356,328.22 | 2,195,702,586.25 | 2,096,534,570.27 | 负债和股东权益合计 | 2,544,492,779.58 | 2,647,421,209.34 | 2,576,837,880.66 | 2,740,521,680.76 |
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 | 196,784,379.29 | 693,832,266.55 | 493,279,720.89 | 275,082,217.37 | 经营活动现金流出小计 | 176,734,416.42 | 660,623,986.81 | 514,827,831.67 | 335,966,279.08 | 经营活动产生的现金流量净额 | 20,049,962.87 | 33,208,279.74 | -21,548,110.78 | -60,884,061.71 | 投资活动现金流入小计 | 883,654,229.68 | 3,200,080,784.54 | 2,583,304,145.95 | 1,750,006,392.76 | 投资活动现金流出小计 | 863,897,258.39 | 3,175,076,598.31 | 2,460,497,676.62 | 1,676,065,631.56 | 投资活动产生的现金流量净额 | 19,756,971.29 | 25,004,186.23 | 122,806,469.33 | 73,940,761.2 | 筹资活动现金流入小计 | 23,853,883.39 | 162,887,445.4 | 160,766,106.6 | 120,320,000 | 筹资活动现金流出小计 | 740,760.99 | 349,339,100.64 | 348,529,235.21 | 100,456,762.33 | 筹资活动产生的现金流量净额 | 23,113,122.4 | -186,451,655.24 | -187,763,128.61 | 19,863,237.67 | 汇率变动对现金及现金等价物的影响 | 450,696.77 | 748,262.84 | 590,760.09 | 355,156.87 | 现金及现金等价物净增加额 | 63,370,753.33 | -127,490,926.43 | -85,914,009.97 | 33,275,094.03 | 期末现金及现金等价物余额 | 107,007,897.06 | 43,637,143.73 | 85,214,060.19 | 204,403,164.19 |
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