|
截至2024年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益167338.41万元，未分配利润-146426.29万元。
截至2024年第一季度最新总资产225601.85万元，负债58263.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 148,604,603.03 | 611,337,785.88 | 392,714,374.01 | 195,603,379.37 | | 营业总成本 | 142,109,922.39 | 524,794,029.66 | 311,840,728.24 | 120,833,759.15 | | 营业利润 | -1,399,254.59 | 9,164,015.02 | 74,604,675.7 | 71,211,758.38 | | 利润总额 | -1,562,924.09 | 8,785,185.67 | 74,423,416.46 | 71,356,825.81 | | 净利润 | -2,762,079.11 | 10,202,452.84 | 71,644,763.01 | 70,990,493.42 | | 其他综合收益 | 2,555,268.23 | 435,005.88 | 5,710,475.82 | 5,738,461.4 | | 综合收益总额 | -206,810.88 | 10,637,458.72 | 77,355,238.83 | 76,728,954.82 |
| 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 | 585,148,937.43 | 566,498,327.93 | 653,690,665.46 | 608,838,020.57 | | 非流动资产合计 | 1,670,869,563.25 | 1,680,758,543.75 | 1,691,522,451.25 | 1,694,254,098.18 | | 资产总计 | 2,256,018,500.68 | 2,247,256,871.68 | 2,345,213,116.71 | 2,303,092,118.75 | | 流动负债合计 | 329,756,514.92 | 313,117,059.5 | 341,438,704.23 | 298,016,280.86 | | 非流动负债合计 | 252,877,934.18 | 258,614,570.2 | 262,156,631.96 | 268,621,263.65 | | 负债合计 | 582,634,449.1 | 571,731,629.7 | 603,595,336.19 | 566,637,544.51 | | 归属于母公司股东权益合计 | 1,011,426,085.59 | 1,011,979,887.42 | 1,074,563,345.78 | 1,073,243,419.67 | | 股东权益合计 | 1,673,384,051.58 | 1,675,525,241.98 | 1,741,617,780.52 | 1,736,454,574.24 | | 负债和股东权益合计 | 2,256,018,500.68 | 2,247,256,871.68 | 2,345,213,116.71 | 2,303,092,118.75 |
| 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 | 149,588,098.31 | 539,292,774.41 | 356,380,560.3 | 201,477,490.5 | | 经营活动现金流出小计 | 144,248,981.81 | 522,300,960.83 | 343,374,619.56 | 217,910,630.56 | | 经营活动产生的现金流量净额 | 5,339,116.5 | 16,991,813.58 | 13,005,940.74 | -16,433,140.06 | | 投资活动现金流入小计 | 225,974.93 | 43,884,161.74 | 43,718,211.74 | 38,688,211.74 | | 投资活动现金流出小计 | 10,817,973.28 | 62,224,236.44 | 61,613,773.86 | 53,538,904.22 | | 投资活动产生的现金流量净额 | -10,591,998.35 | -18,340,074.7 | -17,895,562.12 | -14,850,692.48 | | 筹资活动现金流入小计 | - | 29,000,000 | 29,000,000 | 29,000,000 | | 筹资活动现金流出小计 | 6,498,957.5 | 75,216,386.93 | 68,644,945.25 | 56,930,500.91 | | 筹资活动产生的现金流量净额 | -6,498,957.5 | -46,216,386.93 | -39,644,945.25 | -27,930,500.91 | | 汇率变动对现金及现金等价物的影响 | 5,803.44 | 103,816.94 | 35,798.49 | 134,411.98 | | 现金及现金等价物净增加额 | -11,746,035.91 | -47,460,831.11 | -44,498,768.14 | -59,079,921.47 | | 期末现金及现金等价物余额 | 15,038,071.51 | 26,784,107.42 | 29,746,170.39 | 15,165,017.06 |
|
