截至2024年第一季度实现净利润-0.27亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益215307.01万元,未分配利润78516.36万元。
截至2024年第一季度最新总资产225594.72万元,负债10287.71万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 83,804,783.29 | 429,790,105.06 | 338,346,310.25 | 209,166,285.01 | 营业总成本 | 106,361,412.35 | 610,716,591.63 | 430,315,379.45 | 283,687,805.59 | 营业利润 | -27,947,839.97 | -293,351,196.8 | 44,625,168.95 | -50,456,579.84 | 利润总额 | -26,847,045.89 | -313,249,951.4 | 42,686,285.45 | -51,417,931.27 | 净利润 | -27,055,340.81 | -322,135,112.27 | 38,528,504.57 | -50,853,180.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | -27,055,340.81 | -322,135,112.27 | 38,528,504.57 | -50,853,180.78 |
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 | 508,532,507.81 | 496,708,183.14 | 676,897,541.26 | 444,204,433.55 | 非流动资产合计 | 1,747,414,709.82 | 1,840,429,765.89 | 2,122,168,550.93 | 2,305,381,737.87 | 资产总计 | 2,255,947,217.63 | 2,337,137,949.03 | 2,799,066,092.19 | 2,749,586,171.42 | 流动负债合计 | 75,844,964.49 | 133,608,055.33 | 259,738,609.13 | 305,576,584.87 | 非流动负债合计 | 27,032,180.67 | 29,803,542.4 | 22,940,305.73 | 23,945,535.17 | 负债合计 | 102,877,145.16 | 163,411,597.73 | 282,678,914.86 | 329,522,120.04 | 归属于母公司股东权益合计 | 2,047,162,710.74 | 2,068,467,729.91 | 2,412,636,572.64 | 2,322,224,512.51 | 股东权益合计 | 2,153,070,072.47 | 2,173,726,351.3 | 2,516,387,177.33 | 2,420,064,051.38 | 负债和股东权益合计 | 2,255,947,217.63 | 2,337,137,949.03 | 2,799,066,092.19 | 2,749,586,171.42 |
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 | 103,266,237.28 | 562,943,291.09 | 382,364,927.25 | 197,682,588.45 | 经营活动现金流出小计 | 118,467,212.95 | 599,449,495.29 | 380,489,702.15 | 255,527,572.01 | 经营活动产生的现金流量净额 | -15,200,975.67 | -36,506,204.2 | 1,875,225.1 | -57,844,983.56 | 投资活动现金流入小计 | 78,870,135.54 | 260,968,001.15 | 258,826,588.15 | 4,289,588.15 | 投资活动现金流出小计 | 122,925.07 | 4,318,774.96 | 29,230,422.67 | 28,819,407.47 | 投资活动产生的现金流量净额 | 78,747,210.47 | 256,649,226.19 | 229,596,165.48 | -24,529,819.32 | 筹资活动现金流入小计 | - | 13,837,591 | 10,000,000 | 8,229,550 | 筹资活动现金流出小计 | 93,362.37 | 224,978,816.71 | 67,221,792.74 | 25,542,642.56 | 筹资活动产生的现金流量净额 | -93,362.37 | -211,141,225.71 | -57,221,792.74 | -17,313,092.56 | 汇率变动对现金及现金等价物的影响 | 131.63 | -453.92 | 0 | 0 | 现金及现金等价物净增加额 | 63,453,004.06 | 9,001,342.36 | 174,249,597.84 | -99,687,895.44 | 期末现金及现金等价物余额 | 215,248,425.84 | 151,795,421.78 | 317,043,677.26 | 43,106,183.98 |
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