截至2024年第一季度实现净利润0.02亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益51185.37万元,未分配利润17436.81万元。
截至2024年第一季度最新总资产132458.18万元,负债81272.81万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 109,785,485.94 | 617,029,920.27 | 521,799,347.87 | 353,225,177.13 | 营业总成本 | 122,132,717.84 | 657,321,840.66 | 530,918,620.15 | 352,858,440.94 | 营业利润 | 5,319,590.42 | -149,882,062.82 | -18,960,258.77 | 7,439,304.08 | 利润总额 | 5,319,782.85 | -153,672,146.39 | -19,391,022.35 | 7,676,587.26 | 净利润 | 2,203,387.98 | -158,259,111.45 | -17,742,218.9 | 6,453,270.27 | 其他综合收益 | 0 | 0 | 0 | - | 综合收益总额 | 2,203,387.98 | -158,259,111.45 | -17,742,218.9 | 6,453,270.27 |
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 | 935,434,441.72 | 1,029,204,120.23 | 955,472,362.52 | 994,256,359 | 非流动资产合计 | 389,147,366.21 | 398,184,857.93 | 490,209,413.97 | 492,948,975.87 | 资产总计 | 1,324,581,807.93 | 1,427,388,978.16 | 1,445,681,776.49 | 1,487,205,334.87 | 流动负债合计 | 505,572,882.23 | 610,527,994.86 | 505,108,211.57 | 521,216,835.2 | 非流动负债合计 | 307,155,258.58 | 307,210,704.16 | 290,406,393.23 | 291,625,838.81 | 负债合计 | 812,728,140.81 | 917,738,699.02 | 795,514,604.8 | 812,842,674.01 | 归属于母公司股东权益合计 | 420,707,615.64 | 423,104,359.48 | 556,166,877.42 | 575,943,807.26 | 股东权益合计 | 511,853,667.12 | 509,650,279.14 | 650,167,171.69 | 674,362,660.86 | 负债和股东权益合计 | 1,324,581,807.93 | 1,427,388,978.16 | 1,445,681,776.49 | 1,487,205,334.87 |
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 | 214,117,472.51 | 726,300,766.29 | 925,362,150.94 | 593,072,439.95 | 经营活动现金流出小计 | 227,886,557.92 | 764,390,793.68 | 1,003,098,798.2 | 683,232,751.18 | 经营活动产生的现金流量净额 | -13,769,085.41 | -38,090,027.39 | -77,736,647.26 | -90,160,311.23 | 投资活动现金流入小计 | 0 | 65,227,210.47 | - | - | 投资活动现金流出小计 | 39,959.96 | 6,190,372.48 | 5,297,762.16 | 5,237,410.93 | 投资活动产生的现金流量净额 | -39,959.96 | 59,036,837.99 | -5,297,762.16 | -5,237,410.93 | 筹资活动现金流入小计 | 60,000,000 | 388,389,764.88 | 311,000,000 | 271,000,000 | 筹资活动现金流出小计 | 63,031,190.75 | 399,463,678.95 | 267,394,542.81 | 227,166,032.8 | 筹资活动产生的现金流量净额 | -3,031,190.75 | -11,073,914.07 | 43,605,457.19 | 43,833,967.2 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -16,840,236.12 | 9,872,896.53 | -39,428,952.23 | -51,563,754.96 | 期末现金及现金等价物余额 | 89,965,911.73 | 106,806,147.85 | 57,504,299.09 | 45,369,496.36 |
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