截至2024年第一季度实现净利润-0.06亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益147624.48万元,未分配利润64626.04万元。
截至2024年第一季度最新总资产242855.55万元,负债95231.07万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 91,603,851.4 | 416,492,464.62 | 256,547,164.88 | 126,075,075.91 | 营业总成本 | 88,826,913.97 | 384,759,284.68 | 227,048,180.03 | 124,322,809 | 营业利润 | -5,123,224.09 | 21,260,105.69 | 11,544,759.77 | 5,053,257.52 | 利润总额 | -4,915,976.09 | 21,190,205.03 | 11,471,357.49 | 5,010,976.5 | 净利润 | -5,675,951.18 | 12,419,805.37 | 12,932,561.34 | 6,371,391.78 | 其他综合收益 | -17,208.98 | -136,464.41 | -47,143.58 | -2,124.34 | 综合收益总额 | -5,693,160.16 | 12,283,340.96 | 12,885,417.76 | 6,369,267.44 |
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 | 2,007,254,538.93 | 2,026,663,373.85 | 1,875,886,525.05 | 1,834,632,406.66 | 非流动资产合计 | 421,300,973.67 | 426,328,752.72 | 405,234,405.17 | 405,034,227.61 | 资产总计 | 2,428,555,512.6 | 2,452,992,126.57 | 2,281,120,930.22 | 2,239,666,634.27 | 流动负债合计 | 473,033,298.83 | 497,431,605.52 | 322,131,432.4 | 292,358,798.22 | 非流动负债合计 | 479,277,394.59 | 478,270,722.21 | 483,735,022.95 | 482,990,892.08 | 负债合计 | 952,310,693.42 | 975,702,327.73 | 805,866,455.35 | 775,349,690.3 | 归属于母公司股东权益合计 | 1,474,563,620.61 | 1,475,606,889.62 | 1,472,470,887.35 | 1,461,403,373.63 | 股东权益合计 | 1,476,244,819.18 | 1,477,289,798.84 | 1,475,254,474.87 | 1,464,316,943.97 | 负债和股东权益合计 | 2,428,555,512.6 | 2,452,992,126.57 | 2,281,120,930.22 | 2,239,666,634.27 |
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 | 67,549,113.97 | 494,322,391.24 | 199,758,681.28 | 180,709,489.93 | 经营活动现金流出小计 | 82,312,093.35 | 340,419,357.16 | 236,393,055.57 | 161,443,343.59 | 经营活动产生的现金流量净额 | -14,762,979.38 | 153,903,034.08 | -36,634,374.29 | 19,266,146.34 | 投资活动现金流入小计 | 301,402,412.4 | 1,549,783,355.54 | 1,180,434,944.8 | 836,742,935.53 | 投资活动现金流出小计 | 395,604,817.02 | 1,752,715,671.34 | 1,493,616,399.99 | 1,089,651,777.82 | 投资活动产生的现金流量净额 | -94,202,404.62 | -202,932,315.8 | -313,181,455.19 | -252,908,842.29 | 筹资活动现金流入小计 | 762,146.66 | 402,143,906.72 | 401,947,240.19 | 401,916,470.69 | 筹资活动现金流出小计 | 2,006,884.44 | 22,584,339.33 | 17,761,572.76 | 15,057,853.21 | 筹资活动产生的现金流量净额 | -1,244,737.78 | 379,559,567.39 | 384,185,667.43 | 386,858,617.48 | 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 | -110,210,121.78 | 330,530,285.67 | 34,369,837.95 | 153,215,921.53 | 期末现金及现金等价物余额 | 1,096,777,356.59 | 1,206,987,478.37 | 910,827,030.65 | 1,029,673,114.23 |
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