截至2024年第一季度实现净利润-0.09亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益154593.99万元,未分配利润76318.00万元。
截至2024年第一季度最新总资产256472.11万元,负债101878.11万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 107,064,523.81 | 1,108,946,847.33 | 642,452,131.6 | 416,996,297.89 | 营业总成本 | 119,246,951.05 | 999,272,133.25 | 608,493,313.74 | 394,759,057.64 | 营业利润 | -9,135,795.04 | 92,527,991.84 | 23,121,078.44 | 18,819,711.85 | 利润总额 | -9,097,894.04 | 92,672,508.84 | 23,194,580.56 | 18,892,413.43 | 净利润 | -9,097,894.04 | 87,186,400.72 | 23,449,983.4 | 17,906,491.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | -9,097,894.04 | 87,186,400.72 | 23,449,983.4 | 17,906,491.98 |
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 | 2,238,931,947.59 | 2,236,484,397.42 | 2,343,638,667.94 | 2,319,142,206.34 | 非流动资产合计 | 325,789,124.9 | 332,084,254.62 | 320,900,170.5 | 321,132,972.13 | 资产总计 | 2,564,721,072.49 | 2,568,568,652.04 | 2,664,538,838.44 | 2,640,275,178.47 | 流动负债合计 | 959,789,170.02 | 955,906,032.94 | 1,107,880,649.8 | 1,092,290,753.74 | 非流动负债合计 | 58,991,963.89 | 59,698,709.7 | 60,599,484.15 | 61,374,651.5 | 负债合计 | 1,018,781,133.91 | 1,015,604,742.64 | 1,168,480,133.95 | 1,153,665,405.24 | 归属于母公司股东权益合计 | 1,545,939,938.58 | 1,552,963,909.4 | 1,496,058,704.49 | 1,486,609,773.23 | 股东权益合计 | 1,545,939,938.58 | 1,552,963,909.4 | 1,496,058,704.49 | 1,486,609,773.23 | 负债和股东权益合计 | 2,564,721,072.49 | 2,568,568,652.04 | 2,664,538,838.44 | 2,640,275,178.47 |
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 | 61,649,092.48 | 802,865,054.15 | 538,886,619.91 | 403,350,304.07 | 经营活动现金流出小计 | 215,215,511.97 | 1,035,678,718.55 | 674,671,612.98 | 382,086,126.24 | 经营活动产生的现金流量净额 | -153,566,419.49 | -232,813,664.4 | -135,784,993.07 | 21,264,177.83 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 1,981,845 | 58,247,712.96 | 32,463,430.73 | 24,447,223.43 | 投资活动产生的现金流量净额 | -1,981,845 | -58,247,712.96 | -32,463,430.73 | -24,447,223.43 | 筹资活动现金流入小计 | - | 547,914.29 | 547,914.29 | 547,914.29 | 筹资活动现金流出小计 | - | 41,232,218.46 | 41,232,218.46 | 41,232,218.46 | 筹资活动产生的现金流量净额 | - | -40,684,304.17 | -40,684,304.17 | -40,684,304.17 | 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 | -155,548,264.49 | -331,745,681.53 | -208,932,727.97 | -43,867,349.77 | 期末现金及现金等价物余额 | 300,231,502.75 | 455,779,767.24 | 578,592,720.8 | 743,658,099 |
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