截至2024年第一季度实现净利润-0.11亿元,每股收益-0.13元。
截至2024年第一季度最新股东权益79622.83万元,未分配利润24624.56万元。
截至2024年第一季度最新总资产112579.41万元,负债32956.59万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 19,596,876.55 | 279,777,844.68 | 114,003,566.61 | 60,295,099.25 | 营业总成本 | 35,550,125.05 | 252,581,303.48 | 136,876,503.41 | 83,368,663.12 | 营业利润 | -10,355,362.89 | 23,149,651.47 | -17,433,998.74 | -18,166,341.13 | 利润总额 | -10,332,523.41 | 23,128,418.33 | -17,365,667.2 | -18,088,222.37 | 净利润 | -10,774,522.03 | 24,161,853.04 | -17,869,341.42 | -18,627,462.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | -10,774,522.03 | 24,161,853.04 | -17,869,341.42 | -18,627,462.82 |
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 | 728,173,870.86 | 780,018,282.72 | 740,393,010.19 | 726,481,011.99 | 非流动资产合计 | 397,620,257.33 | 387,731,296.68 | 356,470,618.64 | 357,065,608.25 | 资产总计 | 1,125,794,128.19 | 1,167,749,579.4 | 1,096,863,628.83 | 1,083,546,620.24 | 流动负债合计 | 106,387,241.12 | 136,824,731.01 | 108,601,843.17 | 99,667,171.48 | 非流动负债合计 | 223,178,613.34 | 218,805,683.66 | 215,697,808.46 | 212,142,876.85 | 负债合计 | 329,565,854.46 | 355,630,414.67 | 324,299,651.63 | 311,810,048.33 | 归属于母公司股东权益合计 | 796,843,925.69 | 812,431,197.56 | 772,126,344.62 | 771,174,924.22 | 股东权益合计 | 796,228,273.73 | 812,119,164.73 | 772,563,977.2 | 771,736,571.91 | 负债和股东权益合计 | 1,125,794,128.19 | 1,167,749,579.4 | 1,096,863,628.83 | 1,083,546,620.24 |
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 | 59,033,464.62 | 291,410,602.83 | 157,711,661.88 | 91,159,842.93 | 经营活动现金流出小计 | 76,638,332.94 | 292,645,133.64 | 202,988,285.96 | 141,497,121.21 | 经营活动产生的现金流量净额 | -17,604,868.32 | -1,234,530.81 | -45,276,624.08 | -50,337,278.28 | 投资活动现金流入小计 | 11,603,262.43 | 96,840,107.05 | 68,462,884.2 | 57,081,251.73 | 投资活动现金流出小计 | 12,980,982.48 | 146,958,200.19 | 100,316,246.2 | 65,815,257.97 | 投资活动产生的现金流量净额 | -1,377,720.05 | -50,118,093.14 | -31,853,362 | -8,734,006.24 | 筹资活动现金流入小计 | - | 301,200,000 | 285,200,000 | 285,200,000 | 筹资活动现金流出小计 | 10,098,633.81 | 58,515,875.59 | 47,544,868.04 | 36,869,322.44 | 筹资活动产生的现金流量净额 | -10,098,633.81 | 242,684,124.41 | 237,655,131.96 | 248,330,677.56 | 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 | -29,081,222.18 | 191,331,500.46 | 160,525,145.88 | 189,259,393.04 | 期末现金及现金等价物余额 | 343,890,788.71 | 372,972,010.89 | 342,165,656.31 | 370,899,903.47 |
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