|
截至2024年第一季度实现净利润0.14亿元，每股收益0.05元。
截至2024年第一季度最新股东权益29740.59万元，未分配利润-101340.83万元。
截至2024年第一季度最新总资产97317.26万元，负债67576.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 99,124,224.63 | 515,130,234.01 | 328,370,608.08 | 191,619,284.02 | | 营业总成本 | 114,554,474.81 | 648,445,702.12 | 403,553,938.8 | 243,824,131.36 | | 营业利润 | 12,085,488.51 | -174,741,028.4 | -76,306,228.75 | -46,620,606.54 | | 利润总额 | 11,544,932.45 | -196,473,965.93 | -96,103,124.27 | -66,559,504.98 | | 净利润 | 13,520,107.8 | -203,080,314.12 | -89,961,495.2 | -62,872,350.74 | | 其他综合收益 | 234,901.01 | 230,323.7 | 85,735.9 | 10,932.13 | | 综合收益总额 | 13,755,008.81 | -202,849,990.42 | -89,875,759.3 | -62,861,418.61 |
| 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 | 505,980,521.65 | 510,105,165.62 | 661,115,978.23 | 643,360,033.92 | | 非流动资产合计 | 467,192,059.77 | 593,822,033.85 | 655,354,225.02 | 659,378,358.19 | | 资产总计 | 973,172,581.42 | 1,103,927,199.47 | 1,316,470,203.25 | 1,302,738,392.11 | | 流动负债合计 | 600,310,147.83 | 689,195,113.23 | 758,270,683.59 | 746,237,334.9 | | 非流动负债合计 | 75,456,486.91 | 82,594,697.44 | 112,371,911.01 | 116,241,953.36 | | 负债合计 | 675,766,634.74 | 771,789,810.67 | 870,642,594.6 | 862,479,288.26 | | 归属于母公司股东权益合计 | 319,426,920.71 | 269,806,190.55 | 359,275,087.67 | 350,126,331.4 | | 股东权益合计 | 297,405,946.68 | 332,137,388.8 | 445,827,608.65 | 440,259,103.85 | | 负债和股东权益合计 | 973,172,581.42 | 1,103,927,199.47 | 1,316,470,203.25 | 1,302,738,392.11 |
| 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 | 120,958,815.37 | 805,390,554.26 | 708,904,200.03 | 349,136,793.39 | | 经营活动现金流出小计 | 212,355,438.64 | 855,744,035.33 | 694,928,764.24 | 337,368,341.18 | | 经营活动产生的现金流量净额 | -91,396,623.27 | -50,353,481.07 | 13,975,435.79 | 11,768,452.21 | | 投资活动现金流入小计 | 185,284,413 | 5,068,303.47 | 5,062,879.4 | 2,031,693.88 | | 投资活动现金流出小计 | 2,984,415.07 | 19,301,962.8 | 16,319,723.08 | 10,741,668.17 | | 投资活动产生的现金流量净额 | 182,299,997.93 | -14,233,659.33 | -11,256,843.68 | -8,709,974.29 | | 筹资活动现金流入小计 | 82,580,000 | 458,344,941.04 | 231,928,563.24 | 153,389,883.25 | | 筹资活动现金流出小计 | 135,709,170.84 | 413,083,398.13 | 252,511,675.38 | 150,514,101.53 | | 筹资活动产生的现金流量净额 | -53,129,170.84 | 45,261,542.91 | -20,583,112.14 | 2,875,781.72 | | 汇率变动对现金及现金等价物的影响 | 57,604.08 | 125,379.85 | 77,343.36 | -10,703.39 | | 现金及现金等价物净增加额 | 37,831,807.9 | -19,200,217.64 | -17,787,176.67 | 5,923,556.25 | | 期末现金及现金等价物余额 | 60,108,535.03 | 22,276,727.13 | 23,689,768.1 | 47,400,501.02 |
|
