|
截至2024年第一季度实现净利润-0.21亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益106595.93万元，未分配利润-60548.03万元。
截至2024年第一季度最新总资产196667.65万元，负债90071.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 65,467,445.11 | 743,869,749.92 | 352,020,025.7 | 159,702,635.76 | | 营业总成本 | 90,867,818.1 | 689,859,450.27 | 360,753,039.67 | 204,968,296.29 | | 营业利润 | -22,050,446.67 | 38,793,752.68 | 3,552,259.72 | -37,823,172.96 | | 利润总额 | -21,858,270.1 | 37,517,868.71 | 3,617,692.94 | -38,513,296.49 | | 净利润 | -21,253,177.75 | 33,489,994.22 | 1,480,630.53 | -37,583,989.06 | | 其他综合收益 | -1,290,779.81 | 9,643,868.38 | 7,235,297.53 | 10,301,908.17 | | 综合收益总额 | -22,543,957.56 | 43,133,862.6 | 8,715,928.06 | -27,282,080.89 |
| 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 | 1,159,423,763.89 | 1,247,085,139.65 | 1,166,708,857.35 | 1,160,746,789.74 | | 非流动资产合计 | 807,252,779.45 | 812,202,183.2 | 801,098,707.83 | 807,109,497.34 | | 资产总计 | 1,966,676,543.34 | 2,059,287,322.85 | 1,967,807,565.18 | 1,967,856,287.08 | | 流动负债合计 | 749,152,887.57 | 821,908,246.11 | 775,536,910.29 | 828,107,119.47 | | 非流动负债合计 | 151,564,390.48 | 148,875,853.91 | 143,734,201.83 | 127,210,723.5 | | 负债合计 | 900,717,278.05 | 970,784,100.02 | 919,271,112.12 | 955,317,842.97 | | 归属于母公司股东权益合计 | 1,054,952,326.62 | 1,077,417,935.47 | 1,041,832,183.24 | 1,006,715,181.17 | | 股东权益合计 | 1,065,959,265.29 | 1,088,503,222.83 | 1,048,536,453.06 | 1,012,538,444.11 | | 负债和股东权益合计 | 1,966,676,543.34 | 2,059,287,322.85 | 1,967,807,565.18 | 1,967,856,287.08 |
| 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 | 195,135,769.07 | 793,233,380.88 | 559,621,995.53 | 360,403,768.49 | | 经营活动现金流出小计 | 152,180,568.36 | 635,022,426.29 | 469,890,608.15 | 321,100,624.58 | | 经营活动产生的现金流量净额 | 42,955,200.71 | 158,210,954.59 | 89,731,387.38 | 39,303,143.91 | | 投资活动现金流入小计 | 305,944.23 | 1,840,110 | 1,270,410 | 500 | | 投资活动现金流出小计 | 8,219,417.21 | 22,909,428.63 | 16,337,107.28 | 8,929,247.61 | | 投资活动产生的现金流量净额 | -7,913,472.98 | -21,069,318.63 | -15,066,697.28 | -8,928,747.61 | | 筹资活动现金流入小计 | 95,890,504.27 | 617,842,491.62 | 394,358,066.67 | 265,936,166.67 | | 筹资活动现金流出小计 | 130,686,197.89 | 686,957,305.46 | 490,970,992.43 | 309,032,054.61 | | 筹资活动产生的现金流量净额 | -34,795,693.62 | -69,114,813.84 | -96,612,925.76 | -43,095,887.94 | | 汇率变动对现金及现金等价物的影响 | 236,840.68 | 9,025,577.81 | 6,071,876.7 | 5,903,347.07 | | 现金及现金等价物净增加额 | 482,874.79 | 77,052,399.93 | -15,876,358.96 | -6,818,144.57 | | 期末现金及现金等价物余额 | 180,494,302.79 | 180,011,428 | 87,082,669.11 | 96,140,883.5 |
|
