|
截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益100999.19万元，未分配利润-25279.02万元。
截至2024年第一季度最新总资产174602.94万元，负债73603.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 303,928,684.74 | 1,113,230,676.08 | 828,346,363.58 | 526,854,357.96 | | 营业总成本 | 299,492,941.54 | 1,137,168,745.26 | 826,665,534.45 | 531,465,116.24 | | 营业利润 | 4,328,947.88 | -68,374,576.52 | -10,888,415.42 | -6,606,961.36 | | 利润总额 | 4,185,458.89 | -69,882,722.12 | -12,132,303.67 | -6,538,766.15 | | 净利润 | 3,633,380.3 | -74,357,991.65 | -11,989,314.86 | -5,927,625.4 | | 其他综合收益 | -2,040,912.17 | -6,480,146.37 | 513,375.02 | 975,235.27 | | 综合收益总额 | 1,592,468.13 | -80,838,138.02 | -11,475,939.84 | -4,952,390.13 |
| 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 | 1,281,125,051.34 | 1,361,766,758.05 | 894,404,911 | 927,956,603.37 | | 非流动资产合计 | 464,904,359.91 | 476,341,941.12 | 467,371,623.36 | 467,768,818.42 | | 资产总计 | 1,746,029,411.25 | 1,838,108,699.17 | 1,361,776,534.36 | 1,395,725,421.79 | | 流动负债合计 | 681,832,751.07 | 720,832,922.51 | 639,879,492.81 | 656,516,352.43 | | 非流动负债合计 | 54,204,714.33 | 57,733,157.42 | 43,181,982.59 | 47,171,060.69 | | 负债合计 | 736,037,465.4 | 778,566,079.93 | 683,061,475.4 | 703,687,413.12 | | 归属于母公司股东权益合计 | 983,257,824.14 | 1,034,428,531.84 | 653,617,669.24 | 668,240,272.13 | | 股东权益合计 | 1,009,991,945.85 | 1,059,542,619.24 | 678,715,058.96 | 692,038,008.67 | | 负债和股东权益合计 | 1,746,029,411.25 | 1,838,108,699.17 | 1,361,776,534.36 | 1,395,725,421.79 |
| 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 | 331,890,763.8 | 1,189,968,089.84 | 847,760,065.43 | 544,068,511.2 | | 经营活动现金流出小计 | 325,485,671.35 | 1,074,024,783.28 | 832,601,737.09 | 536,981,928.62 | | 经营活动产生的现金流量净额 | 6,405,092.45 | 115,943,306.56 | 15,158,328.34 | 7,086,582.58 | | 投资活动现金流入小计 | 288,304,125.96 | 83,259,988.34 | 33,559,401.36 | 25,128,160.85 | | 投资活动现金流出小计 | 255,116,789.47 | 500,674,486.16 | 107,167,040 | 65,173,487.18 | | 投资活动产生的现金流量净额 | 33,187,336.49 | -417,414,497.82 | -73,607,638.64 | -40,045,326.33 | | 筹资活动现金流入小计 | 30,765,569.66 | 724,571,024.96 | 185,828,958.98 | 128,912,646.65 | | 筹资活动现金流出小计 | 127,167,505.87 | 345,985,113.24 | 204,159,809.38 | 121,445,750.36 | | 筹资活动产生的现金流量净额 | -96,401,936.21 | 378,585,911.72 | -18,330,850.4 | 7,466,896.29 | | 汇率变动对现金及现金等价物的影响 | 2,731,411.88 | 4,107,675.14 | 3,361,329.84 | 2,431,000.74 | | 现金及现金等价物净增加额 | -54,078,095.39 | 81,222,395.6 | -73,418,830.86 | -23,060,846.72 | | 期末现金及现金等价物余额 | 229,161,870.9 | 283,239,966.29 | 128,598,739.83 | 178,956,723.97 |
|
