截至2024年第一季度实现净利润-0.27亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益223392.63万元,未分配利润94377.40万元。
截至2024年第一季度最新总资产262144.01万元,负债38751.38万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 164,539,930.29 | 1,061,398,529.17 | 574,390,330.73 | 335,908,965.13 | 营业总成本 | 204,112,800.42 | 938,938,049.44 | 623,475,193.14 | 394,428,222.64 | 营业利润 | -25,674,640.21 | 111,205,872.08 | -3,591,966.87 | -23,235,417.56 | 利润总额 | -25,744,261.53 | 111,110,933.09 | -4,566,817.02 | -23,294,911.62 | 净利润 | -27,013,772.06 | 105,764,244.59 | -7,045,138.7 | -25,379,904.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | -27,013,772.06 | 105,764,244.59 | -7,045,138.7 | -25,379,904.71 |
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 | 1,283,167,672.41 | 1,429,876,679.51 | 1,311,182,840.1 | 1,280,925,690.59 | 非流动资产合计 | 1,338,272,428.56 | 1,326,602,433.92 | 1,342,159,965.99 | 1,301,324,388.1 | 资产总计 | 2,621,440,100.97 | 2,756,479,113.43 | 2,653,342,806.09 | 2,582,250,078.69 | 流动负债合计 | 329,315,826.36 | 436,008,866.76 | 453,608,462.06 | 404,344,245.57 | 非流动负债合计 | 58,197,964.05 | 59,530,164.05 | 50,756,831.65 | 47,203,086.75 | 负债合计 | 387,513,790.41 | 495,539,030.81 | 504,365,293.71 | 451,547,332.32 | 归属于母公司股东权益合计 | 2,078,981,612.88 | 2,101,685,450.24 | 1,992,054,494.99 | 1,970,239,895.45 | 股东权益合计 | 2,233,926,310.56 | 2,260,940,082.62 | 2,148,977,512.38 | 2,130,702,746.37 | 负债和股东权益合计 | 2,621,440,100.97 | 2,756,479,113.43 | 2,653,342,806.09 | 2,582,250,078.69 |
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 | 162,560,400.87 | 1,120,282,663.13 | 645,597,649 | 393,226,203.95 | 经营活动现金流出小计 | 250,404,845.56 | 1,000,302,183.53 | 768,892,644.29 | 524,274,191.51 | 经营活动产生的现金流量净额 | -87,844,444.69 | 119,980,479.6 | -123,294,995.29 | -131,047,987.56 | 投资活动现金流入小计 | 130,262,938.36 | 52,346,975.3 | 32,336,086.58 | 32,330,586.58 | 投资活动现金流出小计 | 234,126,293.39 | 209,769,140.89 | 177,297,065.21 | 119,661,030.42 | 投资活动产生的现金流量净额 | -103,863,355.03 | -157,422,165.59 | -144,960,978.63 | -87,330,443.84 | 筹资活动现金流入小计 | 36,930,840 | 168,655,359.05 | 155,314,665.88 | 101,734,370.12 | 筹资活动现金流出小计 | 51,853,431.59 | 185,081,256.11 | 138,188,001.82 | 101,434,952.77 | 筹资活动产生的现金流量净额 | -14,922,591.59 | -16,425,897.06 | 17,126,664.06 | 299,417.35 | 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 | -206,630,391.31 | -53,867,583.05 | -251,129,309.86 | -218,079,014.05 | 期末现金及现金等价物余额 | 174,609,303.48 | 381,239,694.79 | 183,977,967.98 | 217,028,263.79 |
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