截至2024年第一季度实现净利润-0.13亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益87386.42万元,未分配利润-36223.25万元。
截至2024年第一季度最新总资产142431.05万元,负债55044.63万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 121,011,023.96 | 797,536,430.45 | 519,440,832.22 | 321,163,674.72 | 营业总成本 | 140,783,919.44 | 743,725,401.5 | 495,376,156.75 | 322,988,168.41 | 营业利润 | -12,231,562.3 | 48,684,572.38 | 22,820,732.55 | 8,540,695.84 | 利润总额 | -12,124,751.38 | 48,426,686.22 | 23,701,036.95 | 8,137,777.72 | 净利润 | -13,222,710.77 | 38,057,348.15 | 16,442,579.59 | 2,691,543.01 | 其他综合收益 | 160,067.53 | -11,119,295.11 | - | - | 综合收益总额 | -13,062,643.24 | 26,938,053.04 | 16,442,579.59 | 2,691,543.01 |
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 | 965,418,826.33 | 1,072,582,575.17 | 986,083,744.81 | 980,383,359.25 | 非流动资产合计 | 458,891,660.78 | 437,025,237.17 | 457,744,919.98 | 461,082,122.56 | 资产总计 | 1,424,310,487.11 | 1,509,607,812.34 | 1,443,828,664.79 | 1,441,465,481.81 | 流动负债合计 | 517,927,101.44 | 585,759,947.32 | 517,303,666.57 | 529,482,240.62 | 非流动负债合计 | 32,519,214.92 | 36,821,051.03 | 48,725,426.81 | 47,934,706.36 | 负债合计 | 550,446,316.36 | 622,580,998.35 | 566,029,093.38 | 577,416,946.98 | 归属于母公司股东权益合计 | 812,206,643.8 | 825,953,375.64 | 818,766,682.15 | 807,220,084.71 | 股东权益合计 | 873,864,170.75 | 887,026,813.99 | 877,799,571.41 | 864,048,534.83 | 负债和股东权益合计 | 1,424,310,487.11 | 1,509,607,812.34 | 1,443,828,664.79 | 1,441,465,481.81 |
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 | 174,697,561.49 | 859,609,539.32 | 550,394,539.84 | 359,792,992.84 | 经营活动现金流出小计 | 287,514,509.03 | 806,403,358.27 | 619,286,609.92 | 430,377,418.01 | 经营活动产生的现金流量净额 | -112,816,947.54 | 53,206,181.05 | -68,892,070.08 | -70,584,425.17 | 投资活动现金流入小计 | 54,426,242.76 | 145,044,015.71 | 114,974,522.56 | 14,711,404.51 | 投资活动现金流出小计 | 77,477,614.11 | 154,685,008.75 | 130,615,650.49 | 43,575,816.29 | 投资活动产生的现金流量净额 | -23,051,371.35 | -9,640,993.04 | -15,641,127.93 | -28,864,411.78 | 筹资活动现金流入小计 | 25,000,000 | 17,691,981 | 16,025,686.75 | 9,970,000 | 筹资活动现金流出小计 | 13,416,029.12 | 80,795,248.03 | 52,193,151.03 | 31,887,064.7 | 筹资活动产生的现金流量净额 | 11,583,970.88 | -63,103,267.03 | -36,167,464.28 | -21,917,064.7 | 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 | -124,284,348.01 | -19,538,079.02 | -120,700,662.29 | -121,365,901.65 | 期末现金及现金等价物余额 | 143,305,588.26 | 267,589,936.27 | 166,427,353 | 165,762,113.64 |
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