|
截至2024年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2024年第一季度最新股东权益133257.81万元，未分配利润8340.10万元。
截至2024年第一季度最新总资产188642.99万元，负债55385.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 93,719,196.17 | 351,072,728.68 | 248,165,745.98 | 202,446,668.23 | | 营业总成本 | 94,245,682.22 | 400,076,476.6 | 278,271,198.25 | 204,035,512.36 | | 营业利润 | -232,633.31 | -185,327,758.13 | -94,957,034.48 | -58,003,596.49 | | 利润总额 | -232,520.57 | -185,734,461.02 | -95,349,279.71 | -57,922,407.04 | | 净利润 | 2,897,347.99 | -190,153,113.31 | -75,131,654.27 | -44,561,678.56 | | 其他综合收益 | 128,152.95 | 1,198,120.75 | 2,234,750.34 | 2,706,751.14 | | 综合收益总额 | 3,025,500.94 | -188,954,992.56 | -72,896,903.93 | -41,854,927.42 |
| 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 | 893,810,950.18 | 875,480,100.69 | 826,156,185.68 | 858,813,080.14 | | 非流动资产合计 | 992,618,983.38 | 979,784,049 | 1,031,585,346.31 | 1,016,927,657.48 | | 资产总计 | 1,886,429,933.56 | 1,855,264,149.69 | 1,857,741,531.99 | 1,875,740,737.62 | | 流动负债合计 | 342,936,128.07 | 330,064,386.02 | 236,907,537.51 | 237,902,655.49 | | 非流动负债合计 | 210,915,693.13 | 195,647,152.25 | 180,732,824.71 | 167,416,528.82 | | 负债合计 | 553,851,821.2 | 525,711,538.27 | 417,640,362.22 | 405,319,184.31 | | 归属于母公司股东权益合计 | 1,332,578,112.36 | 1,329,552,611.42 | 1,440,101,169.77 | 1,470,421,553.31 | | 股东权益合计 | 1,332,578,112.36 | 1,329,552,611.42 | 1,440,101,169.77 | 1,470,421,553.31 | | 负债和股东权益合计 | 1,886,429,933.56 | 1,855,264,149.69 | 1,857,741,531.99 | 1,875,740,737.62 |
| 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 | 53,695,114.78 | 452,098,460.29 | 278,813,473.43 | 204,604,537.1 | | 经营活动现金流出小计 | 119,993,567.97 | 390,399,542.59 | 308,429,060.42 | 205,059,414.64 | | 经营活动产生的现金流量净额 | -66,298,453.19 | 61,698,917.7 | -29,615,586.99 | -454,877.54 | | 投资活动现金流入小计 | - | 8,074,268.72 | 8,074,268.72 | 3,033,711.01 | | 投资活动现金流出小计 | 34,970,702.05 | 137,036,085.47 | 107,888,285.22 | 81,977,209.52 | | 投资活动产生的现金流量净额 | -34,970,702.05 | -128,961,816.75 | -99,814,016.5 | -78,943,498.51 | | 筹资活动现金流入小计 | 55,999,900 | 311,839,800 | 250,839,800 | 172,339,800 | | 筹资活动现金流出小计 | 13,673,285.17 | 223,613,214.07 | 165,958,354.66 | 121,623,877.69 | | 筹资活动产生的现金流量净额 | 42,326,614.83 | 88,226,585.93 | 84,881,445.34 | 50,715,922.31 | | 汇率变动对现金及现金等价物的影响 | 38,173.53 | 379,450.93 | 703,046.88 | 846,515.07 | | 现金及现金等价物净增加额 | -58,904,366.88 | 21,343,137.81 | -43,845,111.27 | -27,835,938.67 | | 期末现金及现金等价物余额 | 102,817,525.41 | 161,721,892.29 | 96,533,643.21 | 112,542,815.81 |
|
