|
截至2024年第一季度实现净利润0.00亿元，每股收益0.02元。
截至2024年第一季度最新股东权益37029.65万元，未分配利润2294.29万元。
截至2024年第一季度最新总资产107485.40万元，负债70455.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 137,529,749.32 | 888,024,295.83 | 518,912,263.63 | 321,753,790.12 | | 营业总成本 | 136,150,987.9 | 924,406,109.16 | 555,307,296.78 | 346,754,513.32 | | 营业利润 | -729,920.62 | -54,705,926.79 | -47,954,042.33 | -36,616,213.33 | | 利润总额 | -754,544.3 | -55,026,743.31 | -48,075,062.4 | -36,694,038.47 | | 净利润 | -184,988.04 | -53,433,464.3 | -46,727,108.75 | -35,685,674.53 | | 其他综合收益 | - | 5,532,892.35 | - | - | | 综合收益总额 | -184,988.04 | -47,900,571.95 | -46,727,108.75 | -35,685,674.53 |
| 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 | 972,338,320.48 | 722,234,238.89 | 936,595,910.37 | 902,289,501.65 | | 非流动资产合计 | 102,515,692.02 | 104,890,617.12 | 104,732,035.27 | 106,784,089.01 | | 资产总计 | 1,074,854,012.5 | 827,124,856.01 | 1,041,327,945.64 | 1,009,073,590.66 | | 流动负债合计 | 694,415,111.52 | 446,133,411.55 | 659,877,319.5 | 616,600,950.75 | | 非流动负债合计 | 10,142,444.37 | 10,509,999.81 | 9,842,668.64 | 9,823,248.19 | | 负债合计 | 704,557,555.89 | 456,643,411.36 | 669,719,988.14 | 626,424,198.94 | | 归属于母公司股东权益合计 | 368,250,203.01 | 365,675,155.37 | 372,873,649.37 | 381,231,902.9 | | 股东权益合计 | 370,296,456.61 | 370,481,444.65 | 371,607,957.5 | 382,649,391.72 | | 负债和股东权益合计 | 1,074,854,012.5 | 827,124,856.01 | 1,041,327,945.64 | 1,009,073,590.66 |
| 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 | 89,728,193.73 | 1,003,425,958.65 | 498,808,145.28 | 284,837,618.02 | | 经营活动现金流出小计 | 234,609,242.96 | 986,881,683.12 | 722,394,293.75 | 487,271,499.78 | | 经营活动产生的现金流量净额 | -144,881,049.23 | 16,544,275.53 | -223,586,148.47 | -202,433,881.76 | | 投资活动现金流入小计 | 120,322,383.75 | 42,291,184.41 | 41,064,200 | 41,058,300 | | 投资活动现金流出小计 | 205,911,709 | 13,235,100.59 | 11,244,226.96 | 11,091,827.96 | | 投资活动产生的现金流量净额 | -85,589,325.25 | 29,056,083.82 | 29,819,973.04 | 29,966,472.04 | | 筹资活动现金流入小计 | 286,806,330.65 | 435,561,470.3 | 380,930,515.91 | 312,617,243.96 | | 筹资活动现金流出小计 | 19,767,268.28 | 455,208,686.06 | 186,163,587.88 | 126,388,932.67 | | 筹资活动产生的现金流量净额 | 267,039,062.37 | -19,647,215.76 | 194,766,928.03 | 186,228,311.29 | | 汇率变动对现金及现金等价物的影响 | 1,320.16 | 248,814.62 | 147,209.56 | 268,736.34 | | 现金及现金等价物净增加额 | 36,570,008.05 | 26,201,958.21 | 1,147,962.16 | 14,029,637.91 | | 期末现金及现金等价物余额 | 163,371,921.76 | 126,463,449.89 | 101,409,453.84 | 114,291,129.59 |
|
