截至2024年第一季度实现净利润-0.09亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益104009.78万元,未分配利润11423.81万元。
截至2024年第一季度最新总资产254980.30万元,负债150970.52万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 218,746,520.01 | 1,047,093,891.26 | 765,497,795.83 | 477,380,841.28 | 营业总成本 | 230,505,235.1 | 1,049,802,675.37 | 743,547,992.99 | 466,668,827.01 | 营业利润 | -7,934,789.59 | -25,541,920.16 | 34,938,709.72 | 21,833,307.69 | 利润总额 | -7,871,359.36 | -24,626,677.93 | 34,124,738.37 | 20,928,133.83 | 净利润 | -9,014,292.3 | -27,947,397.58 | 28,895,762.72 | 18,187,733.29 | 其他综合收益 | 0 | - | 0 | - | 综合收益总额 | -9,014,292.3 | -27,947,397.58 | 28,895,762.72 | 18,187,733.29 |
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 | 1,747,087,685.55 | 1,793,933,085.96 | 1,792,054,139.35 | 1,827,579,543.47 | 非流动资产合计 | 802,715,294.24 | 803,970,457.32 | 778,266,143.81 | 724,463,884.45 | 资产总计 | 2,549,802,979.79 | 2,597,903,543.28 | 2,570,320,283.16 | 2,552,043,427.92 | 流动负债合计 | 1,303,959,344.49 | 1,338,384,281.52 | 1,234,721,290.88 | 1,241,528,451.53 | 非流动负债合计 | 205,745,834.09 | 203,547,168.27 | 222,783,738.49 | 208,617,752.03 | 负债合计 | 1,509,705,178.58 | 1,541,931,449.79 | 1,457,505,029.37 | 1,450,146,203.56 | 归属于母公司股东权益合计 | 1,009,692,706.36 | 1,015,680,184.47 | 1,061,964,521.65 | 1,055,708,499.21 | 股东权益合计 | 1,040,097,801.21 | 1,055,972,093.49 | 1,112,815,253.79 | 1,101,897,224.36 | 负债和股东权益合计 | 2,549,802,979.79 | 2,597,903,543.28 | 2,570,320,283.16 | 2,552,043,427.92 |
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 | 199,473,365.01 | 1,083,408,358.12 | 737,992,627.01 | 499,523,653.88 | 经营活动现金流出小计 | 281,622,990.12 | 1,146,382,731.19 | 810,501,726.42 | 567,223,419.65 | 经营活动产生的现金流量净额 | -82,149,625.11 | -62,974,373.07 | -72,509,099.41 | -67,699,765.77 | 投资活动现金流入小计 | 15,319,664.74 | 224,670,563.34 | 222,419,448.69 | 125,992,392.63 | 投资活动现金流出小计 | 38,046,160.29 | 354,893,479.64 | 292,086,831.37 | 141,291,829.33 | 投资活动产生的现金流量净额 | -22,726,495.55 | -130,222,916.3 | -69,667,382.68 | -15,299,436.7 | 筹资活动现金流入小计 | 73,570,000 | 354,427,252.53 | 231,175,890.75 | 162,825,890.75 | 筹资活动现金流出小计 | 22,744,833.34 | 224,351,001.48 | 146,957,478.44 | 128,288,654.8 | 筹资活动产生的现金流量净额 | 50,825,166.66 | 130,076,251.05 | 84,218,412.31 | 34,537,235.95 | 汇率变动对现金及现金等价物的影响 | 154,108.47 | -481,263.31 | -554,643.92 | -711,793.56 | 现金及现金等价物净增加额 | -53,896,845.53 | -63,602,301.63 | -58,512,713.7 | -49,173,760.08 | 期末现金及现金等价物余额 | 107,104,540.1 | 161,001,385.63 | 166,090,973.56 | 175,429,927.18 |
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