|
截至2024年第一季度实现净利润-0.20亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益155122.29万元，未分配利润103563.92万元。
截至2024年第一季度最新总资产234406.50万元，负债79284.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 46,931,728.15 | 1,184,966,267.88 | 536,443,571.91 | 249,331,151.96 | | 营业总成本 | 84,921,070.68 | 1,111,398,191.77 | 536,894,542.58 | 261,438,107.21 | | 营业利润 | -20,939,110.39 | 121,243,291.32 | 36,683,687.41 | 15,613,675.12 | | 利润总额 | -20,947,311.17 | 120,732,975.82 | 40,545,250.06 | 15,080,492.51 | | 净利润 | -19,514,445.52 | 100,214,926.16 | 35,247,155.09 | 13,254,392.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,514,445.52 | 100,214,926.16 | 35,247,155.09 | 13,254,392.44 |
| 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 | 1,863,978,429.72 | 2,121,961,788.68 | 1,963,209,202.86 | 1,924,273,205.83 | | 非流动资产合计 | 480,086,600.64 | 479,050,406.71 | 554,564,045.07 | 599,832,532.75 | | 资产总计 | 2,344,065,030.36 | 2,601,012,195.39 | 2,517,773,247.93 | 2,524,105,738.58 | | 流动负债合计 | 759,321,512.61 | 968,441,742.7 | 1,029,739,144.71 | 1,058,749,020.42 | | 非流动负债合计 | 33,520,577.71 | 34,375,814.93 | 62,934,412.18 | 67,714,750.38 | | 负债合计 | 792,842,090.32 | 1,002,817,557.63 | 1,092,673,556.89 | 1,126,463,770.8 | | 归属于母公司股东权益合计 | 1,536,827,421.26 | 1,583,635,334.43 | 1,412,789,707.94 | 1,385,534,560.29 | | 股东权益合计 | 1,551,222,940.04 | 1,598,194,637.76 | 1,425,099,691.04 | 1,397,641,967.78 | | 负债和股东权益合计 | 2,344,065,030.36 | 2,601,012,195.39 | 2,517,773,247.93 | 2,524,105,738.58 |
| 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 | 209,392,144.86 | 1,062,533,384.58 | 758,193,960.53 | 399,771,466.32 | | 经营活动现金流出小计 | 276,612,091.01 | 916,685,248.41 | 729,997,745.73 | 496,538,725.7 | | 经营活动产生的现金流量净额 | -67,219,946.15 | 145,848,136.17 | 28,196,214.8 | -96,767,259.38 | | 投资活动现金流入小计 | 71,782,895.55 | 374,475,219.94 | 159,437,193.14 | 129,674,375.9 | | 投资活动现金流出小计 | 40,883,971.03 | 344,788,889.9 | 265,830,641.77 | 150,782,679.94 | | 投资活动产生的现金流量净额 | 30,898,924.52 | 29,686,330.04 | -106,393,448.63 | -21,108,304.04 | | 筹资活动现金流入小计 | - | 207,776,461.11 | 155,438,308.52 | 155,431,200 | | 筹资活动现金流出小计 | 95,599,864.6 | 271,309,311.41 | 158,823,731.64 | 120,706,151.65 | | 筹资活动产生的现金流量净额 | -95,599,864.6 | -63,532,850.3 | -3,385,423.12 | 34,725,048.35 | | 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 | -131,920,886.23 | 112,001,615.91 | -81,582,656.95 | -83,150,515.07 | | 期末现金及现金等价物余额 | 123,854,656.02 | 271,182,165.09 | 77,597,892.23 | 76,030,034.11 |
|
