截至2024年第一季度实现净利润-0.22亿元,每股收益-0.24元。
截至2024年第一季度最新股东权益90264.91万元,未分配利润15732.17万元。
截至2024年第一季度最新总资产188388.86万元,负债98123.95万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 126,425,082.79 | 902,196,410.63 | 560,397,673.51 | 348,033,234.79 | 营业总成本 | 154,473,129.82 | 889,976,044.88 | 552,555,454.76 | 333,041,325.35 | 营业利润 | -25,068,110.27 | -18,839,583.42 | -5,312,684.49 | -2,147,410.18 | 利润总额 | -25,015,059.73 | -18,100,277.39 | -5,370,326.54 | -2,150,933.23 | 净利润 | -21,621,936.6 | -4,309,445.02 | 788,310.89 | 2,466,106.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | -21,621,936.6 | -4,309,445.02 | 788,310.89 | 2,466,106.08 |
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 | 1,562,717,705.73 | 1,492,726,098.16 | 1,362,898,750.19 | 1,395,881,049.58 | 非流动资产合计 | 321,170,878.8 | 339,493,131.23 | 321,018,040.46 | 322,797,352.23 | 资产总计 | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | 1,718,678,401.81 | 流动负债合计 | 896,062,644.65 | 877,335,868.5 | 747,656,815.37 | 787,960,122.68 | 非流动负债合计 | 85,176,865.95 | 30,027,637.63 | 13,705,237.44 | 12,255,879.8 | 负债合计 | 981,239,510.6 | 907,363,506.13 | 761,362,052.81 | 800,216,002.48 | 归属于母公司股东权益合计 | 903,249,798.59 | 924,831,789.92 | 922,736,997.05 | 918,134,094.87 | 股东权益合计 | 902,649,073.93 | 924,855,723.26 | 922,554,737.84 | 918,462,399.33 | 负债和股东权益合计 | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | 1,718,678,401.81 |
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 | 75,447,190.46 | 407,851,822.15 | 339,909,151.73 | 149,708,450.18 | 经营活动现金流出小计 | 155,962,666.49 | 484,338,542.81 | 342,259,561.61 | 230,577,387.87 | 经营活动产生的现金流量净额 | -80,515,476.03 | -76,486,720.66 | -2,350,409.88 | -80,868,937.69 | 投资活动现金流入小计 | - | 1,350 | 1,350 | 1,350 | 投资活动现金流出小计 | 2,602,139.32 | 19,595,318.13 | 16,028,245.72 | 14,804,385.89 | 投资活动产生的现金流量净额 | -2,602,139.32 | -19,593,968.13 | -16,026,895.72 | -14,803,035.89 | 筹资活动现金流入小计 | 221,111,508.04 | 386,814,647.11 | 270,530,380 | 209,495,715 | 筹资活动现金流出小计 | 130,705,993.07 | 372,783,683.13 | 308,861,306.74 | 236,064,959.38 | 筹资活动产生的现金流量净额 | 90,405,514.97 | 14,030,963.98 | -38,330,926.74 | -26,569,244.38 | 汇率变动对现金及现金等价物的影响 | 58,663.5 | -144,100.7 | -96,599.4 | -56,339.49 | 现金及现金等价物净增加额 | 7,346,563.12 | -82,193,825.51 | -56,804,831.74 | -122,297,557.45 | 期末现金及现金等价物余额 | 84,831,998.82 | 77,485,435.7 | 102,874,429.47 | 37,381,703.76 |
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