截至2024年第一季度实现净利润-0.18亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益221617.37万元,未分配利润75782.55万元。
截至2024年第一季度最新总资产258843.16万元,负债37225.79万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 225,687,683.53 | 1,291,962,710.52 | 964,621,846.65 | 658,466,167.73 | 营业总成本 | 242,251,956.77 | 1,247,208,964.93 | 935,074,996.07 | 628,987,243.1 | 营业利润 | -16,856,497.06 | 34,726,344.33 | 31,012,815.58 | 26,597,093.4 | 利润总额 | -17,408,654.3 | 36,324,047.47 | 31,403,054.69 | 26,789,982.47 | 净利润 | -17,612,547.16 | 26,793,037.38 | 23,967,723.41 | 21,971,209.37 | 其他综合收益 | - | -8,585,000 | - | - | 综合收益总额 | -17,612,547.16 | 18,208,037.38 | 23,967,723.41 | 21,971,209.37 |
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 | 1,304,805,585.97 | 1,371,610,924.47 | 1,384,046,698.12 | 1,407,815,339.97 | 非流动资产合计 | 1,283,626,029.04 | 1,281,735,074.18 | 1,210,170,881.69 | 1,219,604,354.92 | 资产总计 | 2,588,431,615.01 | 2,653,345,998.65 | 2,594,217,579.81 | 2,627,419,694.89 | 流动负债合计 | 326,998,165.52 | 354,015,481.07 | 288,600,443.55 | 322,231,861.03 | 非流动负债合计 | 45,259,782.84 | 47,777,324.39 | 48,304,257.04 | 49,871,468.68 | 负债合计 | 372,257,948.36 | 401,792,805.46 | 336,904,700.59 | 372,103,329.71 | 归属于母公司股东权益合计 | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | 2,255,316,365.18 | 股东权益合计 | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | 2,255,316,365.18 | 负债和股东权益合计 | 2,588,431,615.01 | 2,653,345,998.65 | 2,594,217,579.81 | 2,627,419,694.89 |
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 | 221,256,949.6 | 1,501,717,370.49 | 1,077,065,189.37 | 717,782,102.58 | 经营活动现金流出小计 | 270,001,849.05 | 1,289,877,762.44 | 971,043,602.51 | 689,683,148.26 | 经营活动产生的现金流量净额 | -48,744,899.45 | 211,839,608.05 | 106,021,586.86 | 28,098,954.32 | 投资活动现金流入小计 | 60,233,205.48 | 130,791,731.48 | 55,731.4 | 49,651.4 | 投资活动现金流出小计 | 170,126,050.83 | 246,938,632.24 | 97,328,571.45 | 68,721,530.26 | 投资活动产生的现金流量净额 | -109,892,845.35 | -116,146,900.76 | -97,272,840.05 | -68,671,878.86 | 筹资活动现金流入小计 | 15,500,000 | 71,096,752.79 | 48,158,523.51 | 28,000,000 | 筹资活动现金流出小计 | 29,593,191.97 | 96,925,690.55 | 56,165,765.88 | 31,636,263.62 | 筹资活动产生的现金流量净额 | -14,093,191.97 | -25,828,937.76 | -8,007,242.37 | -3,636,263.62 | 汇率变动对现金及现金等价物的影响 | 61,456.74 | 71,125.72 | 22,188.18 | -23,291.82 | 现金及现金等价物净增加额 | -172,669,480.03 | 69,934,895.25 | 763,692.62 | -44,232,479.98 | 期末现金及现金等价物余额 | 693,920,704.85 | 866,600,184.88 | 797,428,982.25 | 752,432,809.65 |
|