截至2024年第一季度实现净利润-0.06亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益152782.13万元,未分配利润79300.71万元。
截至2024年第一季度最新总资产166910.43万元,负债14128.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 93,072,134.17 | 542,809,310.94 | 401,182,559.69 | 276,010,359.84 | 营业总成本 | 93,702,674.22 | 474,803,992.58 | 373,678,948.58 | 254,825,114.95 | 营业利润 | -6,416,540.43 | 88,362,751.23 | 41,492,254.54 | 32,730,408.68 | 利润总额 | -6,692,526.03 | 87,484,681.32 | 41,048,518.15 | 32,835,125.39 | 净利润 | -6,039,882.63 | 84,697,257.54 | 40,001,344.94 | 33,471,366.58 | 其他综合收益 | - | -3,881,695 | - | - | 综合收益总额 | -6,039,882.63 | 80,815,562.54 | 40,001,344.94 | 33,471,366.58 |
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 | 886,206,892.94 | 929,863,547.43 | 935,745,728.16 | 963,807,430.13 | 非流动资产合计 | 782,897,395.83 | 749,886,986.64 | 722,562,177.16 | 692,803,049.65 | 资产总计 | 1,669,104,288.77 | 1,679,750,534.07 | 1,658,307,905.32 | 1,656,610,479.78 | 流动负债合计 | 124,494,824.42 | 131,379,231 | 134,817,858.63 | 145,584,282.24 | 非流动负债合计 | 16,788,152.49 | 12,667,387.26 | 14,396,502.51 | 14,848,125.45 | 负债合计 | 141,282,976.91 | 144,046,618.26 | 149,214,361.14 | 160,432,407.69 | 归属于母公司股东权益合计 | 1,521,325,457.26 | 1,528,513,925.73 | 1,499,249,981.44 | 1,484,811,503.74 | 股东权益合计 | 1,527,821,311.86 | 1,535,703,915.81 | 1,509,093,544.18 | 1,496,178,072.09 | 负债和股东权益合计 | 1,669,104,288.77 | 1,679,750,534.07 | 1,658,307,905.32 | 1,656,610,479.78 |
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 | 123,956,954.51 | 635,850,742.21 | 473,207,604.78 | 328,722,140.28 | 经营活动现金流出小计 | 94,790,170.58 | 509,448,633.94 | 358,922,629.47 | 243,953,783.2 | 经营活动产生的现金流量净额 | 29,166,783.93 | 126,402,108.27 | 114,284,975.31 | 84,768,357.08 | 投资活动现金流入小计 | 103,421,362.39 | 704,214,139.57 | 627,352,464.22 | 428,056,536.34 | 投资活动现金流出小计 | 148,715,364.71 | 661,579,841.15 | 563,322,051.7 | 410,692,750.16 | 投资活动产生的现金流量净额 | -45,294,002.32 | 42,634,298.42 | 64,030,412.52 | 17,363,786.18 | 筹资活动现金流入小计 | 5,444,851.31 | 22,795,372 | 22,451,500 | 22,451,500 | 筹资活动现金流出小计 | 4,917,894.46 | 53,778,224.33 | 47,134,621.29 | 39,980,682.81 | 筹资活动产生的现金流量净额 | 526,956.85 | -30,982,852.33 | -24,683,121.29 | -17,529,182.81 | 汇率变动对现金及现金等价物的影响 | 24,568.71 | -601,882.78 | -404,672.22 | -318,572.42 | 现金及现金等价物净增加额 | -15,575,692.83 | 137,451,671.58 | 153,227,594.32 | 84,284,388.03 | 期末现金及现金等价物余额 | 365,101,536.86 | 380,677,229.69 | 396,712,236.53 | 327,509,946.14 |
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