截至2024年第一季度实现净利润-0.13亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益378537.04万元,未分配利润45489.75万元。
截至2024年第一季度最新总资产546993.68万元,负债168456.64万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 329,793,849.99 | 1,299,415,109.42 | 959,112,883.76 | 628,120,579.88 | 营业总成本 | 335,739,038.81 | 1,232,426,842.32 | 918,885,142.72 | 589,484,125.77 | 营业利润 | -13,038,983.86 | 5,709,690.41 | -7,342,937.2 | 1,403,698.23 | 利润总额 | -12,971,629.14 | 2,927,732.81 | -7,470,616.14 | 1,341,212.19 | 净利润 | -13,371,083.94 | 10,134,302.25 | 11,612,360.49 | 5,589,570.89 | 其他综合收益 | -391,873.6 | 259,544.21 | - | - | 综合收益总额 | -13,762,957.54 | 10,393,846.46 | 11,612,360.49 | 5,589,570.89 |
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 | 2,701,042,630.64 | 2,356,355,963.93 | 1,640,319,957 | 1,436,276,444.07 | 非流动资产合计 | 2,768,894,179.77 | 2,682,762,872.26 | 2,498,711,469.59 | 2,398,391,634.7 | 资产总计 | 5,469,936,810.41 | 5,039,118,836.19 | 4,139,031,426.59 | 3,834,668,078.77 | 流动负债合计 | 676,906,742.13 | 700,648,552.76 | 767,531,471.63 | 667,436,868.63 | 非流动负债合计 | 1,007,659,650.32 | 934,860,787.88 | 877,838,409.27 | 661,251,367.52 | 负债合计 | 1,684,566,392.45 | 1,635,509,340.64 | 1,645,369,880.9 | 1,328,688,236.15 | 归属于母公司股东权益合计 | 2,691,899,946.88 | 2,282,164,063.36 | 1,972,250,687.6 | 1,982,239,677.2 | 股东权益合计 | 3,785,370,417.96 | 3,403,609,495.55 | 2,493,661,545.69 | 2,505,979,842.62 | 负债和股东权益合计 | 5,469,936,810.41 | 5,039,118,836.19 | 4,139,031,426.59 | 3,834,668,078.77 |
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 | 302,813,802.89 | 1,141,185,355.43 | 742,739,126.59 | 510,722,866.25 | 经营活动现金流出小计 | 271,277,960.11 | 997,211,719.6 | 697,416,786.89 | 483,815,925.86 | 经营活动产生的现金流量净额 | 31,535,842.78 | 143,973,635.83 | 45,322,339.7 | 26,906,940.39 | 投资活动现金流入小计 | 45,326,799.86 | 474,868,453.55 | 298,877,223.44 | 256,010,369.26 | 投资活动现金流出小计 | 167,589,278.16 | 811,457,764.31 | 607,942,882.61 | 496,900,500.94 | 投资活动产生的现金流量净额 | -122,262,478.3 | -336,589,310.76 | -309,065,659.17 | -240,890,131.68 | 筹资活动现金流入小计 | 525,664,257.69 | 1,646,609,705.5 | 804,720,518.2 | 425,070,502.98 | 筹资活动现金流出小计 | 53,132,701.53 | 546,150,343.3 | 278,982,001.31 | 122,851,401.24 | 筹资活动产生的现金流量净额 | 472,531,556.16 | 1,100,459,362.2 | 525,738,516.89 | 302,219,101.74 | 汇率变动对现金及现金等价物的影响 | -1,056,567.91 | -1,341,285.42 | -339,777.58 | 334,717.47 | 现金及现金等价物净增加额 | 380,748,352.73 | 906,502,401.85 | 261,655,419.84 | 88,570,627.92 | 期末现金及现金等价物余额 | 1,837,872,478.73 | 1,457,210,781.36 | 812,363,799.35 | 639,279,007.43 |
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