截至2024年第一季度实现净利润-0.08亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益113896.73万元,未分配利润15359.57万元。
截至2024年第一季度最新总资产292042.09万元,负债178145.36万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 248,822,347.21 | 1,169,408,900.72 | 726,668,180.81 | 495,164,434.46 | 营业总成本 | 258,912,517.07 | 1,233,150,431.35 | 769,277,121.42 | 522,964,097.99 | 营业利润 | -12,965,050.48 | -154,562,680.77 | -34,061,642.31 | -23,422,769.95 | 利润总额 | -12,965,037.83 | -153,945,758.36 | -34,067,446.15 | -23,426,238.91 | 净利润 | -7,681,654.09 | -133,429,948.94 | -12,936,340.85 | -7,491,956.57 | 其他综合收益 | -795,989.96 | -800,670.46 | -2,120,496.43 | -1,779,573.87 | 综合收益总额 | -8,477,644.05 | -134,230,619.4 | -15,056,837.28 | -9,271,530.44 |
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 | 2,080,391,740.28 | 2,201,045,100.4 | 2,302,559,923.66 | 2,387,858,250.07 | 非流动资产合计 | 840,029,144.71 | 796,071,215.59 | 796,679,819.85 | 782,953,287.48 | 资产总计 | 2,920,420,884.99 | 2,997,116,315.99 | 3,099,239,743.51 | 3,170,811,537.55 | 流动负债合计 | 736,368,064.86 | 808,924,479.1 | 789,669,584.07 | 848,716,714.87 | 非流动负债合计 | 1,045,085,539.09 | 1,041,162,162.96 | 1,033,682,766.65 | 1,040,375,356.81 | 负债合计 | 1,781,453,603.95 | 1,850,086,642.06 | 1,823,352,350.72 | 1,889,092,071.68 | 归属于母公司股东权益合计 | 1,095,521,018.85 | 1,101,588,561.35 | 1,222,980,477.31 | 1,226,817,357.59 | 股东权益合计 | 1,138,967,281.04 | 1,147,029,673.93 | 1,275,887,392.79 | 1,281,719,465.87 | 负债和股东权益合计 | 2,920,420,884.99 | 2,997,116,315.99 | 3,099,239,743.51 | 3,170,811,537.55 |
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 | 151,584,934.24 | 1,243,827,799.34 | 588,473,009.16 | 353,925,695.9 | 经营活动现金流出小计 | 315,402,926.32 | 1,227,215,908.5 | 902,517,941.07 | 608,061,749.28 | 经营活动产生的现金流量净额 | -163,817,992.08 | 16,611,890.84 | -314,044,931.91 | -254,136,053.38 | 投资活动现金流入小计 | 42,808,244.04 | 173,377,416.34 | 172,958,305.31 | 171,540,695.37 | 投资活动现金流出小计 | 66,243,110.88 | 108,242,751.66 | 63,925,459.47 | 34,503,972.08 | 投资活动产生的现金流量净额 | -23,434,866.84 | 65,134,664.68 | 109,032,845.84 | 137,036,723.29 | 筹资活动现金流入小计 | 30,000,000 | 884,614,871.99 | 674,614,871.99 | 626,914,871.99 | 筹资活动现金流出小计 | 107,297,350.34 | 776,616,806.16 | 577,435,608.84 | 448,458,189.32 | 筹资活动产生的现金流量净额 | -77,297,350.34 | 107,998,065.83 | 97,179,263.15 | 178,456,682.67 | 汇率变动对现金及现金等价物的影响 | -83,798.73 | 454,483.1 | 516,977.63 | 745,680.67 | 现金及现金等价物净增加额 | -264,634,007.99 | 190,199,104.45 | -107,315,845.29 | 62,103,033.25 | 期末现金及现金等价物余额 | 327,738,104.35 | 592,372,112.34 | 294,857,162.6 | 464,276,041.14 |
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