|
截至2024年第一季度实现净利润-0.14亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益55092.80万元，未分配利润10148.49万元。
截至2024年第一季度最新总资产178150.47万元，负债123057.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 68,255,011.66 | 825,040,833.39 | 514,768,571.79 | 339,904,429.56 | | 营业总成本 | 93,723,718.18 | 813,540,457 | 539,728,394.02 | 346,452,237.87 | | 营业利润 | -14,076,126.86 | 21,778,684.28 | -15,799,121.7 | 4,327,945.26 | | 利润总额 | -13,948,008.53 | 23,516,322.33 | -15,206,547.16 | 4,336,950.45 | | 净利润 | -13,952,339.5 | 20,881,540.42 | -15,040,013.43 | 4,447,970.55 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | -13,952,339.5 | 20,881,540.42 | -15,040,013.43 | 4,447,970.55 |
| 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 | 944,281,200.56 | 997,264,112.16 | 1,041,347,135.49 | 1,034,686,447.96 | | 非流动资产合计 | 837,223,478.51 | 827,492,056.49 | 817,056,895.58 | 821,803,130.01 | | 资产总计 | 1,781,504,679.07 | 1,824,756,168.65 | 1,858,404,031.07 | 1,856,489,577.97 | | 流动负债合计 | 790,857,802.41 | 827,816,309.5 | 822,208,828.39 | 740,767,982.29 | | 非流动负债合计 | 439,718,920.88 | 433,359,218.7 | 507,667,098.18 | 569,267,310.96 | | 负债合计 | 1,230,576,723.29 | 1,261,175,528.2 | 1,329,875,926.57 | 1,310,035,293.25 | | 归属于母公司股东权益合计 | 543,729,026.83 | 555,986,321.87 | 521,375,369.59 | 539,182,510.82 | | 股东权益合计 | 550,927,955.78 | 563,580,640.45 | 528,528,104.5 | 546,454,284.72 | | 负债和股东权益合计 | 1,781,504,679.07 | 1,824,756,168.65 | 1,858,404,031.07 | 1,856,489,577.97 |
| 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 | 95,669,983.69 | 609,318,926.83 | 425,363,555.25 | 331,415,272.53 | | 经营活动现金流出小计 | 139,504,768.37 | 571,071,618.8 | 460,578,702.86 | 336,240,807.72 | | 经营活动产生的现金流量净额 | -43,834,784.68 | 38,247,308.03 | -35,215,147.61 | -4,825,535.19 | | 投资活动现金流入小计 | 11,306,397.6 | 8,668,373.42 | 1,338,675.18 | -667,209.07 | | 投资活动现金流出小计 | 36,287,784.63 | 77,693,978.02 | 61,148,937 | 45,892,600.14 | | 投资活动产生的现金流量净额 | -24,981,387.03 | -69,025,604.6 | -59,810,261.82 | -46,559,809.21 | | 筹资活动现金流入小计 | 29,933,204.46 | 411,202,913.69 | 225,529,798.5 | 165,000,000 | | 筹资活动现金流出小计 | 12,539,604.06 | 368,497,393.93 | 164,192,486.5 | 109,994,985.52 | | 筹资活动产生的现金流量净额 | 17,393,600.4 | 42,705,519.76 | 61,337,312 | 55,005,014.48 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -51,422,571.31 | 11,927,223.19 | -33,688,097.43 | 3,619,670.08 | | 期末现金及现金等价物余额 | 44,860,715.7 | 96,283,287.01 | 50,667,966.39 | 87,975,733.9 |
|
