|
截至2024年第一季度实现净利润-0.08亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益156371.99万元，未分配利润53460.28万元。
截至2024年第一季度最新总资产266064.30万元，负债109692.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 109,791,718.94 | 694,050,823.25 | 540,488,073.48 | 331,024,948.44 | | 营业总成本 | 125,104,889.2 | 694,342,089.48 | 509,705,114.29 | 308,122,802.08 | | 营业利润 | -7,473,406.37 | -46,918,959.83 | 12,559,117.02 | 12,603,860.57 | | 利润总额 | -6,750,118.21 | -45,234,432.9 | 13,240,773.17 | 13,067,853.43 | | 净利润 | -7,520,755.4 | -41,244,926.21 | 16,291,341.47 | 15,468,751.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,520,755.4 | -41,244,926.21 | 16,291,341.47 | 15,468,751.94 |
| 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 | 1,878,033,418.23 | 1,861,348,389.21 | 1,919,200,597.56 | 1,862,664,042.55 | | 非流动资产合计 | 782,609,563.6 | 782,648,068.71 | 769,859,791.91 | 765,771,667.44 | | 资产总计 | 2,660,642,981.83 | 2,643,996,457.92 | 2,689,060,389.47 | 2,628,435,709.99 | | 流动负债合计 | 680,032,163.74 | 687,586,861.2 | 683,209,430.31 | 667,695,900.46 | | 非流动负债合计 | 416,890,879.94 | 385,170,185.14 | 383,354,499.56 | 339,066,028.25 | | 负债合计 | 1,096,923,043.68 | 1,072,757,046.34 | 1,066,563,929.87 | 1,006,761,928.71 | | 归属于母公司股东权益合计 | 1,555,969,079.38 | 1,563,423,057.45 | 1,613,979,903.95 | 1,613,146,344.15 | | 股东权益合计 | 1,563,719,938.15 | 1,571,239,411.58 | 1,622,496,459.6 | 1,621,673,781.28 | | 负债和股东权益合计 | 2,660,642,981.83 | 2,643,996,457.92 | 2,689,060,389.47 | 2,628,435,709.99 |
| 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 | 199,675,814.33 | 736,472,115.5 | 510,894,558.22 | 262,556,116.67 | | 经营活动现金流出小计 | 132,903,645.13 | 658,596,843.72 | 543,266,417.27 | 390,119,401.7 | | 经营活动产生的现金流量净额 | 66,772,169.2 | 77,875,271.78 | -32,371,859.05 | -127,563,285.03 | | 投资活动现金流入小计 | 185,666,149.45 | 765,312,439.23 | 581,458,327.42 | 426,435,945.2 | | 投资活动现金流出小计 | 193,640,020.24 | 844,443,072.53 | 628,267,003.25 | 459,446,041.24 | | 投资活动产生的现金流量净额 | -7,973,870.79 | -79,130,633.3 | -46,808,675.83 | -33,010,096.04 | | 筹资活动现金流入小计 | 100,669,743.84 | 365,653,005.38 | 319,483,005.38 | 254,113,083.28 | | 筹资活动现金流出小计 | 75,008,907.16 | 322,969,224.25 | 300,890,414.64 | 241,222,711.13 | | 筹资活动产生的现金流量净额 | 25,660,836.68 | 42,683,781.13 | 18,592,590.74 | 12,890,372.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 84,459,135.09 | 41,428,419.61 | -60,587,944.14 | -147,683,008.92 | | 期末现金及现金等价物余额 | 656,446,944.93 | 571,982,591.54 | 469,966,227.79 | 382,871,163.01 |
|
