截至2024年第一季度实现净利润-0.21亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益184143.21万元,未分配利润53841.51万元。
截至2024年第一季度最新总资产215740.25万元,负债31597.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 296,289,264.84 | 1,451,638,435.53 | 959,053,873.58 | 677,287,995.18 | 营业总成本 | 310,578,589.31 | 1,378,782,744.85 | 953,523,680.58 | 648,822,530.96 | 营业利润 | -10,433,779.04 | 83,303,254.22 | 16,350,312.06 | 32,167,322.93 | 利润总额 | -20,366,909.54 | 80,628,927.35 | 15,889,911.86 | 31,109,600.46 | 净利润 | -21,462,415.54 | 79,417,134.54 | 15,536,941.49 | 30,287,098.51 | 其他综合收益 | 148.37 | 4,126.45 | 20,175.15 | 16,365.29 | 综合收益总额 | -21,462,267.17 | 79,421,260.99 | 15,557,116.64 | 30,303,463.8 |
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 | 1,383,211,294.28 | 1,479,976,175.68 | 1,360,475,026.66 | 1,494,670,438.29 | 非流动资产合计 | 774,191,233.65 | 783,261,296.21 | 780,299,600.52 | 775,543,379.64 | 资产总计 | 2,157,402,527.93 | 2,263,237,471.89 | 2,140,774,627.18 | 2,270,213,817.93 | 流动负债合计 | 205,014,059.29 | 294,391,050.01 | 232,130,832.82 | 347,490,681.33 | 非流动负债合计 | 110,956,405.85 | 106,520,324.14 | 110,750,073.19 | 110,651,300.49 | 负债合计 | 315,970,465.14 | 400,911,374.15 | 342,880,906.01 | 458,141,981.82 | 归属于母公司股东权益合计 | 1,832,557,388.43 | 1,854,700,953.5 | 1,798,451,257.52 | 1,811,984,144.44 | 股东权益合计 | 1,841,432,062.79 | 1,862,326,097.74 | 1,797,893,721.17 | 1,812,071,836.11 | 负债和股东权益合计 | 2,157,402,527.93 | 2,263,237,471.89 | 2,140,774,627.18 | 2,270,213,817.93 |
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 | 385,809,552.12 | 1,513,447,899.58 | 1,104,507,535.64 | 662,022,805.23 | 经营活动现金流出小计 | 421,168,257.15 | 1,401,549,313.75 | 1,060,942,624.51 | 648,134,865.76 | 经营活动产生的现金流量净额 | -35,358,705.03 | 111,898,585.83 | 43,564,911.13 | 13,887,939.47 | 投资活动现金流入小计 | 101,313,991.87 | 263,417,604.81 | 213,009,271.06 | 212,933,940.76 | 投资活动现金流出小计 | 105,593,840.42 | 341,222,185.61 | 255,477,603.13 | 145,394,619.06 | 投资活动产生的现金流量净额 | -4,279,848.55 | -77,804,580.8 | -42,468,332.07 | 67,539,321.7 | 筹资活动现金流入小计 | 10,407,565.19 | 71,328,485.97 | 66,152,975.19 | 65,478,633.38 | 筹资活动现金流出小计 | 7,870,871.36 | 234,277,928.92 | 207,976,136.27 | 162,365,738.88 | 筹资活动产生的现金流量净额 | 2,536,693.83 | -162,949,442.95 | -141,823,161.08 | -96,887,105.5 | 汇率变动对现金及现金等价物的影响 | -33,132.87 | 778,458.18 | 930,920.79 | 1,303,533.36 | 现金及现金等价物净增加额 | -37,134,992.62 | -128,076,979.74 | -139,795,661.23 | -14,156,310.97 | 期末现金及现金等价物余额 | 691,280,568.38 | 728,415,561 | 716,696,879.51 | 842,336,229.77 |
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