|
截至2024年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益123855.88万元，未分配利润34752.11万元。
截至2024年第一季度最新总资产174806.47万元，负债50950.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 96,693,416.43 | 399,770,522.35 | 262,901,583.43 | 135,926,258.52 | | 营业总成本 | 99,960,538.46 | 410,318,140.16 | 264,928,357.22 | 144,220,050.94 | | 营业利润 | -2,298,850.62 | -35,398,697.72 | -6,037,794.19 | -7,130,848.83 | | 利润总额 | -2,356,422.2 | -35,316,649.08 | -5,756,248.56 | -6,920,307.95 | | 净利润 | -5,266,106.74 | -30,870,925.41 | -5,426,917.09 | -6,799,977.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,266,106.74 | -30,870,925.41 | -5,426,917.09 | -6,799,977.37 |
| 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 | 888,305,942.72 | 892,606,972.51 | 934,460,662.15 | 914,016,068.97 | | 非流动资产合计 | 859,758,772.26 | 871,889,972.28 | 814,674,265.78 | 801,658,445.59 | | 资产总计 | 1,748,064,714.98 | 1,764,496,944.79 | 1,749,134,927.93 | 1,715,674,514.56 | | 流动负债合计 | 380,681,664.73 | 420,960,065.64 | 408,867,395.13 | 409,075,839.44 | | 非流动负债合计 | 128,824,230.38 | 76,860,125.5 | 42,522,677.09 | 60,278,702.58 | | 负债合计 | 509,505,895.11 | 497,820,191.14 | 451,390,072.22 | 469,354,542.02 | | 归属于母公司股东权益合计 | 1,214,831,778.65 | 1,238,891,121.17 | 1,243,618,973.64 | 1,241,254,769.78 | | 股东权益合计 | 1,238,558,819.87 | 1,266,676,753.65 | 1,297,744,855.71 | 1,246,319,972.54 | | 负债和股东权益合计 | 1,748,064,714.98 | 1,764,496,944.79 | 1,749,134,927.93 | 1,715,674,514.56 |
| 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 | 113,417,411.9 | 492,804,859.83 | 382,890,509.74 | 246,466,026.81 | | 经营活动现金流出小计 | 148,364,783.87 | 509,691,926.41 | 375,405,123.22 | 268,536,414.12 | | 经营活动产生的现金流量净额 | -34,947,371.97 | -16,887,066.58 | 7,485,386.52 | -22,070,387.31 | | 投资活动现金流入小计 | 11,216,379.12 | 58,806,192 | 48,601,690.32 | 49,155,463.34 | | 投资活动现金流出小计 | 22,134,176.82 | 133,610,857.65 | 108,722,171.81 | 56,833,930.07 | | 投资活动产生的现金流量净额 | -10,917,797.7 | -74,804,665.65 | -60,120,481.49 | -7,678,466.73 | | 筹资活动现金流入小计 | 80,198,552 | 61,366,558.59 | 60,028,273.59 | 10,150,000 | | 筹资活动现金流出小计 | 51,060,878.42 | 46,017,551.04 | 25,937,269.89 | 12,713,616.56 | | 筹资活动产生的现金流量净额 | 29,137,673.58 | 15,349,007.55 | 34,091,003.7 | -2,563,616.56 | | 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 | -16,727,496.09 | -76,342,724.68 | -18,544,091.27 | -32,312,470.6 | | 期末现金及现金等价物余额 | 164,152,423.18 | 180,879,919.27 | 238,678,552.68 | 224,910,173.35 |
|
