截至2024年第一季度实现净利润-0.15亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益119717.51万元,未分配利润42554.45万元。
截至2024年第一季度最新总资产149173.70万元,负债29456.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 50,626,036.28 | 507,867,412.04 | 223,051,354.16 | 137,997,554.87 | 营业总成本 | 82,079,445.86 | 477,079,157.36 | 282,514,202.35 | 183,764,751.61 | 营业利润 | -14,714,369.36 | 6,403,396.34 | -52,190,679.13 | -34,026,846.03 | 利润总额 | -15,067,060.56 | 6,390,169.2 | -52,198,422.86 | -34,028,542.24 | 净利润 | -14,521,808.35 | 12,547,252.37 | -48,706,889.52 | -34,597,915.55 | 其他综合收益 | - | 1,555,830 | - | - | 综合收益总额 | -14,521,808.35 | 14,103,082.37 | -48,706,889.52 | -34,597,915.55 |
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 | 1,147,385,722.62 | 1,197,493,788.31 | 926,451,771.55 | 940,529,211.47 | 非流动资产合计 | 344,351,296.15 | 339,379,440.93 | 329,022,487.03 | 324,638,099.87 | 资产总计 | 1,491,737,018.77 | 1,536,873,229.24 | 1,255,474,258.58 | 1,265,167,311.34 | 流动负债合计 | 94,003,180.22 | 126,119,752.66 | 104,522,354.45 | 99,904,571.93 | 非流动负债合计 | 200,558,735.69 | 199,056,565.37 | 12,161,682.14 | 12,363,543.45 | 负债合计 | 294,561,915.91 | 325,176,318.03 | 116,684,036.59 | 112,268,115.38 | 归属于母公司股东权益合计 | 1,197,140,664.35 | 1,211,687,933.92 | 1,138,744,724.52 | 1,152,839,530.69 | 股东权益合计 | 1,197,175,102.86 | 1,211,696,911.21 | 1,138,790,221.99 | 1,152,899,195.96 | 负债和股东权益合计 | 1,491,737,018.77 | 1,536,873,229.24 | 1,255,474,258.58 | 1,265,167,311.34 |
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 | 115,428,409.54 | 551,791,330.93 | 318,017,668.34 | 230,003,436.32 | 经营活动现金流出小计 | 175,595,457.89 | 581,487,479.39 | 444,733,883.42 | 326,778,130.49 | 经营活动产生的现金流量净额 | -60,167,048.35 | -29,696,148.46 | -126,716,215.08 | -96,774,694.17 | 投资活动现金流入小计 | 10,722,253.52 | 939,900,914.77 | 36,677,857.5 | 46,123,973.96 | 投资活动现金流出小计 | 189,611,899.4 | 938,771,465.35 | 9,478,329.75 | 5,999,892 | 投资活动产生的现金流量净额 | -178,889,645.88 | 1,129,449.42 | 27,199,527.75 | 40,124,081.96 | 筹资活动现金流入小计 | - | 199,210,613.21 | - | - | 筹资活动现金流出小计 | 1,197,121.18 | 25,574,373.73 | 21,454,156.27 | 21,208,394.34 | 筹资活动产生的现金流量净额 | -1,197,121.18 | 173,636,239.48 | -21,454,156.27 | -21,208,394.34 | 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 | -240,253,815.41 | 145,069,540.44 | -120,970,843.6 | -77,859,006.55 | 期末现金及现金等价物余额 | 42,831,568.34 | 283,085,383.75 | 17,044,999.71 | 60,156,836.76 |
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