|
截至2024年第一季度实现净利润-0.05亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益156621.58万元，未分配利润46837.78万元。
截至2024年第一季度最新总资产179734.28万元，负债23112.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 251,542,614.53 | 900,470,336.61 | 658,411,519.57 | 430,107,778.59 | | 营业总成本 | 247,156,171.93 | 908,377,563.46 | 665,593,218.03 | 434,169,517.8 | | 营业利润 | -7,850,535.94 | 30,784,789.44 | 16,729,174.68 | 8,058,819.56 | | 利润总额 | -7,828,842.35 | 30,954,161.09 | 16,780,019.78 | 8,091,179.16 | | 净利润 | -4,715,738.49 | 30,260,496.05 | 17,719,481.43 | 9,291,855.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,715,738.49 | 30,260,496.05 | 17,719,481.43 | 9,291,855.46 |
| 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 | 1,135,825,176.44 | 1,181,439,824.38 | 1,130,949,949.24 | 1,112,775,625.15 | | 非流动资产合计 | 661,517,575.69 | 663,140,203.72 | 735,149,887.13 | 748,694,701.39 | | 资产总计 | 1,797,342,752.13 | 1,844,580,028.1 | 1,866,099,836.37 | 1,861,470,326.54 | | 流动负债合计 | 193,000,060.16 | 151,017,085.98 | 172,365,306.48 | 174,995,877.74 | | 非流动负债合计 | 38,126,855.36 | 87,629,620.92 | 95,343,293.72 | 96,510,838.6 | | 负债合计 | 231,126,915.52 | 238,646,706.9 | 267,708,600.2 | 271,506,716.34 | | 归属于母公司股东权益合计 | 1,564,347,169.26 | 1,604,046,100.88 | 1,596,482,251.19 | 1,588,050,793.48 | | 股东权益合计 | 1,566,215,836.61 | 1,605,933,321.2 | 1,598,391,236.17 | 1,589,963,610.2 | | 负债和股东权益合计 | 1,797,342,752.13 | 1,844,580,028.1 | 1,866,099,836.37 | 1,861,470,326.54 |
| 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 | 211,118,393.45 | 1,006,831,738.56 | 544,750,608.39 | 374,092,221.02 | | 经营活动现金流出小计 | 301,310,785.63 | 995,012,229.18 | 637,766,084.2 | 437,152,423.24 | | 经营活动产生的现金流量净额 | -90,192,392.18 | 11,819,509.38 | -93,015,475.81 | -63,060,202.22 | | 投资活动现金流入小计 | 332,880,043.75 | 2,048,467,851.35 | 1,562,145,966.49 | 1,063,473,996.47 | | 投资活动现金流出小计 | 268,000,935.34 | 2,080,737,467.12 | 1,587,884,346.21 | 1,124,239,625.62 | | 投资活动产生的现金流量净额 | 64,879,108.41 | -32,269,615.77 | -25,738,379.72 | -60,765,629.15 | | 筹资活动现金流入小计 | 70,000,000 | 106,751,324.76 | 102,020,000 | 80,420,000 | | 筹资活动现金流出小计 | 86,035,489.6 | 150,319,865.64 | 93,924,259.65 | 82,562,852.37 | | 筹资活动产生的现金流量净额 | -16,035,489.6 | -43,568,540.88 | 8,095,740.35 | -2,142,852.37 | | 汇率变动对现金及现金等价物的影响 | 217,617.66 | 293,997.43 | 299,278.61 | 186,431.24 | | 现金及现金等价物净增加额 | -41,131,155.71 | -63,724,649.84 | -110,358,836.57 | -125,782,252.5 | | 期末现金及现金等价物余额 | 112,337,750.49 | 153,468,906.2 | 106,834,719.47 | 91,411,303.54 |
|
