|
截至2024年第一季度实现净利润-0.33亿元，每股收益-0.28元。
截至2024年第一季度最新股东权益76772.44万元，未分配利润-9590.61万元。
截至2024年第一季度最新总资产165082.95万元，负债88310.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 174,756,744.24 | 1,042,425,321.44 | 793,079,051.14 | 588,748,341.05 | | 营业总成本 | 205,933,316.64 | 1,031,937,584.33 | 797,374,501.75 | 570,444,417.77 | | 营业利润 | -36,079,668.21 | 292,812.01 | -10,235,921.9 | 9,150,702.01 | | 利润总额 | -35,941,453.82 | 7,289,320 | -10,322,640.64 | 9,072,983.27 | | 净利润 | -32,952,304.31 | 8,813,566.04 | -10,655,065.74 | 6,968,143.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,952,304.31 | 8,813,566.04 | -10,655,065.74 | 6,968,143.51 |
| 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 | 819,422,526.92 | 850,879,943.46 | 821,181,987.72 | 899,683,571.72 | | 非流动资产合计 | 831,406,936.38 | 852,996,302.67 | 879,470,702.16 | 887,302,619.47 | | 资产总计 | 1,650,829,463.3 | 1,703,876,246.13 | 1,700,652,689.88 | 1,786,986,191.19 | | 流动负债合计 | 837,144,093.22 | 843,520,890.33 | 862,983,529.61 | 937,081,259.6 | | 非流动负债合计 | 45,960,946.65 | 48,610,017.25 | 41,454,570.13 | 46,077,402.94 | | 负债合计 | 883,105,039.87 | 892,130,907.58 | 904,438,099.74 | 983,158,662.54 | | 归属于母公司股东权益合计 | 768,970,074.69 | 812,293,285.28 | 796,214,590.14 | 803,827,528.65 | | 股东权益合计 | 767,724,423.43 | 811,745,338.55 | 796,214,590.14 | 803,827,528.65 | | 负债和股东权益合计 | 1,650,829,463.3 | 1,703,876,246.13 | 1,700,652,689.88 | 1,786,986,191.19 |
| 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 | 247,181,742.44 | 917,651,865.2 | 631,550,478.74 | 370,188,840.9 | | 经营活动现金流出小计 | 282,755,022.07 | 866,423,858.05 | 586,919,675.13 | 381,530,202.37 | | 经营活动产生的现金流量净额 | -35,573,279.63 | 51,228,007.15 | 44,630,803.61 | -11,341,361.47 | | 投资活动现金流入小计 | - | 35,627,715.6 | 25,619,157.6 | 25,295,973.59 | | 投资活动现金流出小计 | 16,208,000.62 | 35,106,782.43 | 25,501,151.6 | 20,826,485.07 | | 投资活动产生的现金流量净额 | -16,208,000.62 | 520,933.17 | 118,006 | 4,469,488.52 | | 筹资活动现金流入小计 | 82,524,110.79 | 409,587,955.04 | 349,976,876.08 | 249,376,403.1 | | 筹资活动现金流出小计 | 61,968,994.61 | 420,498,717.94 | 336,821,771.33 | 184,297,955.46 | | 筹资活动产生的现金流量净额 | 20,555,116.18 | -10,910,762.9 | 13,155,104.75 | 65,078,447.64 | | 汇率变动对现金及现金等价物的影响 | - | -6,430.56 | 6,962.39 | 6,962.39 | | 现金及现金等价物净增加额 | -31,226,164.07 | 40,831,746.86 | 57,910,876.75 | 58,213,537.08 | | 期末现金及现金等价物余额 | 39,906,503.79 | 71,091,993.48 | 88,171,123.37 | 88,473,783.7 |
|
