|
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147108.00万元，未分配利润13540.45万元。
截至2024年第一季度最新总资产237150.27万元，负债90042.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 197,429,556.07 | 969,050,244.41 | 659,286,341.27 | 363,623,311.72 | | 营业总成本 | 205,531,972.6 | 978,136,913.55 | 661,547,787.72 | 375,121,573.25 | | 营业利润 | -4,891,747.99 | -10,970,116.48 | 2,201,283.13 | -8,120,632.81 | | 利润总额 | -4,872,271.84 | -11,085,559.14 | 2,138,571 | -8,223,319.37 | | 净利润 | -5,127,141.72 | -9,607,643.09 | 2,305,726.93 | -8,766,550.75 | | 其他综合收益 | 658,979.65 | 1,488,475.39 | 1,990,637.93 | 2,019,970.25 | | 综合收益总额 | -4,468,162.07 | -8,119,167.7 | 4,296,364.86 | -6,746,580.5 |
| 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 | 1,662,455,572.62 | 1,786,842,188.75 | 1,792,063,103.63 | 1,805,563,613.59 | | 非流动资产合计 | 709,047,157.28 | 654,111,647.93 | 669,639,739.98 | 645,509,536.87 | | 资产总计 | 2,371,502,729.9 | 2,440,953,836.68 | 2,461,702,843.61 | 2,451,073,150.46 | | 流动负债合计 | 694,379,541.37 | 743,739,018.8 | 708,915,287.15 | 712,802,648.41 | | 非流动负债合计 | 206,043,169.21 | 199,215,669.09 | 243,239,076.98 | 242,954,748.16 | | 负债合计 | 900,422,710.58 | 942,954,687.89 | 952,154,364.13 | 955,757,396.57 | | 归属于母公司股东权益合计 | 1,303,820,228.53 | 1,323,657,182.56 | 1,335,671,986.93 | 1,325,981,830.26 | | 股东权益合计 | 1,471,080,019.32 | 1,497,999,148.79 | 1,509,548,479.48 | 1,495,315,753.89 | | 负债和股东权益合计 | 2,371,502,729.9 | 2,440,953,836.68 | 2,461,702,843.61 | 2,451,073,150.46 |
| 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 | 215,474,806.16 | 738,288,940.78 | 584,071,936.91 | 378,780,383.98 | | 经营活动现金流出小计 | 214,445,063.13 | 842,963,983.76 | 640,843,320.51 | 424,376,828.73 | | 经营活动产生的现金流量净额 | 1,029,743.03 | -104,675,042.98 | -56,771,383.6 | -45,596,444.75 | | 投资活动现金流入小计 | 59,235,935.8 | 1,121,513,945.04 | 578,242,415.99 | 7,695,868.19 | | 投资活动现金流出小计 | 92,490,698.37 | 1,717,195,541.5 | 1,150,015,729.93 | 171,332,176.61 | | 投资活动产生的现金流量净额 | -33,254,762.57 | -595,681,596.46 | -571,773,313.94 | -163,636,308.42 | | 筹资活动现金流入小计 | 73,067,480 | 1,192,760,204.58 | 1,111,688,475.87 | 1,041,672,771.58 | | 筹资活动现金流出小计 | 69,197,931.69 | 255,321,207.31 | 165,198,936.31 | 98,872,681.55 | | 筹资活动产生的现金流量净额 | 3,869,548.31 | 937,438,997.27 | 946,489,539.56 | 942,800,090.03 | | 汇率变动对现金及现金等价物的影响 | 592,709.2 | 2,118,388.73 | 250,770.16 | -96,419.24 | | 现金及现金等价物净增加额 | -27,762,762.03 | 239,200,746.56 | 318,195,612.18 | 733,470,917.62 | | 期末现金及现金等价物余额 | 303,993,634.49 | 333,114,729.87 | 419,800,963.68 | 827,384,900.93 |
|
