截至2024年第一季度实现净利润-0.13亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益83062.55万元,未分配利润18517.86万元。
截至2024年第一季度最新总资产176656.15万元,负债93593.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 108,941,629.47 | 769,042,698.33 | 394,023,092.32 | 285,616,233.37 | 营业总成本 | 147,136,646.17 | 713,640,359.12 | 468,730,800.81 | 321,171,369.62 | 营业利润 | -13,904,082.58 | -49,694,189.54 | -84,094,325.08 | -2,672,221.69 | 利润总额 | -13,946,236.52 | -45,289,392.55 | -79,536,633.25 | 1,963,790.37 | 净利润 | -13,246,827.4 | -29,627,301.97 | -64,619,663.2 | 3,278,883.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | -13,246,827.4 | -29,627,301.97 | -64,619,663.2 | 3,278,883.83 |
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 | 1,361,715,371.32 | 1,432,262,766.2 | 1,340,871,267.34 | 1,388,445,936.09 | 非流动资产合计 | 404,846,170.47 | 408,752,688.6 | 346,917,100.51 | 320,674,101.67 | 资产总计 | 1,766,561,541.79 | 1,841,015,454.8 | 1,687,788,367.85 | 1,709,120,037.76 | 流动负债合计 | 928,100,254.37 | 988,707,815.2 | 872,355,008.24 | 825,020,677.08 | 非流动负债合计 | 7,835,744.94 | 8,435,269.72 | 6,553,350.96 | 7,320,805 | 负债合计 | 935,935,999.31 | 997,143,084.92 | 878,908,359.2 | 832,341,482.08 | 归属于母公司股东权益合计 | 827,755,568.12 | 840,835,275.79 | 806,065,056.71 | 873,863,663.53 | 股东权益合计 | 830,625,542.48 | 843,872,369.88 | 808,880,008.65 | 876,778,555.68 | 负债和股东权益合计 | 1,766,561,541.79 | 1,841,015,454.8 | 1,687,788,367.85 | 1,709,120,037.76 |
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 | 214,057,342.45 | 769,382,721.32 | 505,405,332.87 | 375,670,175.2 | 经营活动现金流出小计 | 235,953,977.74 | 705,033,653.19 | 531,715,656.23 | 396,529,670.86 | 经营活动产生的现金流量净额 | -21,896,635.29 | 64,349,068.13 | -26,310,323.36 | -20,859,495.66 | 投资活动现金流入小计 | 701,770.57 | 1,132,968.91 | 1,124,144.73 | 1,122,592.11 | 投资活动现金流出小计 | 73,780,193.87 | 46,551,470.19 | 42,168,827.66 | 5,462,136.13 | 投资活动产生的现金流量净额 | -73,078,423.3 | -45,418,501.28 | -41,044,682.93 | -4,339,544.02 | 筹资活动现金流入小计 | - | 9,880,000 | 6,390,000 | 3,700,000 | 筹资活动现金流出小计 | 2,028,070.96 | 28,805,608.25 | 20,222,130.19 | 7,366,069 | 筹资活动产生的现金流量净额 | -2,028,070.96 | -18,925,608.25 | -13,832,130.19 | -3,666,069 | 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 | -97,003,129.55 | 4,958.6 | -81,187,136.48 | -28,865,108.68 | 期末现金及现金等价物余额 | 365,216,610.19 | 462,219,739.74 | 381,027,644.66 | 433,349,672.46 |
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