截至2024年第一季度实现净利润-0.43亿元,每股收益-0.10元。
截至2024年第一季度最新股东权益230392.27万元,未分配利润55507.56万元。
截至2024年第一季度最新总资产310611.42万元,负债80219.15万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 228,863,547.05 | 1,419,171,405.59 | 882,600,931.24 | 556,169,306.84 | 营业总成本 | 268,888,052.83 | 1,206,262,718.97 | 842,266,147.86 | 541,911,612.96 | 营业利润 | -44,373,096.48 | 186,927,938.53 | 44,743,115.51 | 2,523,077.49 | 利润总额 | -44,361,761.19 | 188,329,842.79 | 44,405,477.08 | 2,398,261.49 | 净利润 | -42,962,743.46 | 174,610,653.09 | 44,311,263.46 | 5,278,073.47 | 其他综合收益 | - | 42,824.89 | -38,742.62 | -38,742.62 | 综合收益总额 | -42,962,743.46 | 174,653,477.98 | 44,272,520.84 | 5,239,330.85 |
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 | 2,344,116,963.99 | 2,503,952,889.63 | 2,294,135,274.42 | 2,266,973,818.96 | 非流动资产合计 | 761,997,235.47 | 725,252,831.32 | 719,402,132.26 | 698,546,875.73 | 资产总计 | 3,106,114,199.46 | 3,229,205,720.95 | 3,013,537,406.68 | 2,965,520,694.69 | 流动负债合计 | 708,343,420.23 | 788,260,799.64 | 687,633,164.94 | 684,837,969.65 | 非流动负债合计 | 93,848,107.23 | 97,530,792.68 | 106,259,995.94 | 101,380,958.06 | 负债合计 | 802,191,527.46 | 885,791,592.32 | 793,893,160.88 | 786,218,927.71 | 归属于母公司股东权益合计 | 2,203,294,386.49 | 2,231,789,802.34 | 2,120,319,826.27 | 2,079,682,319.71 | 股东权益合计 | 2,303,922,672 | 2,343,414,128.63 | 2,219,644,245.8 | 2,179,301,766.98 | 负债和股东权益合计 | 3,106,114,199.46 | 3,229,205,720.95 | 3,013,537,406.68 | 2,965,520,694.69 |
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 | 212,641,781.74 | 1,375,953,451.73 | 795,711,446.27 | 502,851,008.68 | 经营活动现金流出小计 | 438,300,963.36 | 1,250,822,426.94 | 1,024,495,175.16 | 717,496,736.58 | 经营活动产生的现金流量净额 | -225,659,181.62 | 125,131,024.79 | -228,783,728.89 | -214,645,727.9 | 投资活动现金流入小计 | 525,074,493.58 | 2,306,345,547.56 | 1,890,344,120.55 | 1,402,269,473.86 | 投资活动现金流出小计 | 491,524,785.94 | 2,096,950,072.13 | 1,652,503,323.08 | 1,217,574,801.79 | 投资活动产生的现金流量净额 | 33,549,707.64 | 209,395,475.43 | 237,840,797.47 | 184,694,672.07 | 筹资活动现金流入小计 | 2,161,998 | 1,817,000 | 1,609,000 | 1,609,000 | 筹资活动现金流出小计 | 9,533,412.65 | 66,734,140.49 | 51,948,324.62 | 45,094,991.38 | 筹资活动产生的现金流量净额 | -7,371,414.65 | -64,917,140.49 | -50,339,324.62 | -43,485,991.38 | 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 | -199,480,888.63 | 269,609,359.73 | -41,282,256.04 | -73,437,047.21 | 期末现金及现金等价物余额 | 470,221,222.76 | 669,702,111.39 | 358,810,495.62 | 326,655,704.45 |
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