截至2024年第一季度实现净利润-0.13亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益210506.68万元,未分配利润34381.08万元。
截至2024年第一季度最新总资产251550.18万元,负债41043.50万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 242,934,160.05 | 752,785,178.04 | 531,009,853.89 | 351,406,641.84 | 营业总成本 | 250,873,865.48 | 734,183,632.36 | 489,443,337.86 | 310,421,335.95 | 营业利润 | -9,702,526.07 | 31,051,825.39 | 47,501,606.49 | 44,249,766.57 | 利润总额 | -9,863,537.82 | 30,741,516.07 | 47,460,765.97 | 44,310,046.19 | 净利润 | -12,746,864.83 | 15,031,308.78 | 41,525,222.12 | 40,283,587.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | -12,746,864.83 | 15,031,308.78 | 41,525,222.12 | 40,283,587.52 |
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 | 1,646,862,235.02 | 1,609,353,266.55 | 1,682,318,823.14 | 1,637,346,909.84 | 非流动资产合计 | 868,639,572.31 | 889,962,089.84 | 882,495,262.94 | 869,783,221.17 | 资产总计 | 2,515,501,807.33 | 2,499,315,356.39 | 2,564,814,086.08 | 2,507,130,131.01 | 流动负债合计 | 385,159,413.32 | 357,446,204.73 | 408,195,118.24 | 353,145,401.03 | 非流动负债合计 | 25,275,569.52 | 25,440,736.38 | 15,115,308.32 | 15,210,021.63 | 负债合计 | 410,434,982.84 | 382,886,941.11 | 423,310,426.56 | 368,355,422.66 | 归属于母公司股东权益合计 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | 2,138,774,708.35 | 股东权益合计 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | 2,138,774,708.35 | 负债和股东权益合计 | 2,515,501,807.33 | 2,499,315,356.39 | 2,564,814,086.08 | 2,507,130,131.01 |
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 | 212,567,919.42 | 739,370,250.07 | 591,360,045.43 | 295,530,249.25 | 经营活动现金流出小计 | 253,046,169.84 | 717,972,560.77 | 522,797,129.63 | 247,150,543.6 | 经营活动产生的现金流量净额 | -40,478,250.42 | 21,397,689.3 | 68,562,915.8 | 48,379,705.65 | 投资活动现金流入小计 | 230,050,500 | 10,647,396.9 | - | - | 投资活动现金流出小计 | 269,220,433.24 | 385,778,936.54 | 67,739,534.74 | 57,747,119.26 | 投资活动产生的现金流量净额 | -39,169,933.24 | -375,131,539.64 | -67,739,534.74 | -57,747,119.26 | 筹资活动现金流入小计 | 850,000 | 126,013,136.96 | 116,924,846.96 | 83,250,000 | 筹资活动现金流出小计 | 70,988,293.56 | 114,753,993.81 | 113,565,266.82 | 111,472,546.86 | 筹资活动产生的现金流量净额 | -70,138,293.56 | 11,259,143.15 | 3,359,580.14 | -28,222,546.86 | 汇率变动对现金及现金等价物的影响 | 171,758.59 | 21,261.02 | 1,693,814.68 | 2,022,968.15 | 现金及现金等价物净增加额 | -149,614,718.63 | -342,453,446.17 | 5,876,775.88 | -35,566,992.32 | 期末现金及现金等价物余额 | 481,094,931.69 | 630,709,650.32 | 979,039,872.37 | 937,596,104.17 |
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