截至2024年第一季度实现净利润-0.09亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益165368.62万元,未分配利润54686.83万元。
截至2024年第一季度最新总资产198625.67万元,负债33257.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 28,961,710.07 | 431,577,441.19 | 180,737,498.91 | 109,539,067.84 | 营业总成本 | 57,257,413.42 | 370,179,725.08 | 208,846,662.27 | 132,896,879.85 | 营业利润 | -11,414,320.36 | 83,302,037.27 | 14,167,250.46 | 9,243,449.93 | 利润总额 | -11,417,851.67 | 73,152,257.63 | 4,167,290.22 | -756,550.94 | 净利润 | -9,022,480.05 | 67,156,334.33 | 8,034,778.9 | 2,256,208.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | -9,022,480.05 | 67,156,334.33 | 8,034,778.9 | 2,256,208.5 |
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 | 1,546,290,304.28 | 1,608,782,653.01 | 1,468,210,718.79 | 1,505,681,813.63 | 非流动资产合计 | 439,966,437.1 | 428,321,579.91 | 367,005,446.87 | 326,058,173.01 | 资产总计 | 1,986,256,741.38 | 2,037,104,232.92 | 1,835,216,165.66 | 1,831,739,986.64 | 流动负债合计 | 326,074,679.89 | 370,877,028.32 | 210,785,965.02 | 221,817,182.84 | 非流动负债合计 | 6,495,817.96 | 4,636,114.19 | 10,177,448.14 | 3,784,602.87 | 负债合计 | 332,570,497.85 | 375,513,142.51 | 220,963,413.16 | 225,601,785.71 | 归属于母公司股东权益合计 | 1,653,686,243.53 | 1,661,591,090.41 | 1,614,252,752.5 | 1,606,138,200.93 | 股东权益合计 | 1,653,686,243.53 | 1,661,591,090.41 | 1,614,252,752.5 | 1,606,138,200.93 | 负债和股东权益合计 | 1,986,256,741.38 | 2,037,104,232.92 | 1,835,216,165.66 | 1,831,739,986.64 |
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 | 128,108,192.58 | 464,348,211.72 | 285,499,301.14 | 234,473,814.75 | 经营活动现金流出小计 | 128,018,592.92 | 535,697,326.86 | 450,489,641.2 | 328,844,542.82 | 经营活动产生的现金流量净额 | 89,599.66 | -71,349,115.14 | -164,990,340.06 | -94,370,728.07 | 投资活动现金流入小计 | 76,062,652.4 | 988,369,239.72 | 346,461,053.08 | 202,339,608.5 | 投资活动现金流出小计 | 66,095,825.68 | 1,228,547,864.26 | 434,763,655.12 | 337,205,670.32 | 投资活动产生的现金流量净额 | 9,966,826.72 | -240,178,624.54 | -88,302,602.04 | -134,866,061.82 | 筹资活动现金流入小计 | 59,000,000 | 98,000,000 | 49,000,000 | 19,000,000 | 筹资活动现金流出小计 | 43,156,133.08 | 63,685,315.22 | 63,050,437.36 | 1,274,423.41 | 筹资活动产生的现金流量净额 | 15,843,866.92 | 34,314,684.78 | -14,050,437.36 | 17,725,576.59 | 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 | 25,900,293.3 | -277,213,054.9 | -267,343,379.46 | -211,511,213.3 | 期末现金及现金等价物余额 | 115,998,747.73 | 90,098,454.43 | 99,968,129.87 | 155,800,296.03 |
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