|
截至2024年第一季度实现净利润-0.10亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益81047.39万元，未分配利润16757.77万元。
截至2024年第一季度最新总资产99458.98万元，负债18411.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 39,708,508.13 | 410,009,814.78 | 175,519,869.98 | 110,079,727.04 | | 营业总成本 | 51,341,591.81 | 381,721,206.33 | 180,945,454.21 | 109,850,296.83 | | 营业利润 | -10,748,065.62 | 2,525,948.05 | -9,625,448.17 | -1,432,632.82 | | 利润总额 | -12,849,136.73 | 2,498,020.47 | -9,660,198.59 | -1,427,016.89 | | 净利润 | -10,083,744.64 | 4,387,795.91 | -5,887,060.54 | 123,711.98 | | 其他综合收益 | 1,545.71 | -804,539.2 | -2,484.04 | -15,215.06 | | 综合收益总额 | -10,082,198.93 | 3,583,256.71 | -5,889,544.58 | 108,496.92 |
| 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 | 867,296,052.29 | 921,381,738.3 | 921,310,899.37 | 980,449,180.1 | | 非流动资产合计 | 127,293,725.22 | 122,944,964.71 | 119,605,429.28 | 37,521,249.89 | | 资产总计 | 994,589,777.51 | 1,044,326,703.01 | 1,040,916,328.65 | 1,017,970,429.99 | | 流动负债合计 | 175,232,615.2 | 198,147,086.36 | 210,276,641.23 | 186,781,634.83 | | 非流动负债合计 | 8,883,241.53 | 9,899,882.45 | 11,588,946.76 | 10,440,068.43 | | 负债合计 | 184,115,856.73 | 208,046,968.81 | 221,865,587.99 | 197,221,703.26 | | 归属于母公司股东权益合计 | 807,137,227.19 | 831,728,011.51 | 816,372,301.21 | 821,260,608.84 | | 股东权益合计 | 810,473,920.78 | 836,279,734.2 | 819,050,740.66 | 820,748,726.73 | | 负债和股东权益合计 | 994,589,777.51 | 1,044,326,703.01 | 1,040,916,328.65 | 1,017,970,429.99 |
| 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 | 37,167,784.76 | 473,887,308.59 | 257,056,387.22 | 171,921,201.87 | | 经营活动现金流出小计 | 102,807,780.05 | 465,506,636.54 | 353,020,687.45 | 225,443,478.41 | | 经营活动产生的现金流量净额 | -65,639,995.29 | 8,380,672.05 | -95,964,300.23 | -53,522,276.54 | | 投资活动现金流入小计 | 40,000,000 | 295,577,785.85 | 411,555,368.67 | 249,437,127.06 | | 投资活动现金流出小计 | 61,400,426.14 | 643,759,473 | 782,448,425.88 | 600,466,548.67 | | 投资活动产生的现金流量净额 | -21,400,426.14 | -348,181,687.15 | -370,893,057.21 | -351,029,421.61 | | 筹资活动现金流入小计 | 29,674,242.9 | 163,462,149.63 | 118,750,192.3 | 71,387,976.58 | | 筹资活动现金流出小计 | 30,268,858.47 | 162,603,640.32 | 117,755,247.12 | 94,126,726.78 | | 筹资活动产生的现金流量净额 | -594,615.57 | 858,509.31 | 994,945.18 | -22,738,750.2 | | 汇率变动对现金及现金等价物的影响 | 6,063.74 | 15,827.85 | 28,626.89 | 225,481.65 | | 现金及现金等价物净增加额 | -87,628,973.26 | -338,926,677.94 | -465,833,785.37 | -427,064,966.7 | | 期末现金及现金等价物余额 | 126,915,657.19 | 214,544,630.45 | 87,637,523.02 | 126,406,341.69 |
|
