|
截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益132689.28万元，未分配利润43045.36万元。
截至2024年第一季度最新总资产165564.17万元，负债32874.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 208,019,462.5 | 873,435,611.94 | 648,216,824.38 | 409,164,914.59 | | 营业总成本 | 217,690,897.82 | 825,696,372.79 | 600,679,458.5 | 374,459,005.22 | | 营业利润 | 2,042,907.7 | 37,805,677.8 | 45,322,038.88 | 32,706,195.32 | | 利润总额 | 2,252,377.22 | 36,286,708.24 | 43,620,271.6 | 30,971,028.48 | | 净利润 | 174,193.67 | 25,084,505.12 | 32,625,404.11 | 23,244,405.96 | | 其他综合收益 | -712,950.04 | -738,494.84 | -710,083.74 | 13,085.58 | | 综合收益总额 | -538,756.37 | 24,346,010.28 | 31,915,320.37 | 23,257,491.54 |
| 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 | 716,756,764.88 | 737,020,703.94 | 798,455,230.71 | 852,610,178.12 | | 非流动资产合计 | 938,884,933.63 | 907,364,874.22 | 839,573,601.17 | 779,441,279.96 | | 资产总计 | 1,655,641,698.51 | 1,644,385,578.16 | 1,638,028,831.88 | 1,632,051,458.08 | | 流动负债合计 | 254,792,397.04 | 243,257,406.68 | 233,237,129.66 | 215,904,287.43 | | 非流动负债合计 | 73,956,545.69 | 75,402,873.21 | 73,882,559.52 | 75,433,363.15 | | 负债合计 | 328,748,942.73 | 318,660,279.89 | 307,119,689.18 | 291,337,650.58 | | 归属于母公司股东权益合计 | 1,326,892,755.78 | 1,325,725,298.27 | 1,330,909,142.7 | 1,340,713,807.5 | | 股东权益合计 | 1,326,892,755.78 | 1,325,725,298.27 | 1,330,909,142.7 | 1,340,713,807.5 | | 负债和股东权益合计 | 1,655,641,698.51 | 1,644,385,578.16 | 1,638,028,831.88 | 1,632,051,458.08 |
| 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 | 239,730,697.69 | 985,120,650.56 | 734,254,644.44 | 481,693,384.98 | | 经营活动现金流出小计 | 194,994,766.51 | 831,723,779.6 | 643,762,855.07 | 392,056,668.99 | | 经营活动产生的现金流量净额 | 44,735,931.18 | 153,396,870.96 | 90,491,789.37 | 89,636,715.99 | | 投资活动现金流入小计 | 1,149,533.63 | 892,920,825.08 | 722,264,605.56 | 492,093,021.79 | | 投资活动现金流出小计 | 104,904,803.17 | 1,038,608,226.91 | 859,566,601.09 | 594,329,077.78 | | 投资活动产生的现金流量净额 | -103,755,269.54 | -145,687,401.83 | -137,301,995.53 | -102,236,055.99 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,024,128.05 | 37,051,403.97 | 36,785,058.65 | 2,290,525.59 | | 筹资活动产生的现金流量净额 | -1,024,128.05 | -37,051,403.97 | -36,785,058.65 | -2,290,525.59 | | 汇率变动对现金及现金等价物的影响 | 1,003,316.11 | 3,988,585.81 | 4,115,144.57 | 4,285,455.57 | | 现金及现金等价物净增加额 | -59,040,150.3 | -25,353,349.03 | -79,480,120.24 | -10,604,410.02 | | 期末现金及现金等价物余额 | 162,057,242.83 | 221,097,393.13 | 166,970,621.92 | 235,846,332.14 |
|
