|
截至2024年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益101474.00万元，未分配利润-23269.42万元。
截至2024年第一季度最新总资产202926.95万元，负债101452.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 208,442,460.81 | 1,193,454,619.46 | 872,830,730.71 | 590,099,510.55 | | 营业总成本 | 209,227,932.88 | 1,165,560,706.12 | 848,240,550.2 | 579,755,347.41 | | 营业利润 | 1,820,962.25 | 31,198,569.12 | 22,926,490.25 | 9,343,858.2 | | 利润总额 | 1,624,356.39 | 27,980,667.4 | 23,472,796.63 | 8,461,280.4 | | 净利润 | -2,917,658.84 | 12,198,116.25 | 20,108,652.59 | -3,295,338.07 | | 其他综合收益 | -109,330.72 | 2,091,613.84 | 4,033,578.76 | -658,777.09 | | 综合收益总额 | -3,026,989.56 | 14,289,730.09 | 24,142,231.35 | -3,954,115.16 |
| 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 | 927,601,251.71 | 954,499,301.96 | 983,447,299.2 | 931,588,701.29 | | 非流动资产合计 | 1,101,668,236.24 | 1,123,098,567.88 | 1,146,973,590.55 | 1,179,013,122.35 | | 资产总计 | 2,029,269,487.95 | 2,077,597,869.84 | 2,130,420,889.75 | 2,110,601,823.64 | | 流动负债合计 | 464,447,529.81 | 508,819,963.53 | 522,645,581.81 | 512,189,582.96 | | 非流动负债合计 | 550,081,930.15 | 551,010,888.76 | 582,602,659.26 | 601,554,239.11 | | 负债合计 | 1,014,529,459.96 | 1,059,830,852.29 | 1,105,248,241.07 | 1,113,743,822.07 | | 归属于母公司股东权益合计 | 868,136,757.92 | 876,156,555.3 | 886,103,842.34 | 867,374,978.33 | | 股东权益合计 | 1,014,740,027.99 | 1,017,767,017.55 | 1,025,172,648.68 | 996,858,001.57 | | 负债和股东权益合计 | 2,029,269,487.95 | 2,077,597,869.84 | 2,130,420,889.75 | 2,110,601,823.64 |
| 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 | 232,566,328.02 | 1,325,126,307.23 | 950,391,117.69 | 605,193,258.37 | | 经营活动现金流出小计 | 256,923,062.59 | 1,163,037,083.28 | 907,554,056.16 | 674,526,137.8 | | 经营活动产生的现金流量净额 | -24,356,734.57 | 162,089,223.95 | 42,837,061.53 | -69,332,879.43 | | 投资活动现金流入小计 | 27,064,290 | 71,272,516.69 | 27,306,994 | 20,093,155.53 | | 投资活动现金流出小计 | 73,458,850.63 | 61,443,485.64 | 23,556,613.13 | 18,731,448.5 | | 投资活动产生的现金流量净额 | -46,394,560.63 | 9,829,031.05 | 3,750,380.87 | 1,361,707.03 | | 筹资活动现金流入小计 | 76,000,000 | 322,636,361.8 | 312,636,361.8 | 178,700,000 | | 筹资活动现金流出小计 | 92,000,383.38 | 389,409,376.16 | 302,110,808.21 | 177,660,656.84 | | 筹资活动产生的现金流量净额 | -16,000,383.38 | -66,773,014.36 | 10,525,553.59 | 1,039,343.16 | | 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 | -86,751,678.58 | 105,145,240.64 | 57,112,995.99 | -66,931,829.24 | | 期末现金及现金等价物余额 | 249,406,302.19 | 336,157,980.77 | 288,125,736.12 | 164,080,910.89 |
|
