截至2024年第一季度实现净利润-0.23亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益244838.24万元,未分配利润38936.86万元。
截至2024年第一季度最新总资产251069.49万元,负债6231.26万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 21,040,751.91 | 383,814,687.3 | 244,843,458.2 | 117,139,586.13 | 营业总成本 | 54,806,431.17 | 352,126,868.46 | 225,093,779.91 | 133,064,538.64 | 营业利润 | -23,219,217.55 | -169,329,490.92 | 57,355,305.3 | 10,396,615.85 | 利润总额 | -23,219,226.46 | -169,330,013.58 | 57,354,782.64 | 10,396,093.19 | 净利润 | -23,016,706.96 | -168,847,627.87 | 57,901,170.99 | 11,500,812.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | -23,016,706.96 | -168,847,627.87 | 57,901,170.99 | 11,500,812.65 |
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 | 1,458,321,284.76 | 1,513,576,924.63 | 1,480,813,904.18 | 1,438,978,991.14 | 非流动资产合计 | 1,052,373,654.12 | 1,055,900,441.98 | 1,303,404,296.2 | 1,306,731,302.9 | 资产总计 | 2,510,694,938.88 | 2,569,477,366.61 | 2,784,218,200.38 | 2,745,710,294.04 | 流动负债合计 | 58,519,412.16 | 93,120,844.88 | 78,944,991.19 | 83,852,256.64 | 非流动负债合计 | 3,793,168.31 | 4,957,456.36 | 7,125,344.96 | 9,099,146.4 | 负债合计 | 62,312,580.47 | 98,078,301.24 | 86,070,336.15 | 92,951,403.04 | 归属于母公司股东权益合计 | 2,448,382,358.41 | 2,471,399,065.37 | 2,698,147,864.23 | 2,652,758,891 | 股东权益合计 | 2,448,382,358.41 | 2,471,399,065.37 | 2,698,147,864.23 | 2,652,758,891 | 负债和股东权益合计 | 2,510,694,938.88 | 2,569,477,366.61 | 2,784,218,200.38 | 2,745,710,294.04 |
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 | 50,907,539.73 | 511,841,296.03 | 365,595,937.8 | 211,422,426.65 | 经营活动现金流出小计 | 93,308,200.51 | 458,912,044.55 | 340,454,242.67 | 236,484,004.68 | 经营活动产生的现金流量净额 | -42,400,660.78 | 52,929,251.48 | 25,141,695.13 | -25,061,578.03 | 投资活动现金流入小计 | 322,932,643.83 | 1,673,685,854.46 | 1,299,688,673.82 | 776,106,194.37 | 投资活动现金流出小计 | 320,467,049 | 1,993,702,466.98 | 1,493,342,426.08 | 971,740,639.07 | 投资活动产生的现金流量净额 | 2,465,594.83 | -320,016,612.52 | -193,653,752.26 | -195,634,444.7 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 792,624.42 | 50,876,552.68 | 49,167,724.98 | 47,154,485.33 | 筹资活动产生的现金流量净额 | -792,624.42 | -50,876,552.68 | -49,167,724.98 | -47,154,485.33 | 汇率变动对现金及现金等价物的影响 | -403.98 | 1,409.39 | 534.75 | 1,476.44 | 现金及现金等价物净增加额 | -40,728,094.35 | -317,962,504.33 | -217,679,247.36 | -267,849,031.62 | 期末现金及现金等价物余额 | 634,459,745.95 | 675,187,840.3 | 775,471,097.27 | 725,301,313.01 |
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