|
截至2024年第一季度实现净利润-0.21亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益100264.36万元，未分配利润-16914.94万元。
截至2024年第一季度最新总资产155597.97万元，负债55333.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 22,894,481.28 | 213,042,230.62 | 175,452,589.27 | 90,664,828.46 | | 营业总成本 | 45,341,393.64 | 206,364,532.91 | 152,885,338.07 | 90,042,863.6 | | 营业利润 | -20,559,425.86 | 13,506,877.55 | 25,744,731.55 | 3,062,449.08 | | 利润总额 | -20,549,425.86 | 15,697,202.37 | 25,695,738.46 | 3,013,889.78 | | 净利润 | -20,549,425.86 | 15,525,140.41 | 25,695,738.46 | 3,013,889.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,549,425.86 | 15,525,140.41 | 25,695,738.46 | 3,013,889.78 |
| 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 | 846,062,525.4 | 820,834,074.89 | 868,562,026.3 | 721,168,266.64 | | 非流动资产合计 | 709,917,210.03 | 720,287,615.98 | 721,437,287.87 | 727,593,276.47 | | 资产总计 | 1,555,979,735.43 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 | | 流动负债合计 | 357,054,805.9 | 362,797,711.22 | 381,895,452.58 | 328,592,031.53 | | 非流动负债合计 | 196,281,324.32 | 157,278,473.94 | 179,342,542.97 | 116,452,209.65 | | 负债合计 | 553,336,130.22 | 520,076,185.16 | 561,237,995.55 | 445,044,241.18 | | 归属于母公司股东权益合计 | 1,000,935,329.79 | 1,018,585,418.26 | 1,026,166,530.87 | 1,002,242,317.94 | | 股东权益合计 | 1,002,643,605.21 | 1,021,045,505.71 | 1,028,761,318.62 | 1,003,717,301.93 | | 负债和股东权益合计 | 1,555,979,735.43 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 |
| 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 | 28,348,513.44 | 312,943,327.6 | 239,528,156.35 | 122,449,397.96 | | 经营活动现金流出小计 | 43,942,385.32 | 227,132,317.53 | 182,491,322.14 | 126,238,660.37 | | 经营活动产生的现金流量净额 | -15,593,871.88 | 85,811,010.07 | 57,036,834.21 | -3,789,262.41 | | 投资活动现金流入小计 | 270,952,591.33 | 890,596,747.32 | 590,007,122.89 | 284,103,246.69 | | 投资活动现金流出小计 | 226,303,932.54 | 1,189,561,522.63 | 504,507,706.99 | 252,239,366.65 | | 投资活动产生的现金流量净额 | 44,648,658.79 | -298,964,775.31 | 85,499,415.9 | 31,863,880.04 | | 筹资活动现金流入小计 | 100,000,000 | 368,160,000 | 303,978,102.36 | 140,501,401.08 | | 筹资活动现金流出小计 | 62,692,023.25 | 145,008,233.56 | 83,791,475.67 | 4,189,567.65 | | 筹资活动产生的现金流量净额 | 37,307,976.75 | 223,151,766.44 | 220,186,626.69 | 136,311,833.43 | | 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 | 66,362,763.66 | 9,998,001.2 | 362,722,876.8 | 164,386,451.06 | | 期末现金及现金等价物余额 | 450,589,454.84 | 384,226,691.18 | 736,951,566.78 | 538,615,141.04 |
|
