截至2024年第一季度实现净利润-0.20亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益88691.76万元,未分配利润28293.27万元。
截至2024年第一季度最新总资产243602.93万元,负债154911.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 279,831,387.82 | 1,605,451,210.89 | 1,300,487,014.73 | 916,863,791.66 | 营业总成本 | 311,653,561.19 | 1,560,446,965.21 | 1,250,604,067.86 | 880,000,018.66 | 营业利润 | -26,472,769.04 | 59,971,725.24 | 72,064,729.21 | 55,388,565.58 | 利润总额 | -26,395,498.91 | 60,066,543.25 | 72,420,451.67 | 55,723,303.36 | 净利润 | -19,587,843.59 | 51,416,615.33 | 57,257,265.89 | 44,634,276.14 | 其他综合收益 | 62,716.73 | 398,856.08 | 765,648.13 | 902,693.47 | 综合收益总额 | -19,525,126.86 | 51,815,471.41 | 58,022,914.02 | 45,536,969.61 |
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 | 915,410,957.05 | 1,011,675,269.36 | 1,108,407,705.81 | 974,770,412.77 | 非流动资产合计 | 1,520,618,385.02 | 1,339,889,177.22 | 1,232,346,774.03 | 855,461,157.81 | 资产总计 | 2,436,029,342.07 | 2,351,564,446.58 | 2,340,754,479.84 | 1,830,231,570.58 | 流动负债合计 | 1,135,324,917.69 | 1,335,277,446.61 | 1,342,409,124.64 | 911,161,023.04 | 非流动负债合计 | 413,786,812.91 | 109,844,261.64 | 84,915,587.75 | 56,696,724.5 | 负债合计 | 1,549,111,730.6 | 1,445,121,708.25 | 1,427,324,712.39 | 967,857,747.54 | 归属于母公司股东权益合计 | 728,252,722.64 | 734,259,406.11 | 743,064,185.4 | 734,532,120.2 | 股东权益合计 | 886,917,611.47 | 906,442,738.33 | 913,429,767.45 | 862,373,823.04 | 负债和股东权益合计 | 2,436,029,342.07 | 2,351,564,446.58 | 2,340,754,479.84 | 1,830,231,570.58 |
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 | 271,968,121.21 | 995,494,516.91 | 728,655,387.03 | 420,584,202.24 | 经营活动现金流出小计 | 319,525,210.94 | 817,647,632.55 | 764,766,914.48 | 550,667,686.09 | 经营活动产生的现金流量净额 | -47,557,089.73 | 177,846,884.36 | -36,111,527.45 | -130,083,483.85 | 投资活动现金流入小计 | 104,496.88 | 105,714,367.15 | 97,239,608.42 | 97,091,055.55 | 投资活动现金流出小计 | 271,068,662.76 | 564,263,334.68 | 416,398,512.76 | 102,580,197.76 | 投资活动产生的现金流量净额 | -270,964,165.88 | -458,548,967.53 | -319,158,904.34 | -5,489,142.21 | 筹资活动现金流入小计 | 407,676,530.74 | 771,230,450.03 | 681,917,432.24 | 430,502,522.68 | 筹资活动现金流出小计 | 94,602,883.32 | 520,650,291.47 | 360,472,353.29 | 286,407,498.75 | 筹资活动产生的现金流量净额 | 313,073,647.42 | 250,580,158.56 | 321,445,078.95 | 144,095,023.93 | 汇率变动对现金及现金等价物的影响 | 187,104.78 | 66,667.95 | -520,853.8 | 265,214.26 | 现金及现金等价物净增加额 | -5,260,503.41 | -30,055,256.66 | -34,346,206.64 | 8,787,612.13 | 期末现金及现金等价物余额 | 106,161,845.37 | 111,422,348.78 | 107,131,398.8 | 150,265,217.57 |
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