截至2024年第一季度实现净利润-0.14亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益122515.64万元,未分配利润64834.02万元。
截至2024年第一季度最新总资产163288.92万元,负债40773.28万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 52,962,047.69 | 562,215,686.66 | 510,220,165.68 | 398,297,845.56 | 营业总成本 | 68,283,865.04 | 396,881,993.34 | 331,495,064.49 | 236,767,885.78 | 营业利润 | -14,323,689.34 | 163,108,722.38 | 178,012,395.58 | 160,776,017.11 | 利润总额 | -15,263,321.06 | 134,376,649.19 | 178,779,770.97 | 161,300,865 | 净利润 | -13,725,380.18 | 109,331,099.46 | 158,832,944.75 | 140,885,647.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | -13,725,380.18 | 109,331,099.46 | 158,832,944.75 | 140,885,647.78 |
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 | 591,100,198.23 | 624,302,112.5 | 830,338,811.7 | 866,024,834.21 | 非流动资产合计 | 1,041,789,049.21 | 1,048,557,727.54 | 873,961,775.74 | 874,185,690.49 | 资产总计 | 1,632,889,247.44 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.7 | 流动负债合计 | 128,914,256.02 | 136,145,307.09 | 150,894,632.72 | 175,710,970.36 | 非流动负债合计 | 278,818,548.72 | 309,853,122.34 | 279,275,947.88 | 333,201,952.59 | 负债合计 | 407,732,804.74 | 445,998,429.43 | 430,170,580.6 | 508,912,922.95 | 归属于母公司股东权益合计 | 1,217,661,263.7 | 1,219,211,367.88 | 1,266,459,868.91 | 1,223,568,129.54 | 股东权益合计 | 1,225,156,442.7 | 1,226,861,410.61 | 1,274,130,006.84 | 1,231,297,601.75 | 负债和股东权益合计 | 1,632,889,247.44 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.7 |
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 | 93,886,860.47 | 740,887,321.59 | 547,019,350.3 | 365,017,875.46 | 经营活动现金流出小计 | 81,974,576.04 | 388,714,363.12 | 376,858,682.08 | 246,053,514.52 | 经营活动产生的现金流量净额 | 11,912,284.43 | 352,172,958.47 | 170,160,668.22 | 118,964,360.94 | 投资活动现金流入小计 | 239,662,634.24 | 907,096,002.4 | 631,994,791.81 | 468,453,917.45 | 投资活动现金流出小计 | 323,133,646.94 | 1,164,019,075.83 | 807,256,172.48 | 573,391,237.2 | 投资活动产生的现金流量净额 | -83,471,012.7 | -256,923,073.43 | -175,261,380.67 | -104,937,319.75 | 筹资活动现金流入小计 | - | 43,000,000 | 43,000,000 | 40,000,000 | 筹资活动现金流出小计 | 9,858,473.66 | 135,951,686.84 | 129,624,674.69 | 90,979,198.43 | 筹资活动产生的现金流量净额 | -9,858,473.66 | -92,951,686.84 | -86,624,674.69 | -50,979,198.43 | 汇率变动对现金及现金等价物的影响 | -574.91 | - | - | - | 现金及现金等价物净增加额 | -81,417,776.84 | 2,298,198.2 | -91,725,387.14 | -36,952,157.24 | 期末现金及现金等价物余额 | 95,141,761.28 | 176,431,937.01 | 82,408,351.67 | 137,181,581.57 |
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