|
截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益118709.41万元，未分配利润19369.54万元。
截至2024年第一季度最新总资产141031.67万元，负债22322.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,792,333.96 | 656,908,104.91 | 490,633,065.51 | 326,045,565.69 | | 营业总成本 | 140,956,331.13 | 643,450,349.38 | 482,939,465.36 | 317,601,881.97 | | 营业利润 | -774,644.57 | 5,957,607.83 | 5,942,304.48 | 6,546,517.48 | | 利润总额 | -715,443.59 | 6,631,646.26 | 6,548,961.99 | 7,214,712.96 | | 净利润 | -931,338.1 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -931,338.1 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 |
| 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 | 830,799,198.78 | 872,015,056.66 | 843,491,297.79 | 791,642,635.03 | | 非流动资产合计 | 579,517,505.58 | 595,450,565.75 | 617,544,610.5 | 627,762,714.11 | | 资产总计 | 1,410,316,704.36 | 1,467,465,622.41 | 1,461,035,908.29 | 1,419,405,349.14 | | 流动负债合计 | 195,807,151.87 | 249,861,360.26 | 236,104,256.61 | 171,641,031.23 | | 非流动负债合计 | 27,415,459.05 | 29,578,830.61 | 38,669,770.16 | 36,764,832.22 | | 负债合计 | 223,222,610.92 | 279,440,190.87 | 274,774,026.77 | 208,405,863.45 | | 归属于母公司股东权益合计 | 1,187,094,093.44 | 1,188,025,431.54 | 1,186,261,881.52 | 1,210,999,485.69 | | 股东权益合计 | 1,187,094,093.44 | 1,188,025,431.54 | 1,186,261,881.52 | 1,210,999,485.69 | | 负债和股东权益合计 | 1,410,316,704.36 | 1,467,465,622.41 | 1,461,035,908.29 | 1,419,405,349.14 |
| 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 | 169,707,418.06 | 749,962,605.4 | 550,381,447.92 | 364,413,859.84 | | 经营活动现金流出小计 | 157,635,883.53 | 674,623,729 | 496,346,588.11 | 325,481,386.67 | | 经营活动产生的现金流量净额 | 12,071,534.53 | 75,338,876.4 | 54,034,859.81 | 38,932,473.17 | | 投资活动现金流入小计 | 20,775,059.67 | 159,245,830.53 | 97,188,807.08 | 90,007,707.08 | | 投资活动现金流出小计 | 23,596,600.99 | 298,289,981.79 | 209,376,993.53 | 158,964,117.7 | | 投资活动产生的现金流量净额 | -2,821,541.32 | -139,044,151.26 | -112,188,186.45 | -68,956,410.62 | | 筹资活动现金流入小计 | 108,934,885.01 | 233,413,850.03 | 158,663,044.47 | 79,212,261.13 | | 筹资活动现金流出小计 | 150,591,888 | 130,056,957.64 | 72,925,526.48 | 26,851,301.51 | | 筹资活动产生的现金流量净额 | -41,657,002.99 | 103,356,892.39 | 85,737,517.99 | 52,360,959.62 | | 汇率变动对现金及现金等价物的影响 | 64,440.35 | 402,466.56 | 899,967.92 | 1,092,496.99 | | 现金及现金等价物净增加额 | -32,342,569.43 | 40,054,084.09 | 28,484,159.27 | 23,429,519.16 | | 期末现金及现金等价物余额 | 46,477,213.17 | 78,819,782.6 | 67,249,857.78 | 62,195,217.67 |
|
