|
截至2024年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益317781.44万元，未分配利润192063.53万元。
截至2024年第一季度最新总资产452185.64万元，负债134404.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 113,076,896.39 | 545,209,369.8 | 410,239,602.42 | 276,065,535.53 | | 营业总成本 | 127,297,597.9 | 606,735,711.84 | 438,029,461.03 | 296,969,490.19 | | 营业利润 | -5,847,935.27 | -119,372,059.64 | 14,132,171.24 | 46,513,508.35 | | 利润总额 | -5,802,414.01 | -122,678,776.01 | 12,441,528.31 | 44,524,552.28 | | 净利润 | -5,899,042.1 | -131,364,179.22 | 10,113,606.59 | 33,815,729.94 | | 其他综合收益 | 73,468.59 | 5,652,236.56 | 300,511.16 | 86,751.42 | | 综合收益总额 | -5,899,042.1 | -125,711,942.66 | 10,414,117.75 | 33,902,481.36 |
| 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 | 3,729,014,784.11 | 3,775,384,094.36 | 3,979,678,561.16 | 4,171,721,805.41 | | 非流动资产合计 | 792,841,664.87 | 789,516,876.31 | 716,239,980.92 | 739,338,214.8 | | 资产总计 | 4,521,856,448.98 | 4,564,900,970.67 | 4,695,918,542.08 | 4,911,060,020.21 | | 流动负债合计 | 361,805,016.51 | 407,304,313.73 | 407,828,971.89 | 611,605,860.13 | | 非流动负债合计 | 982,237,042.8 | 973,957,555.96 | 968,201,526.38 | 957,201,517.14 | | 负债合计 | 1,344,042,059.31 | 1,381,261,869.69 | 1,376,030,498.27 | 1,568,807,377.27 | | 归属于母公司股东权益合计 | 3,154,607,013.79 | 3,159,703,762.84 | 3,297,526,896.91 | 3,319,891,496.04 | | 股东权益合计 | 3,177,814,389.67 | 3,183,639,100.98 | 3,319,888,043.81 | 3,342,252,642.94 | | 负债和股东权益合计 | 4,521,856,448.98 | 4,564,900,970.67 | 4,695,918,542.08 | 4,911,060,020.21 |
| 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 | 154,453,274.23 | 876,570,970.95 | 605,023,611.43 | 362,534,630.64 | | 经营活动现金流出小计 | 159,279,245.13 | 658,764,285.16 | 425,974,776.27 | 284,621,982.51 | | 经营活动产生的现金流量净额 | -4,825,970.9 | 217,806,685.79 | 179,048,835.16 | 77,912,648.13 | | 投资活动现金流入小计 | 53,778,942.12 | 1,305,478,918.04 | 478,462,339.92 | 288,588,472.81 | | 投资活动现金流出小计 | 148,155,868.76 | 1,730,833,209.88 | 961,341,645.72 | 843,453,167.24 | | 投资活动产生的现金流量净额 | -94,376,926.64 | -425,354,291.84 | -482,879,305.8 | -554,864,694.43 | | 筹资活动现金流入小计 | 100,000 | 180,050,000 | 180,050,000 | 180,000,000 | | 筹资活动现金流出小计 | 12,409,858 | 230,163,812.13 | 214,764,764.44 | 34,145,986.65 | | 筹资活动产生的现金流量净额 | -12,309,858 | -50,113,812.13 | -34,714,764.44 | 145,854,013.35 | | 汇率变动对现金及现金等价物的影响 | -30.5 | 5,490,851.94 | 472,502.21 | 501,537.01 | | 现金及现金等价物净增加额 | -111,512,786.04 | -252,170,566.24 | -338,072,732.87 | -330,596,495.94 | | 期末现金及现金等价物余额 | 167,093,354.84 | 278,606,140.88 | 192,703,974.25 | 200,180,211.18 |
|
