截至2024年第一季度实现净利润-0.14亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益204109.64万元,未分配利润54663.23万元。
截至2024年第一季度最新总资产276013.45万元,负债71903.81万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 509,059,504.38 | 2,169,646,257.05 | 1,784,183,837.93 | 1,291,453,037.88 | 营业总成本 | 516,543,184.48 | 2,120,536,569.17 | 1,727,042,259.03 | 1,244,573,030.96 | 营业利润 | -13,894,670.14 | 33,740,246.84 | 31,997,214.2 | 34,073,029.36 | 利润总额 | -14,047,698.46 | 35,052,042.18 | 33,251,091.55 | 34,416,710.69 | 净利润 | -13,996,526.95 | 29,848,660.41 | 28,632,517.7 | 29,954,567.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | -13,996,526.95 | 29,848,660.41 | 28,632,517.7 | 29,954,567.76 |
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 | 1,556,288,909.72 | 1,506,454,908.13 | 1,454,034,266.8 | 1,371,098,792.05 | 非流动资产合计 | 1,203,845,575.63 | 1,221,692,894.13 | 1,192,693,067.72 | 1,184,240,578.66 | 资产总计 | 2,760,134,485.35 | 2,728,147,802.26 | 2,646,727,334.52 | 2,555,339,370.71 | 流动负债合计 | 643,321,733.74 | 586,197,877.35 | 551,698,258.46 | 456,740,264.97 | 非流动负债合计 | 75,716,398.42 | 79,198,773.86 | 84,589,125.68 | 89,885,960.1 | 负债合计 | 719,038,132.16 | 665,396,651.21 | 636,287,384.14 | 546,626,225.07 | 归属于母公司股东权益合计 | 2,023,117,545.22 | 2,044,490,276.03 | 1,978,407,523.54 | 1,972,988,124.05 | 股东权益合计 | 2,041,096,353.19 | 2,062,751,151.05 | 2,010,439,950.38 | 2,008,713,145.64 | 负债和股东权益合计 | 2,760,134,485.35 | 2,728,147,802.26 | 2,646,727,334.52 | 2,555,339,370.71 |
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 | 592,784,305.24 | 2,529,785,146.8 | 1,775,204,171.65 | 1,256,487,005.97 | 经营活动现金流出小计 | 590,277,127.42 | 2,337,062,230.6 | 1,661,492,581.8 | 1,205,191,621.67 | 经营活动产生的现金流量净额 | 2,507,177.82 | 192,722,916.2 | 113,711,589.85 | 51,295,384.3 | 投资活动现金流入小计 | 58,190,958.06 | 251,975,584.22 | 280,311,470.21 | 228,410,428.54 | 投资活动现金流出小计 | 57,563,569.61 | 245,930,715.62 | 241,841,291.86 | 152,806,943.16 | 投资活动产生的现金流量净额 | 627,388.45 | 6,044,868.6 | 38,470,178.35 | 75,603,485.38 | 筹资活动现金流入小计 | 151,000,000 | 112,007,566.66 | 64,328,800 | 54,348,800 | 筹资活动现金流出小计 | 20,776,967.37 | 309,654,216.83 | 254,603,080.41 | 238,354,612.87 | 筹资活动产生的现金流量净额 | 130,223,032.63 | -197,646,650.17 | -190,274,280.41 | -184,005,812.87 | 汇率变动对现金及现金等价物的影响 | -3,953,222.38 | -2,615,864.67 | -4,988,531.31 | -2,407,501.84 | 现金及现金等价物净增加额 | 129,404,376.52 | -1,494,730.04 | -43,081,043.52 | -59,514,445.03 | 期末现金及现金等价物余额 | 493,436,631.72 | 364,032,255.2 | 322,445,941.72 | 306,012,540.21 |
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