截至2024年第一季度实现净利润-0.11亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益255460.63万元,未分配利润5508.57万元。
截至2024年第一季度最新总资产297090.67万元,负债41630.03万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 168,790,139.13 | 610,757,157.35 | 442,518,858.5 | 286,094,014.59 | 营业总成本 | 187,885,218.4 | 730,017,644.22 | 527,839,371.85 | 350,374,888.39 | 营业利润 | -10,954,296.91 | -149,848,799.3 | -63,029,081.53 | -50,760,408.36 | 利润总额 | -10,732,913.72 | -110,060,312.24 | -63,447,615.21 | -50,778,681.74 | 净利润 | -10,713,323.72 | -91,202,955.51 | -61,333,944.64 | -47,463,344.33 | 其他综合收益 | 802,808.34 | 6,207,194.82 | 9,597,104.58 | 12,409,447.36 | 综合收益总额 | -9,910,515.38 | -84,995,760.69 | -51,736,840.06 | -35,053,896.97 |
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 | 2,389,587,141.5 | 2,434,944,098.91 | 2,406,715,700.21 | 2,408,185,749.01 | 非流动资产合计 | 581,319,514.16 | 578,099,007.97 | 617,617,165.92 | 606,504,849.89 | 资产总计 | 2,970,906,655.66 | 3,013,043,106.88 | 3,024,332,866.13 | 3,014,690,598.9 | 流动负债合计 | 380,403,044.65 | 412,118,115.87 | 341,144,854.59 | 339,294,326.79 | 非流动负债合计 | 35,897,298.56 | 35,392,756.84 | 73,796,818.71 | 65,314,530.31 | 负债合计 | 416,300,343.21 | 447,510,872.71 | 414,941,673.3 | 404,608,857.1 | 归属于母公司股东权益合计 | 2,551,573,689.54 | 2,562,395,247.1 | 2,606,004,044.95 | 2,606,689,769.76 | 股东权益合计 | 2,554,606,312.45 | 2,565,532,234.17 | 2,609,391,192.83 | 2,610,081,741.8 | 负债和股东权益合计 | 2,970,906,655.66 | 3,013,043,106.88 | 3,024,332,866.13 | 3,014,690,598.9 |
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 | 187,407,520.75 | 724,013,776.53 | 509,513,583.85 | 326,438,410.8 | 经营活动现金流出小计 | 233,468,255.82 | 761,679,410.19 | 555,276,796.81 | 373,065,747.04 | 经营活动产生的现金流量净额 | -46,060,735.07 | -37,665,633.66 | -45,763,212.96 | -46,627,336.24 | 投资活动现金流入小计 | 1,872,000,193.6 | 6,376,627,940.79 | 4,911,088,796.93 | 3,398,586,002.16 | 投资活动现金流出小计 | 1,887,112,959.98 | 5,933,505,445.88 | 4,554,947,900.09 | 2,913,349,695.89 | 投资活动产生的现金流量净额 | -15,112,766.38 | 443,122,494.91 | 356,140,896.84 | 485,236,306.27 | 筹资活动现金流入小计 | - | 18,459,813.82 | 18,459,813.82 | - | 筹资活动现金流出小计 | 8,774,899.46 | 48,212,287.64 | 41,748,318.69 | 34,405,792.56 | 筹资活动产生的现金流量净额 | -8,774,899.46 | -29,752,473.82 | -23,288,504.87 | -34,405,792.56 | 汇率变动对现金及现金等价物的影响 | -1,483,248.91 | 7,577,164.87 | 10,049,930.36 | 17,440,743.7 | 现金及现金等价物净增加额 | -71,431,649.82 | 383,281,552.3 | 297,139,109.37 | 421,643,921.17 | 期末现金及现金等价物余额 | 640,536,495.97 | 711,968,145.79 | 625,825,702.86 | 750,330,514.66 |
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