截至2024年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益150394.26万元,未分配利润46162.51万元。
截至2024年第一季度最新总资产159414.86万元,负债9020.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 88,058,162.67 | 301,487,059.64 | 239,426,012.53 | 123,071,527.99 | 营业总成本 | 89,817,686.58 | 270,660,170.19 | 198,576,174.34 | 116,035,198.83 | 营业利润 | -3,495,320.66 | 36,118,795.5 | 43,195,061.03 | 11,162,833.98 | 利润总额 | -3,502,449.82 | 36,265,098.05 | 43,366,444.64 | 11,671,675.45 | 净利润 | -3,125,388.59 | 29,850,433.9 | 36,484,405.67 | 9,932,169.99 | 其他综合收益 | - | - | - | - | 综合收益总额 | -3,125,388.59 | 29,850,433.9 | 36,484,405.67 | 9,932,169.99 |
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 | 605,299,685.32 | 598,290,313.62 | 631,999,472.35 | 627,662,555.26 | 非流动资产合计 | 988,848,867.17 | 995,703,972.15 | 979,375,998.24 | 925,039,739.01 | 资产总计 | 1,594,148,552.49 | 1,593,994,285.77 | 1,611,375,470.59 | 1,552,702,294.27 | 流动负债合计 | 80,083,424.19 | 76,503,027.91 | 78,553,367.91 | 66,730,477.82 | 非流动负债合计 | 10,122,542.07 | 10,423,283.04 | 10,998,736.02 | 11,202,461.92 | 负债合计 | 90,205,966.26 | 86,926,310.95 | 89,552,103.93 | 77,932,939.74 | 归属于母公司股东权益合计 | 1,486,523,034.62 | 1,488,732,219.35 | 1,502,459,258.76 | 1,474,769,354.53 | 股东权益合计 | 1,503,942,586.23 | 1,507,067,974.82 | 1,521,823,366.66 | 1,474,769,354.53 | 负债和股东权益合计 | 1,594,148,552.49 | 1,593,994,285.77 | 1,611,375,470.59 | 1,552,702,294.27 |
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 | 55,380,946.23 | 260,897,204.34 | 141,632,602.99 | 99,605,138.37 | 经营活动现金流出小计 | 79,785,327.79 | 257,371,673.56 | 196,307,965.32 | 143,430,953.16 | 经营活动产生的现金流量净额 | -24,404,381.56 | 3,525,530.78 | -54,675,362.33 | -43,825,814.79 | 投资活动现金流入小计 | 318,412,534.29 | 1,455,145,649.51 | 1,149,584,784.08 | 900,419,056.55 | 投资活动现金流出小计 | 297,962,320.14 | 1,433,282,041.89 | 1,075,476,806.5 | 730,690,583.77 | 投资活动产生的现金流量净额 | 20,450,214.15 | 21,863,607.62 | 74,107,977.58 | 169,728,472.78 | 筹资活动现金流入小计 | 5,264.81 | 47,184.83 | 39,114.63 | 32,113.97 | 筹资活动现金流出小计 | 86,196 | 33,141,624.59 | 33,141,624.59 | 29,666,235.06 | 筹资活动产生的现金流量净额 | -80,931.19 | -33,094,439.76 | -33,102,509.96 | -29,634,121.09 | 汇率变动对现金及现金等价物的影响 | 3.73 | 35.83 | 65.29 | 79.25 | 现金及现金等价物净增加额 | -4,035,094.87 | -7,705,265.53 | -13,669,829.42 | 96,268,616.15 | 期末现金及现金等价物余额 | 40,805,615.51 | 44,840,710.38 | 38,876,146.49 | 148,814,592.06 |
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