截至2024年第一季度实现净利润-0.08亿元,每股收益0.00元。
截至2024年第一季度最新股东权益140372.56万元,未分配利润28695.36万元。
截至2024年第一季度最新总资产191666.31万元,负债51293.74万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 87,791,341.28 | 693,811,245.43 | 164,537,321.98 | 97,862,905.78 | 营业总成本 | 101,204,032.76 | 626,184,155.93 | 228,691,093.79 | 140,215,186.8 | 营业利润 | -7,067,967.99 | 58,282,529.26 | -46,079,301.66 | -30,489,887.86 | 利润总额 | -7,106,144.91 | 57,632,012.97 | -46,718,245.48 | -30,794,800.04 | 净利润 | -8,172,935.9 | 59,855,765.99 | -30,571,578.83 | -19,903,927.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | -8,172,935.9 | 59,855,765.99 | -30,571,578.83 | -19,903,927.15 |
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 | 1,325,883,506.57 | 1,509,412,531.94 | 1,214,589,983.91 | 1,257,678,540.07 | 非流动资产合计 | 590,779,566.58 | 582,082,992.92 | 523,578,858.72 | 479,825,076.97 | 资产总计 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 | 1,737,503,617.04 | 流动负债合计 | 377,385,302.29 | 521,089,754.91 | 261,764,657.92 | 266,102,894.64 | 非流动负债合计 | 135,552,122.78 | 135,844,416.52 | 132,516,747.36 | 125,513,336.52 | 负债合计 | 512,937,425.07 | 656,934,171.43 | 394,281,405.28 | 391,616,231.16 | 归属于母公司股东权益合计 | 1,265,994,314.82 | 1,296,656,025.61 | 1,250,907,225.34 | 1,246,821,634.91 | 股东权益合计 | 1,403,725,648.08 | 1,434,561,353.43 | 1,343,887,437.35 | 1,345,887,385.88 | 负债和股东权益合计 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 | 1,737,503,617.04 |
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 | 109,965,465.93 | 680,617,524.06 | 353,222,477.79 | 247,189,487.07 | 经营活动现金流出小计 | 239,405,538.11 | 631,419,799.97 | 477,578,985.3 | 320,760,392.46 | 经营活动产生的现金流量净额 | -129,440,072.18 | 49,197,724.09 | -124,356,507.51 | -73,570,905.39 | 投资活动现金流入小计 | 249,919,417.63 | 998,582,675.21 | 741,747,124 | 539,784,801.95 | 投资活动现金流出小计 | 222,118,599.84 | 914,359,586.2 | 634,413,396.62 | 462,413,723.02 | 投资活动产生的现金流量净额 | 27,800,817.79 | 84,223,089.01 | 107,333,727.38 | 77,371,078.93 | 筹资活动现金流入小计 | 5,910,000 | 56,855,358.58 | 31,475,721.6 | 25,562,500 | 筹资活动现金流出小计 | 40,698,360.28 | 73,978,134.14 | 46,433,854.44 | 43,375,499.43 | 筹资活动产生的现金流量净额 | -34,788,360.28 | -17,122,775.56 | -14,958,132.84 | -17,812,999.43 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -136,427,614.67 | 116,298,037.54 | -31,980,912.97 | -14,012,825.89 | 期末现金及现金等价物余额 | 491,588,485.81 | 628,016,100.48 | 479,737,149.97 | 497,705,237.05 |
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