截至2024年第一季度实现净利润-0.13亿元,每股收益-0.17元。
截至2024年第一季度最新股东权益170927.34万元,未分配利润7429.63万元。
截至2024年第一季度最新总资产195332.42万元,负债24405.08万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 82,932,302.56 | 366,548,781.43 | 267,990,100.5 | 180,775,257.15 | 营业总成本 | 99,746,760.11 | 406,101,295.12 | 295,805,196.53 | 192,754,449.08 | 营业利润 | -12,998,602.81 | -29,801,202.47 | -19,219,649.96 | -6,559,346.83 | 利润总额 | -12,984,793.7 | -29,903,578.92 | -19,256,641.95 | -6,586,572.87 | 净利润 | -12,897,060.7 | -20,582,607.05 | -14,611,743.83 | -2,903,697.47 | 其他综合收益 | -91,122.93 | 184,620.33 | 810,853.08 | 747,854.93 | 综合收益总额 | -12,988,183.63 | -20,397,986.72 | -13,800,890.75 | -2,155,842.54 |
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 | 1,134,690,540.6 | 1,166,135,742.41 | 1,192,059,837.78 | 1,205,683,610.51 | 非流动资产合计 | 818,633,677.14 | 831,632,698.77 | 814,040,976.86 | 809,272,884.82 | 资产总计 | 1,953,324,217.74 | 1,997,768,441.18 | 2,006,100,814.64 | 2,014,956,495.33 | 流动负债合计 | 166,726,878.87 | 179,991,118.63 | 174,077,164.54 | 171,130,835.25 | 非流动负债合计 | 77,323,931.92 | 80,993,936.5 | 76,625,671.03 | 79,373,945.33 | 负债合计 | 244,050,810.79 | 260,985,055.13 | 250,702,835.57 | 250,504,780.58 | 归属于母公司股东权益合计 | 1,709,273,406.95 | 1,736,783,386.05 | 1,755,397,979.07 | 1,764,451,714.75 | 股东权益合计 | 1,709,273,406.95 | 1,736,783,386.05 | 1,755,397,979.07 | 1,764,451,714.75 | 负债和股东权益合计 | 1,953,324,217.74 | 1,997,768,441.18 | 2,006,100,814.64 | 2,014,956,495.33 |
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 | 67,757,018.71 | 362,267,917.28 | 245,049,621.94 | 165,211,889.87 | 经营活动现金流出小计 | 96,151,378.53 | 342,185,669.62 | 269,048,426.33 | 184,249,967.8 | 经营活动产生的现金流量净额 | -28,394,359.82 | 20,082,247.66 | -23,998,804.39 | -19,038,077.93 | 投资活动现金流入小计 | 296,496,310.15 | 3,132,072,279.4 | 2,317,602,568.63 | 1,519,025,245.77 | 投资活动现金流出小计 | 236,374,936.17 | 3,357,301,809.98 | 2,524,508,246.39 | 1,671,860,320.91 | 投资活动产生的现金流量净额 | 60,121,373.98 | -225,229,530.58 | -206,905,677.76 | -152,835,075.14 | 筹资活动现金流入小计 | - | - | 23,314.06 | - | 筹资活动现金流出小计 | 20,983,339.83 | 64,676,176.63 | 36,352,820.29 | 35,917,487.61 | 筹资活动产生的现金流量净额 | -20,983,339.83 | -64,676,176.63 | -36,329,506.23 | -35,917,487.61 | 汇率变动对现金及现金等价物的影响 | -3,407.23 | -16,250.55 | -320,452.92 | -303,419.56 | 现金及现金等价物净增加额 | 10,740,267.1 | -269,839,710.1 | -267,554,441.3 | -208,094,060.24 | 期末现金及现金等价物余额 | 108,343,188.5 | 97,602,921.4 | 99,888,190.2 | 159,348,571.26 |
|