截至2024年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益212972.47万元,未分配利润17785.41万元。
截至2024年第一季度最新总资产222655.14万元,负债9682.67万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 53,865,591.29 | 280,797,521.1 | 170,478,629.98 | 111,220,581.86 | 营业总成本 | 47,398,873.89 | 184,749,532.76 | 114,529,240.66 | 69,471,338.35 | 营业利润 | -5,624,057.14 | 75,108,294.76 | 42,425,604.22 | 33,510,279.44 | 利润总额 | -5,677,219.22 | 72,480,364.88 | 39,940,541.28 | 33,530,238.83 | 净利润 | -5,677,219.22 | 72,480,364.88 | 39,940,541.28 | 33,530,238.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,677,219.22 | 72,480,364.88 | 39,940,541.28 | 33,530,238.83 |
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 | 2,076,618,086.19 | 2,117,698,865.46 | 2,058,267,589.36 | 2,049,686,103.59 | 非流动资产合计 | 149,933,301.66 | 127,529,165.11 | 122,562,685.93 | 114,910,916.42 | 资产总计 | 2,226,551,387.85 | 2,245,228,030.57 | 2,180,830,275.29 | 2,164,597,020.01 | 流动负债合计 | 94,287,607.37 | 108,963,981.86 | 81,119,467.32 | 71,133,356.53 | 非流动负债合计 | 2,539,071.63 | 1,953,167.54 | 1,768,979.87 | 1,932,137.83 | 负债合计 | 96,826,679 | 110,917,149.4 | 82,888,447.19 | 73,065,494.36 | 归属于母公司股东权益合计 | 2,129,724,708.85 | 2,134,310,881.17 | 2,097,941,828.1 | 2,091,531,525.65 | 股东权益合计 | 2,129,724,708.85 | 2,134,310,881.17 | 2,097,941,828.1 | 2,091,531,525.65 | 负债和股东权益合计 | 2,226,551,387.85 | 2,245,228,030.57 | 2,180,830,275.29 | 2,164,597,020.01 |
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 | 55,748,808.98 | 248,879,898.88 | 168,820,760.98 | 111,663,220.69 | 经营活动现金流出小计 | 99,558,228.61 | 240,050,904.3 | 193,236,942.35 | 124,589,050.35 | 经营活动产生的现金流量净额 | -43,809,419.63 | 8,828,994.58 | -24,416,181.37 | -12,925,829.66 | 投资活动现金流入小计 | 170,746.32 | 1,154,940.02 | 50,000 | 49,029.13 | 投资活动现金流出小计 | 31,094,435.6 | 46,685,223.92 | 38,722,578.29 | 22,556,325.53 | 投资活动产生的现金流量净额 | -30,923,689.28 | -45,530,283.9 | -38,672,578.29 | -22,507,296.4 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 112,800 | 46,020,210 | 44,365,826.09 | 44,008,226.09 | 筹资活动产生的现金流量净额 | -112,800 | -46,020,210 | -44,365,826.09 | -44,008,226.09 | 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 | -74,845,908.91 | -82,721,499.32 | -107,454,585.75 | -79,441,352.15 | 期末现金及现金等价物余额 | 1,518,237,884.71 | 1,593,083,793.62 | 1,568,350,707.19 | 1,596,363,940.79 |
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