截至2024年第一季度实现净利润-0.27亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益90769.11万元,未分配利润-12165.01万元。
截至2024年第一季度最新总资产159413.73万元,负债68644.62万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 70,798,700.81 | 496,118,667.03 | 352,299,329.93 | 233,199,414.85 | 营业总成本 | 109,128,006.76 | 490,851,002.62 | 328,847,307.58 | 196,436,358.93 | 营业利润 | -28,310,589.67 | 3,098,409.35 | 20,095,123.47 | 22,267,603.3 | 利润总额 | -27,295,829.82 | 15,616,461.81 | 29,876,177.82 | 31,248,503.3 | 净利润 | -27,295,829.82 | 11,441,126.69 | 26,052,088.24 | 26,444,706.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | -27,295,829.82 | 11,441,126.69 | 26,052,088.24 | 26,444,706.03 |
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 | 884,224,118.91 | 931,189,753.59 | 925,755,174.12 | 912,416,806.36 | 非流动资产合计 | 709,913,157.08 | 681,416,011.5 | 580,820,672.45 | 569,681,282.02 | 资产总计 | 1,594,137,275.99 | 1,612,605,765.09 | 1,506,575,846.57 | 1,482,098,088.38 | 流动负债合计 | 421,257,119.53 | 476,219,328.52 | 408,294,669.77 | 449,822,682.95 | 非流动负债合计 | 265,189,054.58 | 205,620,900.19 | 157,590,700.94 | 108,856,997.5 | 负债合计 | 686,446,174.11 | 681,840,228.71 | 565,885,370.71 | 558,679,680.45 | 归属于母公司股东权益合计 | 895,130,016.8 | 916,905,551.64 | 924,619,836.26 | 911,986,284.5 | 股东权益合计 | 907,691,101.88 | 930,765,536.38 | 940,690,475.86 | 923,418,407.93 | 负债和股东权益合计 | 1,594,137,275.99 | 1,612,605,765.09 | 1,506,575,846.57 | 1,482,098,088.38 |
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 | 91,177,236.11 | 531,328,281.52 | 381,748,636.02 | 234,839,939.47 | 经营活动现金流出小计 | 156,571,598.54 | 487,327,506.72 | 392,184,721.9 | 255,811,223.55 | 经营活动产生的现金流量净额 | -65,394,362.43 | 44,000,774.8 | -10,436,085.88 | -20,971,284.08 | 投资活动现金流入小计 | 10,018,657.53 | 151,041,729.01 | 146,017,632.88 | 90,644,728.77 | 投资活动现金流出小计 | 77,328,580.1 | 229,884,820.44 | 122,620,764.78 | 109,917,251.61 | 投资活动产生的现金流量净额 | -67,309,922.57 | -78,843,091.43 | 23,396,868.1 | -19,272,522.84 | 筹资活动现金流入小计 | 67,773,800 | 235,314,605.4 | 158,390,805.4 | 95,919,424 | 筹资活动现金流出小计 | 3,820,739.95 | 106,047,945.6 | 88,727,895.13 | 52,024,251.05 | 筹资活动产生的现金流量净额 | 63,953,060.05 | 129,266,659.8 | 69,662,910.27 | 43,895,172.95 | 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 | -68,751,224.95 | 94,424,343.17 | 82,623,692.49 | 3,651,366.03 | 期末现金及现金等价物余额 | 286,783,648.23 | 355,534,873.18 | 343,734,222.5 | 264,761,896.04 |
|