|
截至2024年第一季度实现净利润-0.25亿元，每股收益-0.47元。
截至2024年第一季度最新股东权益142501.76万元，未分配利润25182.99万元。
截至2024年第一季度最新总资产219345.38万元，负债76843.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 318,671,912.6 | 1,303,235,061.57 | 915,979,711.9 | 615,313,777.43 | | 营业总成本 | 350,960,495.53 | 1,438,478,884.81 | 996,482,409.59 | 759,670,950.16 | | 营业利润 | -25,119,570.51 | -67,734,979.43 | -25,200,621.19 | -82,798,107.05 | | 利润总额 | -24,711,091.04 | -73,584,749.62 | -25,728,902.22 | -84,124,732.53 | | 净利润 | -24,818,519.97 | -79,172,100.57 | -30,064,424.43 | -87,124,790.56 | | 其他综合收益 | -13,242.62 | 627,022.88 | -20,996.8 | 297,537.21 | | 综合收益总额 | -24,831,762.59 | -78,545,077.69 | -30,085,421.23 | -86,827,253.35 |
| 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 | 1,026,477,503.78 | 1,142,761,589.98 | 1,113,728,423.78 | 1,280,726,506.79 | | 非流动资产合计 | 1,166,976,341.66 | 1,230,316,364.74 | 1,300,957,387.73 | 1,316,153,001.31 | | 资产总计 | 2,193,453,845.44 | 2,373,077,954.72 | 2,414,685,811.51 | 2,596,879,508.1 | | 流动负债合计 | 564,309,192.78 | 683,430,548.27 | 690,845,348.6 | 683,706,813.92 | | 非流动负债合计 | 204,127,018.54 | 218,184,159.62 | 221,022,794.41 | 330,731,147.38 | | 负债合计 | 768,436,211.32 | 901,614,707.89 | 911,868,143.01 | 1,014,437,961.3 | | 归属于母公司股东权益合计 | 1,329,661,589.03 | 1,380,688,848.48 | 1,420,328,019.75 | 1,502,714,658.96 | | 股东权益合计 | 1,425,017,634.12 | 1,471,463,246.83 | 1,502,817,668.5 | 1,582,441,546.8 | | 负债和股东权益合计 | 2,193,453,845.44 | 2,373,077,954.72 | 2,414,685,811.51 | 2,596,879,508.1 |
| 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 | 343,683,070.49 | 1,343,725,405.44 | 963,043,854.67 | 676,788,476.96 | | 经营活动现金流出小计 | 272,094,560.08 | 1,076,833,761.64 | 703,982,970.36 | 463,270,163.24 | | 经营活动产生的现金流量净额 | 71,588,510.41 | 266,891,643.8 | 259,060,884.31 | 213,518,313.72 | | 投资活动现金流入小计 | 58,415,099.35 | 239,169,823.27 | 193,492,701.72 | 156,119,506.59 | | 投资活动现金流出小计 | 34,785,500 | 375,356,538.23 | 358,550,096.91 | 249,699,454.91 | | 投资活动产生的现金流量净额 | 23,629,599.35 | -136,186,714.96 | -165,057,395.19 | -93,579,948.32 | | 筹资活动现金流入小计 | 25,000,000 | 281,698,363.1 | 239,694,759.75 | 219,282,181.75 | | 筹资活动现金流出小计 | 141,201,888.33 | 464,454,557.44 | 409,442,956.17 | 241,459,433.75 | | 筹资活动产生的现金流量净额 | -116,201,888.33 | -182,756,194.34 | -169,748,196.42 | -22,177,252 | | 汇率变动对现金及现金等价物的影响 | 1,270,110.84 | 783,563.56 | 2,940,482.28 | 4,954,250.64 | | 现金及现金等价物净增加额 | -19,713,667.73 | -51,267,701.94 | -72,804,225.02 | 102,715,364.04 | | 期末现金及现金等价物余额 | 209,418,862.93 | 229,132,530.66 | 207,596,007.58 | 383,115,596.64 |
|
