截至2024年第一季度实现净利润-0.16亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益205728.77万元,未分配利润72976.94万元。
截至2024年第一季度最新总资产270519.96万元,负债64791.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 45,071,564.59 | 770,889,304.92 | 692,345,317.4 | 249,956,540.89 | 营业总成本 | 63,870,457.5 | 719,058,655.53 | 542,014,212.32 | 215,901,555.02 | 营业利润 | -17,207,637.84 | 60,215,453.31 | 128,939,291.69 | 44,039,447.67 | 利润总额 | -18,551,680.06 | 60,386,386.02 | 129,111,808.91 | 44,211,986.71 | 净利润 | -16,004,616.45 | 57,605,824.97 | 114,216,423.7 | 40,050,362.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | -16,004,616.45 | 57,605,824.97 | 114,216,423.7 | 40,050,362.95 |
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 | 2,029,057,690.99 | 2,157,412,678.55 | 2,445,163,413.93 | 2,077,988,769.17 | 非流动资产合计 | 676,141,895.32 | 676,283,249.81 | 709,848,671.35 | 706,050,458.51 | 资产总计 | 2,705,199,586.31 | 2,833,695,928.36 | 3,155,012,085.28 | 2,784,039,227.68 | 流动负债合计 | 592,583,256.13 | 702,991,173.47 | 912,904,120.03 | 642,302,649.56 | 非流动负债合计 | 55,328,633.19 | 57,412,441.45 | 105,414,041.95 | 107,877,860.73 | 负债合计 | 647,911,889.32 | 760,403,614.92 | 1,018,318,161.98 | 750,180,510.29 | 归属于母公司股东权益合计 | 1,915,931,624.29 | 1,928,372,648.03 | 1,994,735,144.31 | 1,891,132,910.25 | 股东权益合计 | 2,057,287,696.99 | 2,073,292,313.44 | 2,136,693,923.3 | 2,033,858,717.39 | 负债和股东权益合计 | 2,705,199,586.31 | 2,833,695,928.36 | 3,155,012,085.28 | 2,784,039,227.68 |
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 | 87,302,003.33 | 922,843,157.1 | 374,815,288.17 | 264,181,073.71 | 经营活动现金流出小计 | 187,786,582.63 | 946,147,841.18 | 684,394,006.85 | 505,952,610.02 | 经营活动产生的现金流量净额 | -100,484,579.3 | -23,304,684.08 | -309,578,718.68 | -241,771,536.31 | 投资活动现金流入小计 | 272,169,880.31 | 503,262,145.63 | 210,797,576.71 | 120,124,273.97 | 投资活动现金流出小计 | 337,569,515.23 | 761,161,861.34 | 516,228,841.5 | 390,566,315.49 | 投资活动产生的现金流量净额 | -65,399,634.92 | -257,899,715.71 | -305,431,264.79 | -270,442,041.52 | 筹资活动现金流入小计 | 19,500,000 | 815,803,006.03 | 773,443,608.08 | 738,393,397.78 | 筹资活动现金流出小计 | 60,688,493.42 | 311,651,946.9 | 239,564,869.08 | 184,731,328.98 | 筹资活动产生的现金流量净额 | -41,188,493.42 | 504,151,059.13 | 533,878,739 | 553,662,068.8 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | 现金及现金等价物净增加额 | -207,072,707.64 | 222,946,659.34 | -81,131,244.47 | 41,448,490.97 | 期末现金及现金等价物余额 | 189,227,617.97 | 396,300,325.61 | 92,222,421.8 | 214,802,157.24 |
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