截至2024年第一季度实现净利润0.20亿元,每股收益0.01元。
截至2024年第一季度最新股东权益156576.26万元,未分配利润-726854.96万元。
截至2024年第一季度最新总资产207338.14万元,负债50761.88万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 369,821,532.83 | 1,761,374,461.71 | 1,356,778,752.64 | 1,001,858,349.1 | 营业总成本 | 339,300,026.9 | 1,749,136,058.53 | 1,342,774,259.9 | 1,001,337,291.33 | 营业利润 | 26,442,217.33 | -781,294,891.84 | 79,546,117.11 | 49,554,443.2 | 利润总额 | 27,108,549.05 | -1,006,887,972.98 | 46,461,904.47 | 27,862,312.87 | 净利润 | 19,774,657.5 | -1,069,573,629.84 | 28,901,198.08 | 17,961,337.14 | 其他综合收益 | -1,158,371.5 | 964,243.17 | 3,209,328.53 | 8,069,018.52 | 综合收益总额 | 18,616,286 | -1,068,609,386.67 | 32,110,526.61 | 26,030,355.66 |
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 | 934,979,526.82 | 884,956,101.56 | 950,873,397.53 | 994,210,412.76 | 非流动资产合计 | 1,138,401,833.37 | 1,138,420,365.92 | 2,054,425,298.65 | 2,034,533,185.74 | 资产总计 | 2,073,381,360.19 | 2,023,376,467.48 | 3,005,298,696.18 | 3,028,743,598.5 | 流动负债合计 | 485,734,801.22 | 479,993,296 | 397,306,804.19 | 427,014,848 | 非流动负债合计 | 21,883,995.36 | 17,383,610.7 | 20,000,707.6 | 24,066,510.88 | 负债合计 | 507,618,796.58 | 497,376,906.7 | 417,307,511.79 | 451,081,358.88 | 归属于母公司股东权益合计 | 1,516,100,519.05 | 1,503,952,254.98 | 2,539,547,817.91 | 2,539,096,951.25 | 股东权益合计 | 1,565,762,563.61 | 1,525,999,560.78 | 2,587,991,184.39 | 2,577,662,239.62 | 负债和股东权益合计 | 2,073,381,360.19 | 2,023,376,467.48 | 3,005,298,696.18 | 3,028,743,598.5 |
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 | 674,035,382.68 | 2,253,837,716.72 | 1,777,348,970.25 | 1,153,582,218.14 | 经营活动现金流出小计 | 709,382,662.75 | 2,254,924,005.3 | 1,695,080,485.33 | 1,100,893,491.45 | 经营活动产生的现金流量净额 | -35,347,280.07 | -1,086,288.58 | 82,268,484.92 | 52,688,726.69 | 投资活动现金流入小计 | 27,984,287.14 | 161,308,142.5 | 146,306,307.12 | 119,761,441.37 | 投资活动现金流出小计 | 12,091,762.22 | 204,344,923.27 | 137,721,539.49 | 90,628,798.5 | 投资活动产生的现金流量净额 | 15,892,524.92 | -43,036,780.77 | 8,584,767.63 | 29,132,642.87 | 筹资活动现金流入小计 | 9,000,000 | 160,329,882.2 | 158,729,882.2 | 109,159,051.34 | 筹资活动现金流出小计 | 3,282,560.47 | 66,781,369.83 | 28,436,448.55 | 25,351,494.75 | 筹资活动产生的现金流量净额 | 5,717,439.53 | 93,548,512.37 | 130,293,433.65 | 83,807,556.59 | 汇率变动对现金及现金等价物的影响 | -536,552.97 | 152,536.79 | 1,416,195.17 | 1,980,410.51 | 现金及现金等价物净增加额 | -14,273,868.59 | 49,577,979.81 | 222,562,881.37 | 167,609,336.66 | 期末现金及现金等价物余额 | 355,871,110.39 | 370,144,978.98 | 543,129,880.54 | 488,176,335.83 |
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