|
截至2024年第一季度实现净利润-0.08亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益141926.72万元，未分配利润14273.99万元。
截至2024年第一季度最新总资产256344.34万元，负债114417.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 189,921,943.83 | 661,154,817.93 | 496,823,254.22 | 288,230,277.2 | | 营业总成本 | 201,427,523.67 | 741,719,668.44 | 562,030,331.87 | 328,426,756.36 | | 营业利润 | -9,753,599.15 | -86,767,209.62 | -50,062,505.36 | -24,223,809.46 | | 利润总额 | -7,057,450.49 | -67,969,331.67 | -40,444,003.53 | -18,406,957.8 | | 净利润 | -8,069,491.72 | -63,094,466.24 | -43,542,676.63 | -20,722,730.9 | | 其他综合收益 | 379,779.12 | 1,781,148.29 | 763,104.29 | 499,908.86 | | 综合收益总额 | -7,689,712.6 | -61,313,317.95 | -42,779,572.34 | -20,222,822.04 |
| 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 | 920,323,923.79 | 870,209,234.14 | 833,585,422.27 | 773,398,669.28 | | 非流动资产合计 | 1,643,119,505.7 | 1,661,962,495.96 | 1,728,138,429.42 | 1,752,556,414.8 | | 资产总计 | 2,563,443,429.49 | 2,532,171,730.1 | 2,561,723,851.69 | 2,525,955,084.08 | | 流动负债合计 | 602,786,245.95 | 563,098,588.12 | 856,258,637 | 815,908,050.9 | | 非流动负债合计 | 541,390,028.01 | 542,116,273.85 | 263,101,564.74 | 246,179,499.59 | | 负债合计 | 1,144,176,273.96 | 1,105,214,861.97 | 1,119,360,201.74 | 1,062,087,550.49 | | 归属于母公司股东权益合计 | 1,419,267,155.53 | 1,426,956,868.13 | 1,442,363,649.95 | 1,463,867,533.59 | | 股东权益合计 | 1,419,267,155.53 | 1,426,956,868.13 | 1,442,363,649.95 | 1,463,867,533.59 | | 负债和股东权益合计 | 2,563,443,429.49 | 2,532,171,730.1 | 2,561,723,851.69 | 2,525,955,084.08 |
| 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 | 195,547,198.07 | 557,379,038.49 | 420,873,627.86 | 278,290,014.59 | | 经营活动现金流出小计 | 203,729,927.3 | 655,128,522.55 | 497,136,855.48 | 322,780,011.4 | | 经营活动产生的现金流量净额 | -8,182,729.23 | -97,749,484.06 | -76,263,227.62 | -44,489,996.81 | | 投资活动现金流入小计 | 14,009,915.14 | 260,054,703.09 | 162,322,458.83 | 149,869,237.74 | | 投资活动现金流出小计 | 7,281,919.75 | 284,959,063.26 | 225,737,263.27 | 192,148,427.49 | | 投资活动产生的现金流量净额 | 6,727,995.39 | -24,904,360.17 | -63,414,804.44 | -42,279,189.75 | | 筹资活动现金流入小计 | 121,715,000.06 | 854,577,769.05 | 405,477,359.17 | 165,843,884.25 | | 筹资活动现金流出小计 | 53,748,155.86 | 858,394,344.95 | 400,057,643.2 | 210,879,703.67 | | 筹资活动产生的现金流量净额 | 67,966,844.2 | -3,816,575.9 | 5,419,715.97 | -45,035,819.42 | | 汇率变动对现金及现金等价物的影响 | 356,306.99 | 1,353,204.28 | -1,251,557.81 | -1,204,309.13 | | 现金及现金等价物净增加额 | 66,868,417.35 | -125,117,215.85 | -135,509,873.9 | -133,009,315.11 | | 期末现金及现金等价物余额 | 242,061,653.68 | 175,193,236.33 | 164,800,578.28 | 167,301,137.07 |
|
