截至2024年第一季度实现净利润-0.27亿元,每股收益-0.27元。
截至2024年第一季度最新股东权益77769.90万元,未分配利润30389.33万元。
截至2024年第一季度最新总资产237044.83万元,负债159274.93万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 483,956,273.87 | 2,269,473,890.51 | 1,793,272,505.22 | 1,193,452,235.57 | 营业总成本 | 509,312,519.25 | 2,318,906,446.82 | 1,786,937,906.96 | 1,193,597,014.63 | 营业利润 | -24,241,866.37 | -41,209,924.41 | 9,551,635.63 | 4,167,763.57 | 利润总额 | -24,557,015.66 | -41,979,894.67 | 9,241,085.41 | 3,902,344.11 | 净利润 | -27,057,903.58 | -31,503,988.3 | 5,660,094.26 | 2,046,573.48 | 其他综合收益 | -245,208.74 | -107,391.57 | -272,841.73 | -201,371.18 | 综合收益总额 | -27,303,112.32 | -31,611,379.87 | 5,387,252.53 | 1,845,202.3 |
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 | 1,392,488,115.17 | 1,438,489,752.29 | 1,505,347,863.68 | 1,489,515,671.06 | 非流动资产合计 | 977,960,198.98 | 980,196,060.53 | 948,994,815.45 | 909,713,134.19 | 资产总计 | 2,370,448,314.15 | 2,418,685,812.82 | 2,454,342,679.13 | 2,399,228,805.25 | 流动负债合计 | 1,427,481,842.97 | 1,446,964,369.32 | 1,446,806,170.58 | 1,436,469,539.07 | 非流动负债合计 | 165,267,501.35 | 166,881,972.05 | 162,039,696.65 | 121,710,655.18 | 负债合计 | 1,592,749,344.32 | 1,613,846,341.37 | 1,608,845,867.23 | 1,558,180,194.25 | 归属于母公司股东权益合计 | 774,132,069.67 | 801,277,426.56 | 841,453,849.77 | 837,052,478.64 | 股东权益合计 | 777,698,969.83 | 804,839,471.45 | 845,496,811.9 | 841,048,611 | 负债和股东权益合计 | 2,370,448,314.15 | 2,418,685,812.82 | 2,454,342,679.13 | 2,399,228,805.25 |
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 | 281,933,497.79 | 1,613,520,810.43 | 1,159,832,246.8 | 777,237,447.67 | 经营活动现金流出小计 | 387,076,852.68 | 1,363,958,239.86 | 980,876,179.17 | 661,190,166.19 | 经营活动产生的现金流量净额 | -105,143,354.89 | 249,562,570.57 | 178,956,067.63 | 116,047,281.48 | 投资活动现金流入小计 | - | 1,601,260 | 999,500 | 999,500 | 投资活动现金流出小计 | 23,770,223.63 | 219,446,837.23 | 186,406,267.54 | 128,862,334.8 | 投资活动产生的现金流量净额 | -23,770,223.63 | -217,845,577.23 | -185,406,767.54 | -127,862,834.8 | 筹资活动现金流入小计 | 441,324,520.28 | 1,090,311,746.31 | 790,858,042.89 | 598,743,367.59 | 筹资活动现金流出小计 | 376,877,767.89 | 1,077,573,399.32 | 842,816,655.39 | 664,246,697.92 | 筹资活动产生的现金流量净额 | 64,446,752.39 | 12,738,346.99 | -51,958,612.5 | -65,503,330.33 | 汇率变动对现金及现金等价物的影响 | 681,837.21 | 1,437,605.51 | 742,151.75 | 988,178.91 | 现金及现金等价物净增加额 | -63,784,988.92 | 45,892,945.84 | -57,667,160.66 | -76,330,704.74 | 期末现金及现金等价物余额 | 156,975,457.47 | 220,760,446.39 | 117,200,339.89 | 98,536,795.81 |
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