|
截至2024年第一季度实现净利润-0.05亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益121864.16万元，未分配利润7026.79万元。
截至2024年第一季度最新总资产139440.01万元，负债17575.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 96,677,557.38 | 285,748,264.14 | 182,289,930.13 | 98,637,976.08 | | 营业总成本 | 103,073,827.73 | 325,016,520.79 | 223,804,637.41 | 132,214,552.53 | | 营业利润 | -8,046,017.43 | -34,240,333.6 | -33,955,861.83 | -24,742,907.95 | | 利润总额 | -8,058,663.24 | -34,375,733.44 | -33,937,004.04 | -24,764,148.8 | | 净利润 | -5,401,035.13 | -20,907,328.24 | -22,365,887.18 | -16,937,451.53 | | 其他综合收益 | -1,077,450.73 | -401,664.91 | -102,126.89 | -97,272.79 | | 综合收益总额 | -6,478,485.86 | -21,308,993.15 | -22,468,014.07 | -17,034,724.32 |
| 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 | 979,383,428.14 | 1,004,260,068.43 | 995,336,406.66 | 1,002,131,353.11 | | 非流动资产合计 | 415,016,663.42 | 374,119,110.03 | 333,800,346.47 | 306,882,704.76 | | 资产总计 | 1,394,400,091.56 | 1,378,379,178.46 | 1,329,136,753.13 | 1,309,014,057.87 | | 流动负债合计 | 159,888,677.4 | 136,887,006.2 | 91,861,328.06 | 68,193,759.43 | | 非流动负债合计 | 15,869,773.31 | 16,901,991.86 | 12,137,097.61 | 11,956,208.86 | | 负债合计 | 175,758,450.71 | 153,788,998.06 | 103,998,425.67 | 80,149,968.29 | | 归属于母公司股东权益合计 | 1,218,593,276.87 | 1,224,558,823.12 | 1,225,138,327.46 | 1,228,864,089.58 | | 股东权益合计 | 1,218,641,640.86 | 1,224,590,180.4 | 1,225,138,327.46 | 1,228,864,089.58 | | 负债和股东权益合计 | 1,394,400,091.56 | 1,378,379,178.46 | 1,329,136,753.13 | 1,309,014,057.87 |
| 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 | 141,019,072.02 | 289,344,793.56 | 190,717,787.98 | 112,902,154.44 | | 经营活动现金流出小计 | 138,999,181.51 | 300,401,947.42 | 229,537,122.88 | 137,851,380.18 | | 经营活动产生的现金流量净额 | 2,019,890.51 | -11,057,153.86 | -38,819,334.9 | -24,949,225.74 | | 投资活动现金流入小计 | 447,846,008.34 | 3,211,778,196.77 | 2,609,273,797.96 | 2,093,757,666.58 | | 投资活动现金流出小计 | 422,421,420.04 | 2,668,632,913.88 | 2,180,311,380.15 | 1,686,068,565.11 | | 投资活动产生的现金流量净额 | 25,424,588.3 | 543,145,282.89 | 428,962,417.81 | 407,689,101.47 | | 筹资活动现金流入小计 | 12,000,000 | 29,764,360.81 | - | - | | 筹资活动现金流出小计 | 240,986.27 | 15,430,383.01 | 14,379,912.48 | 13,562,539.73 | | 筹资活动产生的现金流量净额 | 11,759,013.73 | 14,333,977.8 | -14,379,912.48 | -13,562,539.73 | | 汇率变动对现金及现金等价物的影响 | -792,628.44 | 1,744,536.16 | 571,940.1 | 1,152,473.84 | | 现金及现金等价物净增加额 | 38,410,864.1 | 548,166,642.99 | 376,335,110.53 | 370,329,809.84 | | 期末现金及现金等价物余额 | 745,408,424.52 | 706,997,560.42 | 531,023,781.09 | 529,160,727.27 |
|
