截至2024年第一季度实现净利润-0.33亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益21656.53万元,未分配利润-285283.92万元。
截至2024年第一季度最新总资产311400.83万元,负债289744.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 53,061,522.48 | 302,915,567.26 | 245,519,342.45 | 194,096,730.47 | 营业总成本 | 77,213,545.08 | 471,599,361.57 | 367,095,318.21 | 279,011,107.52 | 营业利润 | -30,875,939.42 | -663,797,229 | -202,409,552.3 | -148,347,546.11 | 利润总额 | -32,680,076.84 | -673,476,998.64 | -207,892,589.45 | -151,711,222.51 | 净利润 | -32,713,174.51 | -677,337,943.41 | -211,223,653.61 | -151,894,689.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | -32,713,174.51 | -677,337,943.41 | -211,223,653.61 | -151,894,689.46 |
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 | 2,255,455,641.25 | 2,290,247,469.33 | 2,513,118,610.65 | 2,529,554,695.88 | 非流动资产合计 | 858,552,664.57 | 847,559,598.2 | 934,222,575.41 | 896,977,673.71 | 资产总计 | 3,114,008,305.82 | 3,137,807,067.53 | 3,447,341,186.06 | 3,426,532,369.59 | 流动负债合计 | 2,850,647,837.18 | 2,841,072,750.17 | 2,699,129,772.43 | 2,620,367,473.88 | 非流动负债合计 | 46,795,160.09 | 47,455,834.3 | 61,047,004.93 | 61,634,247.85 | 负债合计 | 2,897,442,997.27 | 2,888,528,584.47 | 2,760,176,777.36 | 2,682,001,721.73 | 归属于母公司股东权益合计 | 210,393,401.01 | 235,022,016.86 | 544,324,515.67 | 590,246,008.74 | 股东权益合计 | 216,565,308.55 | 249,278,483.06 | 687,164,408.7 | 744,530,647.86 | 负债和股东权益合计 | 3,114,008,305.82 | 3,137,807,067.53 | 3,447,341,186.06 | 3,426,532,369.59 |
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 | 134,681,168.12 | 281,899,179.72 | 202,542,651.8 | 178,407,884.5 | 经营活动现金流出小计 | 149,019,307.1 | 452,010,002.62 | 215,831,990.64 | 184,096,526.65 | 经营活动产生的现金流量净额 | -14,338,138.98 | -170,110,822.9 | -13,289,338.84 | -5,688,642.15 | 投资活动现金流入小计 | 200 | 100,016,620 | 16,000 | 16,000 | 投资活动现金流出小计 | 667,110 | 1,389,877.88 | - | - | 投资活动产生的现金流量净额 | -666,910 | 98,626,742.12 | 16,000 | 16,000 | 筹资活动现金流入小计 | 250,000 | 415,221,702.64 | 55,166,723.31 | 13,426,842.79 | 筹资活动现金流出小计 | 990,270.42 | 327,833,957.29 | 14,029,835.24 | 12,638,742.11 | 筹资活动产生的现金流量净额 | -740,270.42 | 87,387,745.35 | 41,136,888.07 | 788,100.68 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -15,745,319.4 | 15,903,664.57 | 27,863,549.23 | -4,884,541.47 | 期末现金及现金等价物余额 | 7,302,058.2 | 23,046,415.69 | 35,006,350.47 | 2,258,209.65 |
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