截至2024年第一季度实现净利润-0.30亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益136129.94万元,未分配利润13427.56万元。
截至2024年第一季度最新总资产205545.59万元,负债69415.65万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 80,580,975.91 | 589,780,190.71 | 454,106,390.85 | 271,268,185.05 | 营业总成本 | 114,821,905.65 | 685,824,056.18 | 527,768,982.12 | 342,848,838.47 | 营业利润 | -30,359,478.02 | -13,626,577.95 | -42,138,692.23 | -47,677,616.41 | 利润总额 | -30,429,168.32 | -2,005,692.93 | -36,917,276.54 | -42,689,611.56 | 净利润 | -30,429,168.32 | -2,005,692.93 | -36,917,756.09 | -42,690,091.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | -30,429,168.32 | -2,005,692.93 | -36,917,756.09 | -42,690,091.11 |
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 | 972,344,426.43 | 1,019,378,546.49 | 981,051,300.31 | 979,272,800.86 | 非流动资产合计 | 1,083,111,470.41 | 1,029,986,842.2 | 993,308,283.54 | 1,003,245,981.76 | 资产总计 | 2,055,455,896.84 | 2,049,365,388.69 | 1,974,359,583.85 | 1,982,518,782.62 | 流动负债合计 | 448,944,361.57 | 412,808,140.13 | 420,771,147.23 | 432,884,554.16 | 非流动负债合计 | 245,212,109.34 | 245,743,886.91 | 197,186,830.25 | 199,285,829.05 | 负债合计 | 694,156,470.91 | 658,552,027.04 | 617,957,977.48 | 632,170,383.21 | 归属于母公司股东权益合计 | 1,431,132,704.93 | 1,459,288,691.94 | 1,426,871,612.95 | 1,418,108,591.22 | 股东权益合计 | 1,361,299,425.93 | 1,390,813,361.65 | 1,356,401,606.37 | 1,350,348,399.41 | 负债和股东权益合计 | 2,055,455,896.84 | 2,049,365,388.69 | 1,974,359,583.85 | 1,982,518,782.62 |
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 | 108,635,330.29 | 739,641,073.57 | 537,914,427.47 | 309,212,331.9 | 经营活动现金流出小计 | 180,489,772.34 | 840,013,050.49 | 657,294,115.52 | 366,228,821.44 | 经营活动产生的现金流量净额 | -71,854,442.05 | -100,371,976.92 | -119,379,688.05 | -57,016,489.54 | 投资活动现金流入小计 | 13,152,905.73 | 749,228,184.97 | 360,496,011.88 | 314,861,717.34 | 投资活动现金流出小计 | 234,300,806.41 | 456,538,387.59 | 113,514,289.85 | 52,754,947.23 | 投资活动产生的现金流量净额 | -221,147,900.68 | 292,689,797.38 | 246,981,722.03 | 262,106,770.11 | 筹资活动现金流入小计 | 98,558,036.22 | 421,093,926.9 | 356,534,361.13 | 265,878,587.77 | 筹资活动现金流出小计 | 19,236,619.87 | 950,780,554.86 | 861,290,853.2 | 858,827,978.02 | 筹资活动产生的现金流量净额 | 79,321,416.35 | -529,686,627.96 | -504,756,492.07 | -592,949,390.25 | 汇率变动对现金及现金等价物的影响 | 16,620.5 | 82,055 | 138,102.95 | 237,073.97 | 现金及现金等价物净增加额 | -213,664,305.88 | -337,286,752.5 | -377,016,355.14 | -387,622,035.71 | 期末现金及现金等价物余额 | 97,070,613.68 | 310,734,919.56 | 271,005,316.92 | 260,399,636.35 |
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