截至2024年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益109686.80万元,未分配利润74671.93万元。
截至2024年第一季度最新总资产182085.06万元,负债72398.26万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 9,376,954.42 | 117,206,660.22 | 40,497,532.72 | 21,664,929.86 | 营业总成本 | 19,195,450.46 | 180,480,260.49 | 81,943,049.93 | 55,756,522.7 | 营业利润 | -6,168,116.44 | -51,130,509.25 | -33,102,642.83 | -29,498,116.41 | 利润总额 | -6,088,395.89 | -51,242,483.05 | -33,437,613.53 | -29,852,077.84 | 净利润 | -5,680,012.5 | -53,447,625.74 | -34,412,668.03 | -30,867,861.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,680,012.5 | -53,447,625.74 | -34,412,668.03 | -30,867,861.35 |
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 | 1,045,922,318.04 | 1,095,053,859.14 | 1,299,746,833.18 | 1,454,988,172.91 | 非流动资产合计 | 774,928,249.69 | 756,423,155.63 | 806,271,648.86 | 678,325,752.52 | 资产总计 | 1,820,850,567.73 | 1,851,477,014.77 | 2,106,018,482.04 | 2,133,313,925.43 | 流动负债合计 | 723,723,969.31 | 749,680,349.45 | 836,071,597.67 | 859,786,169.83 | 非流动负债合计 | 258,601.1 | 248,655.5 | 309,085.99 | 345,150.53 | 负债合计 | 723,982,570.41 | 749,929,004.95 | 836,380,683.66 | 860,131,320.36 | 归属于母公司股东权益合计 | 1,095,904,926.23 | 1,101,548,009.82 | 1,185,447,013.63 | 1,189,038,792.42 | 股东权益合计 | 1,096,867,997.32 | 1,101,548,009.82 | 1,269,637,798.38 | 1,273,182,605.07 | 负债和股东权益合计 | 1,820,850,567.73 | 1,851,477,014.77 | 2,106,018,482.04 | 2,133,313,925.43 |
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 | 7,375,286.48 | 139,740,612 | 61,144,569.7 | 41,581,186.51 | 经营活动现金流出小计 | 31,000,384.42 | 136,129,054.49 | 95,335,022.61 | 80,006,610.5 | 经营活动产生的现金流量净额 | -23,625,097.94 | 3,611,557.51 | -34,190,452.91 | -38,425,423.99 | 投资活动现金流入小计 | 25,544,885.29 | 121,572,956.57 | 25,544,885.29 | 25,544,885.29 | 投资活动现金流出小计 | 2,500 | 33,787 | 31,287 | 22,298 | 投资活动产生的现金流量净额 | 25,542,385.29 | 121,539,169.57 | 25,513,598.29 | 25,522,587.29 | 筹资活动现金流入小计 | 1,000,000 | 239,860,000 | 58,840,000 | 57,190,000 | 筹资活动现金流出小计 | 12,558,004.16 | 330,062,504.35 | 55,163,722.66 | 41,666,522.96 | 筹资活动产生的现金流量净额 | -11,558,004.16 | -90,202,504.35 | 3,676,277.34 | 15,523,477.04 | 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 | -9,640,716.81 | 34,948,222.73 | -5,000,577.28 | 2,620,640.34 | 期末现金及现金等价物余额 | 37,952,787.62 | 47,546,051.27 | 7,597,251.26 | 15,218,468.88 |
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