|
截至2024年第一季度实现净利润-0.15亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益91256.26万元，未分配利润-43879.14万元。
截至2024年第一季度最新总资产238305.03万元，负债147048.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 354,723,153.6 | 1,394,458,768.94 | 1,194,170,694.11 | 672,105,267.32 | | 营业总成本 | 374,826,675.88 | 1,464,306,359.94 | 1,257,694,804.27 | 722,353,906.71 | | 营业利润 | -18,328,105.43 | -54,136,796.37 | -55,218,785.73 | -47,678,265.07 | | 利润总额 | -17,620,944.69 | -53,395,042.95 | -53,832,978.08 | -46,101,911.61 | | 净利润 | -14,923,646.83 | -60,041,682.71 | -47,893,829.46 | -41,915,013.35 | | 其他综合收益 | 1,418,756.19 | 20,277,618.13 | 3,329,612.05 | 12,957,252 | | 综合收益总额 | -13,504,890.64 | -39,764,064.58 | -44,564,217.41 | -28,957,761.35 |
| 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 | 1,051,531,292.11 | 1,031,638,092.87 | 1,199,342,958.47 | 1,053,535,950.21 | | 非流动资产合计 | 1,331,518,962.47 | 1,354,085,474.76 | 1,360,480,472.75 | 1,391,295,902.38 | | 资产总计 | 2,383,050,254.58 | 2,385,723,567.63 | 2,559,823,431.22 | 2,444,831,852.59 | | 流动负债合计 | 1,359,006,139.69 | 1,345,245,916.65 | 1,496,213,466.12 | 1,356,813,224.27 | | 非流动负债合计 | 111,481,539.52 | 114,410,184.97 | 141,588,643.68 | 150,390,850.84 | | 负债合计 | 1,470,487,679.21 | 1,459,656,101.62 | 1,637,802,109.8 | 1,507,204,075.11 | | 归属于母公司股东权益合计 | 809,754,779.99 | 838,801,285.78 | 831,132,048.62 | 843,371,591.84 | | 股东权益合计 | 912,562,575.37 | 926,067,466.01 | 922,021,321.42 | 937,627,777.48 | | 负债和股东权益合计 | 2,383,050,254.58 | 2,385,723,567.63 | 2,559,823,431.22 | 2,444,831,852.59 |
| 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 | 251,622,415.73 | 1,160,557,798.89 | 818,898,619.59 | 516,934,186.76 | | 经营活动现金流出小计 | 218,866,830.76 | 1,130,674,155.14 | 800,023,139.63 | 541,680,546.43 | | 经营活动产生的现金流量净额 | 32,755,584.97 | 29,883,643.75 | 18,875,479.96 | -24,746,359.67 | | 投资活动现金流入小计 | 19,400.29 | 11,464,477.81 | 9,053,120.11 | 1,319,443.81 | | 投资活动现金流出小计 | 1,820,523.8 | 10,139,252.58 | 5,792,109.11 | 2,683,337.1 | | 投资活动产生的现金流量净额 | -1,801,123.51 | 1,325,225.23 | 3,261,011 | -1,363,893.29 | | 筹资活动现金流入小计 | 137,931,050.51 | 452,873,748.12 | 330,578,295.34 | 281,474,188.55 | | 筹资活动现金流出小计 | 164,401,719.56 | 503,150,988.8 | 347,868,204.89 | 286,621,125.57 | | 筹资活动产生的现金流量净额 | -26,470,669.05 | -50,277,240.68 | -17,289,909.55 | -5,146,937.02 | | 汇率变动对现金及现金等价物的影响 | -333,275.99 | 1,879,636.22 | 1,143,708.99 | 963,468.35 | | 现金及现金等价物净增加额 | 4,150,516.42 | -17,188,735.48 | 5,990,290.4 | -30,293,721.63 | | 期末现金及现金等价物余额 | 101,680,283.73 | 97,529,767.31 | 120,708,793.19 | 84,424,781.16 |
|
