截至2024年第一季度实现净利润-0.30亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益121427.95万元,未分配利润-76434.12万元。
截至2024年第一季度最新总资产322433.14万元,负债201005.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 90,187,806.29 | 383,753,854.33 | 308,593,005.7 | 189,584,418.92 | 营业总成本 | 120,489,165.98 | 536,802,948.5 | 379,380,845.49 | 248,134,926.92 | 营业利润 | -30,301,312.52 | -598,970,807.02 | -74,124,586.72 | -67,989,405.22 | 利润总额 | -30,240,441.88 | -655,237,564.74 | -68,685,625.41 | -68,727,858.81 | 净利润 | -30,343,579.45 | -650,048,505.29 | -67,331,439.33 | -67,073,672.73 | 其他综合收益 | - | 306,580 | 237,415.2 | 237,415.2 | 综合收益总额 | -30,343,579.45 | -649,741,925.29 | -67,094,024.13 | -66,836,257.53 |
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 | 882,028,060.22 | 850,299,843.85 | 1,047,319,276.99 | 1,043,666,667.66 | 非流动资产合计 | 2,342,303,310.39 | 2,359,136,704.33 | 3,372,394,033.81 | 3,391,401,623.98 | 资产总计 | 3,224,331,370.61 | 3,209,436,548.18 | 4,419,713,310.8 | 4,435,068,291.64 | 流动负债合计 | 1,986,930,314.4 | 1,941,553,148.82 | 1,567,991,173.57 | 1,583,222,445.69 | 非流动负债合计 | 23,121,561.83 | 23,260,325.53 | 302,041,827.84 | 301,907,769.96 | 负债合计 | 2,010,051,876.23 | 1,964,813,474.35 | 1,870,033,001.41 | 1,885,130,215.65 | 归属于母公司股东权益合计 | 1,214,279,494.38 | 1,244,623,073.83 | 2,483,357,588.75 | 2,483,080,285.77 | 股东权益合计 | 1,214,279,494.38 | 1,244,623,073.83 | 2,549,680,309.39 | 2,549,938,075.99 | 负债和股东权益合计 | 3,224,331,370.61 | 3,209,436,548.18 | 4,419,713,310.8 | 4,435,068,291.64 |
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 | 131,458,339.88 | 463,197,032.8 | 366,814,327.63 | 269,479,045.86 | 经营活动现金流出小计 | 132,913,012.36 | 490,267,199.46 | 395,755,531.43 | 295,820,835.28 | 经营活动产生的现金流量净额 | -1,454,672.48 | -27,070,166.66 | -28,941,203.8 | -26,341,789.42 | 投资活动现金流入小计 | - | 942,516.01 | - | - | 投资活动现金流出小计 | - | 3,259,730.39 | 1,578,734 | 1,056,122 | 投资活动产生的现金流量净额 | - | -2,317,214.38 | -1,578,734 | -1,056,122 | 筹资活动现金流入小计 | - | 15,969.03 | - | - | 筹资活动现金流出小计 | 22,314.73 | 2,590,503.18 | 969,876.53 | 955,444.09 | 筹资活动产生的现金流量净额 | -22,314.73 | -2,574,534.15 | -969,876.53 | -955,444.09 | 汇率变动对现金及现金等价物的影响 | 658,112.31 | 1,824,730.12 | 1,544,662.56 | 555,793.47 | 现金及现金等价物净增加额 | -818,874.9 | -30,137,185.07 | -29,945,151.77 | -27,797,562.04 | 期末现金及现金等价物余额 | 6,023,525.63 | 6,842,400.53 | 7,034,433.83 | 9,182,023.56 |
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