截至2024年第一季度实现净利润-0.20亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益136161.38万元,未分配利润-48667.38万元。
截至2024年第一季度最新总资产181045.43万元,负债44884.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 339,271,711.32 | 1,450,311,710.73 | 972,708,886.79 | 621,006,294.81 | 营业总成本 | 360,542,418.91 | 1,639,912,138.87 | 1,105,632,005.12 | 701,922,660.7 | 营业利润 | -18,838,361.97 | -165,277,701.65 | -116,789,795.8 | -67,735,896.45 | 利润总额 | -19,510,947.6 | -168,979,421.84 | -121,054,718.93 | -71,784,674.34 | 净利润 | -19,538,733.95 | -169,870,699.16 | -121,223,006.3 | -71,804,236.79 | 其他综合收益 | -44,335.41 | -6,072,342.01 | -4,836,667.77 | -4,787,254.67 | 综合收益总额 | -19,583,069.36 | -175,943,041.17 | -126,059,674.07 | -76,591,491.46 |
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 | 1,348,745,605.22 | 1,470,865,260.51 | 1,445,033,561.65 | 1,510,016,603.15 | 非流动资产合计 | 461,708,717.25 | 425,465,044.5 | 404,756,705.42 | 397,286,486.76 | 资产总计 | 1,810,454,322.47 | 1,896,330,305.01 | 1,849,790,267.07 | 1,907,303,089.91 | 流动负债合计 | 439,368,614.31 | 511,306,367.41 | 415,933,307.65 | 420,019,792.22 | 非流动负债合计 | 9,471,892.24 | 4,993,818.67 | 5,529,978.26 | 10,310,168.82 | 负债合计 | 448,840,506.55 | 516,300,186.08 | 421,463,285.91 | 430,329,961.04 | 归属于母公司股东权益合计 | 1,238,086,534.61 | 1,252,446,914.09 | 1,298,955,470 | 1,336,464,769.76 | 股东权益合计 | 1,361,613,815.92 | 1,380,030,118.93 | 1,428,326,981.16 | 1,476,973,128.87 | 负债和股东权益合计 | 1,810,454,322.47 | 1,896,330,305.01 | 1,849,790,267.07 | 1,907,303,089.91 |
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 | 350,730,454.22 | 1,545,022,603.4 | 1,040,458,694.63 | 653,067,032.05 | 经营活动现金流出小计 | 451,144,479.86 | 1,607,720,458.73 | 1,204,742,465.11 | 812,774,753.17 | 经营活动产生的现金流量净额 | -100,414,025.64 | -62,697,855.33 | -164,283,770.48 | -159,707,721.12 | 投资活动现金流入小计 | 101,211,382.78 | 431,215,041.56 | 435,659,593.39 | 313,596,812.9 | 投资活动现金流出小计 | 110,513,132.88 | 368,929,698.45 | 350,108,621.87 | 308,309,905.42 | 投资活动产生的现金流量净额 | -9,301,750.1 | 62,285,343.11 | 85,550,971.52 | 5,286,907.48 | 筹资活动现金流入小计 | 49,000,000 | 85,999,890.15 | 85,999,890.15 | 67,999,890.15 | 筹资活动现金流出小计 | 31,644,191.4 | 122,055,649.18 | 103,391,909 | 87,588,751.17 | 筹资活动产生的现金流量净额 | 17,355,808.6 | -36,055,759.03 | -17,392,018.85 | -19,588,861.02 | 汇率变动对现金及现金等价物的影响 | 760,305.14 | -1,932,440.33 | 2,117,834.78 | 3,082,621.09 | 现金及现金等价物净增加额 | -91,599,662 | -38,400,711.58 | -94,006,983.03 | -170,927,053.57 | 期末现金及现金等价物余额 | 201,700,743.92 | 293,300,405.92 | 237,694,134.47 | 160,774,063.93 |
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