截至2024年第一季度实现净利润-0.60亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益71599.49万元,未分配利润-698523.39万元。
截至2024年第一季度最新总资产223527.88万元,负债151928.39万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 73,429,941.6 | 1,002,492,959.83 | 720,449,425.77 | 521,820,024.82 | 营业总成本 | 128,422,342.87 | 2,327,395,709.11 | 1,678,204,314.1 | 1,209,296,561.93 | 营业利润 | -58,903,136.54 | 3,696,232,543.5 | -821,647,925.62 | -548,072,946.03 | 利润总额 | -60,087,801.93 | 2,726,398,287.96 | -875,160,472.1 | -600,533,642.92 | 净利润 | -59,944,961.25 | 2,002,671,429.94 | -872,061,773.32 | -594,087,039.12 | 其他综合收益 | 0 | -14,772,643.55 | -7,176,576.42 | -11,508,404.72 | 综合收益总额 | -59,944,961.25 | 1,987,898,786.39 | -879,238,349.74 | -605,595,443.84 |
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 | 863,099,370.38 | 1,005,592,670.46 | 6,583,762,814.84 | 6,774,872,655.88 | 非流动资产合计 | 1,372,179,432.64 | 1,393,699,732.95 | 2,679,910,279.92 | 2,719,842,525.59 | 资产总计 | 2,235,278,803.02 | 2,399,292,403.41 | 9,263,673,094.76 | 9,494,715,181.47 | 流动负债合计 | 269,858,171.46 | 371,713,036.01 | 14,707,816,018.6 | 14,612,556,230.04 | 非流动负债合计 | 1,249,425,736.19 | 1,251,639,510.78 | 466,547,722.56 | 519,206,691.93 | 负债合计 | 1,519,283,907.65 | 1,623,352,546.79 | 15,174,363,741.16 | 15,131,762,921.97 | 归属于母公司股东权益合计 | 715,994,895.37 | 775,939,856.62 | -5,618,220,047.06 | -5,388,968,277.05 | 股东权益合计 | 715,994,895.37 | 775,939,856.62 | -5,910,690,646.4 | -5,637,047,740.5 | 负债和股东权益合计 | 2,235,278,803.02 | 2,399,292,403.41 | 9,263,673,094.76 | 9,494,715,181.47 |
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 | 120,268,148.6 | 1,913,220,732.96 | 1,770,942,289 | 1,366,972,270.48 | 经营活动现金流出小计 | 286,397,150.57 | 2,012,224,031.53 | 1,706,039,130.88 | 1,382,502,758.25 | 经营活动产生的现金流量净额 | -166,129,001.97 | -99,003,298.57 | 64,903,158.12 | -15,530,487.77 | 投资活动现金流入小计 | 0 | 10,701,969.22 | 14,311,825 | 9,168,945 | 投资活动现金流出小计 | 1,559,270.21 | 8,752,549.96 | 4,213,677.72 | 1,802,173.72 | 投资活动产生的现金流量净额 | -1,559,270.21 | 1,949,419.26 | 10,098,147.28 | 7,366,771.28 | 筹资活动现金流入小计 | 539,625,021.99 | 169,864,215.63 | - | - | 筹资活动现金流出小计 | 13,802,374.35 | 41,357,530.13 | 20,910,715.65 | 20,910,158.45 | 筹资活动产生的现金流量净额 | 525,822,647.64 | 128,506,685.5 | -20,910,715.65 | -20,910,158.45 | 汇率变动对现金及现金等价物的影响 | 0 | -4,596,927.58 | -313,990.97 | -69,098.04 | 现金及现金等价物净增加额 | 358,134,375.46 | 26,855,878.61 | 53,776,598.78 | -29,142,972.98 | 期末现金及现金等价物余额 | 459,759,439.48 | 101,625,064.02 | 128,545,784.19 | 45,626,212.43 |
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