|
截至2024年第一季度实现净利润-0.48亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益-4874.15万元，未分配利润-159725.32万元。
截至2024年第一季度最新总资产117812.88万元，负债122687.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,106,868.5 | 107,441,348.46 | 100,061,963.29 | 71,199,542.03 | | 营业总成本 | 20,941,359.8 | 130,055,209.79 | 113,781,774.83 | 79,084,258.26 | | 营业利润 | -55,928,098.97 | -1,365,802,373.48 | -196,743,677.23 | -100,531,599.72 | | 利润总额 | -55,956,046.65 | -1,369,068,556.7 | -197,213,532.95 | -100,830,048.34 | | 净利润 | -47,963,428.67 | -1,339,855,430.69 | -191,564,199.3 | -99,838,728.73 | | 其他综合收益 | 641,844.86 | 6,085,690.1 | 11,038,328.3 | 13,344,606.71 | | 综合收益总额 | -47,321,583.81 | -1,333,769,740.59 | -180,525,871 | -86,494,122.02 |
| 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 | 838,026,534 | 889,462,192.58 | 1,055,344,418.25 | 1,103,291,978.31 | | 非流动资产合计 | 340,102,266.39 | 340,029,109.97 | 1,334,040,704.28 | 1,418,860,918.19 | | 资产总计 | 1,178,128,800.39 | 1,229,491,302.55 | 2,389,385,122.53 | 2,522,152,896.5 | | 流动负债合计 | 893,041,262.31 | 890,580,005.5 | 911,786,976.37 | 946,906,568.86 | | 非流动负债合计 | 333,829,025.61 | 340,331,200.77 | 325,537,803.34 | 335,572,728.27 | | 负债合计 | 1,226,870,287.92 | 1,230,911,206.27 | 1,237,324,779.71 | 1,282,479,297.13 | | 归属于母公司股东权益合计 | -499,315,273.93 | -460,361,004.52 | 364,076,496.02 | 405,802,190.69 | | 股东权益合计 | -48,741,487.53 | -1,419,903.72 | 1,152,060,342.82 | 1,239,673,599.37 | | 负债和股东权益合计 | 1,178,128,800.39 | 1,229,491,302.55 | 2,389,385,122.53 | 2,522,152,896.5 |
| 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 | 3,335,542.55 | 44,244,715.51 | 33,362,916.06 | 26,857,784.11 | | 经营活动现金流出小计 | 17,680,524.03 | 117,329,349.22 | 97,252,149.38 | 69,891,464.52 | | 经营活动产生的现金流量净额 | -14,344,981.48 | -73,084,633.71 | -63,889,233.32 | -43,033,680.41 | | 投资活动现金流入小计 | 59.4 | 410,373 | 58,103.83 | 349,620 | | 投资活动现金流出小计 | - | 1,273,703.53 | 744,815.96 | 497,356.19 | | 投资活动产生的现金流量净额 | 59.4 | -863,330.53 | -686,712.13 | -147,736.19 | | 筹资活动现金流入小计 | - | 55,740,820 | 55,569,390 | 55,057,470 | | 筹资活动现金流出小计 | 1,106,441.2 | 101,628,289.59 | 99,116,847.52 | 83,403,358.33 | | 筹资活动产生的现金流量净额 | -1,106,441.2 | -45,887,469.59 | -43,547,457.52 | -28,345,888.33 | | 汇率变动对现金及现金等价物的影响 | 326,502.39 | 6,796,294.79 | 8,458,427.55 | 8,661,306.35 | | 现金及现金等价物净增加额 | -15,124,860.89 | -113,039,139.04 | -99,664,975.42 | -62,865,998.58 | | 期末现金及现金等价物余额 | 128,384,563.59 | 143,509,424.51 | 156,883,588.13 | 193,682,564.97 |
|
