截至2024年第一季度实现净利润-0.21亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益74084.67万元,未分配利润22778.71万元。
截至2024年第一季度最新总资产199472.73万元,负债125388.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 5,238,602.53 | 147,650,078.15 | 72,770,428.06 | 25,097,589.68 | 营业总成本 | 26,383,017.02 | 185,926,673.06 | 108,471,324.74 | 64,900,220.05 | 营业利润 | -20,517,389.91 | 9,616,906.71 | -26,748,602.77 | -35,320,917.81 | 利润总额 | -20,760,892.21 | 8,969,777.22 | -26,860,134.35 | -35,396,994.73 | 净利润 | -20,760,892.21 | 7,990,261.21 | -26,893,273.52 | -35,428,399.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | -20,760,892.21 | 7,990,261.21 | -26,893,273.52 | -35,428,399.12 |
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 | 1,856,994,932.12 | 1,910,964,187.25 | 1,934,187,233.76 | 1,989,175,832.46 | 非流动资产合计 | 137,732,338.72 | 138,982,357.08 | 138,304,487.87 | 139,427,214.2 | 资产总计 | 1,994,727,270.84 | 2,049,946,544.33 | 2,072,491,721.63 | 2,128,603,046.66 | 流动负债合计 | 240,541,419.1 | 242,389,800.38 | 284,234,737.77 | 283,741,013.49 | 非流动负债合计 | 1,013,339,105.71 | 1,045,949,105.71 | 1,061,532,880.35 | 1,126,673,055.26 | 负债合计 | 1,253,880,524.81 | 1,288,338,906.09 | 1,345,767,618.12 | 1,410,414,068.75 | 归属于母公司股东权益合计 | 740,556,274.65 | 761,317,226.21 | 726,418,481.38 | 717,883,416.22 | 股东权益合计 | 740,846,746.03 | 761,607,638.24 | 726,724,103.51 | 718,188,977.91 | 负债和股东权益合计 | 1,994,727,270.84 | 2,049,946,544.33 | 2,072,491,721.63 | 2,128,603,046.66 |
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 | 12,490,367.12 | 267,063,356.58 | 106,213,686.52 | 88,170,057.24 | 经营活动现金流出小计 | 50,019,191.71 | 197,054,774.54 | 148,297,601.48 | 91,707,678.5 | 经营活动产生的现金流量净额 | -37,528,824.59 | 70,008,582.04 | -42,083,914.96 | -3,537,621.26 | 投资活动现金流入小计 | 590 | 7,359 | 533 | 533 | 投资活动现金流出小计 | 696,787 | 4,339,564.06 | 2,209,118.35 | 1,614,415.35 | 投资活动产生的现金流量净额 | -696,197 | -4,332,205.06 | -2,208,585.35 | -1,613,882.35 | 筹资活动现金流入小计 | - | 557,840,000 | 517,840,000 | 467,840,000 | 筹资活动现金流出小计 | 26,290,860.68 | 482,572,580.14 | 352,830,664.03 | 223,742,353.4 | 筹资活动产生的现金流量净额 | -26,290,860.68 | 75,267,419.86 | 165,009,335.97 | 244,097,646.6 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -64,515,882.27 | 140,943,796.84 | 120,716,835.66 | 238,946,142.99 | 期末现金及现金等价物余额 | 190,924,900.99 | 255,440,783.26 | 235,213,822.08 | 353,443,129.41 |
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