|
截至2024年第一季度实现净利润-0.32亿元，每股收益-0.20元。
截至2024年第一季度最新股东权益38399.77万元，未分配利润-17822.49万元。
截至2024年第一季度最新总资产195347.53万元，负债156947.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 160,395,845.1 | 507,004,856.86 | 397,672,979.94 | 230,041,548.11 | | 营业总成本 | 188,466,936.22 | 676,873,889.1 | 471,642,652.69 | 253,533,136.32 | | 营业利润 | -39,561,575.59 | -236,131,900.13 | -83,872,043.12 | -44,762,135.27 | | 利润总额 | -39,617,913.44 | -240,893,454.68 | -88,042,319.41 | -48,876,691.04 | | 净利润 | -31,573,220.52 | -222,617,096.82 | -86,624,964.66 | -46,867,548.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,573,220.52 | -222,617,096.82 | -86,624,964.66 | -46,867,548.44 |
| 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 | 434,901,651.9 | 478,385,975.15 | 584,948,295.16 | 392,315,632.69 | | 非流动资产合计 | 1,518,573,674.23 | 1,486,623,382.61 | 1,135,838,960.08 | 990,913,894.8 | | 资产总计 | 1,953,475,326.13 | 1,965,009,357.76 | 1,720,787,255.24 | 1,383,229,527.49 | | 流动负债合计 | 857,235,238.44 | 930,310,464.61 | 662,272,481.14 | 612,679,140.66 | | 非流动负债合计 | 712,242,351.12 | 620,588,093.39 | 544,116,091.41 | 218,117,278.16 | | 负债合计 | 1,569,477,589.56 | 1,550,898,558 | 1,206,388,572.55 | 830,796,418.82 | | 归属于母公司股东权益合计 | 381,297,608.33 | 411,287,522.61 | 511,331,892.52 | 549,023,721.51 | | 股东权益合计 | 383,997,736.57 | 414,110,799.76 | 514,398,682.69 | 552,433,108.67 | | 负债和股东权益合计 | 1,953,475,326.13 | 1,965,009,357.76 | 1,720,787,255.24 | 1,383,229,527.49 |
| 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 | 146,288,322.7 | 540,545,163.74 | 401,068,202.23 | 244,327,522.96 | | 经营活动现金流出小计 | 161,531,899.32 | 727,304,025.77 | 523,628,905.35 | 344,917,255.16 | | 经营活动产生的现金流量净额 | -15,243,576.62 | -186,758,862.03 | -122,560,703.12 | -100,589,732.2 | | 投资活动现金流入小计 | - | 340,179,317.65 | 296,250,956.38 | 294,938,260.53 | | 投资活动现金流出小计 | 55,089,070.36 | 594,429,072.88 | 420,140,120.32 | 224,437,046.34 | | 投资活动产生的现金流量净额 | -55,089,070.36 | -254,249,755.23 | -123,889,163.94 | 70,501,214.19 | | 筹资活动现金流入小计 | 192,830,000 | 946,502,086.88 | 813,347,535 | 368,097,160 | | 筹资活动现金流出小计 | 139,593,327.05 | 479,050,891.22 | 372,549,925.86 | 253,302,522.43 | | 筹资活动产生的现金流量净额 | 53,236,672.95 | 467,451,195.66 | 440,797,609.14 | 114,794,637.57 | | 汇率变动对现金及现金等价物的影响 | 1,091,387.83 | -16,543.69 | 208,017.33 | -36,548.35 | | 现金及现金等价物净增加额 | -16,004,586.2 | 26,426,034.71 | 194,555,759.41 | 84,669,571.21 | | 期末现金及现金等价物余额 | 68,380,217.19 | 52,188,131.37 | 220,317,856.07 | 110,431,667.87 |
|
