|
截至2024年第一季度实现净利润-0.11亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益81784.40万元，未分配利润-31034.99万元。
截至2024年第一季度最新总资产245562.28万元，负债163777.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 362,716,626.9 | 1,320,636,750.51 | 851,007,369.84 | 510,335,378.74 | | 营业总成本 | 372,345,776.59 | 1,415,283,208.67 | 939,119,448.87 | 566,643,064.82 | | 营业利润 | -9,506,103.34 | -128,398,405.67 | -99,769,317.55 | -61,048,708.45 | | 利润总额 | -10,668,662.49 | -129,293,383.27 | -101,974,471.97 | -62,163,446.21 | | 净利润 | -10,772,059.77 | -125,712,964.07 | -99,432,277.96 | -60,777,447.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,772,059.77 | -125,712,964.07 | -99,432,277.96 | -60,777,447.06 |
| 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 | 1,217,681,230.12 | 1,277,515,018.2 | 1,324,632,469.89 | 1,121,885,452.08 | | 非流动资产合计 | 1,237,941,572.14 | 1,233,673,778.8 | 1,261,959,701.27 | 1,252,936,239.71 | | 资产总计 | 2,455,622,802.26 | 2,511,188,797 | 2,586,592,171.16 | 2,374,821,691.79 | | 流动负债合计 | 1,355,773,464.92 | 1,403,170,640.04 | 1,460,284,858.55 | 1,269,594,509.18 | | 非流动负债合计 | 282,005,304.61 | 282,091,891.85 | 269,510,567.01 | 221,465,886.26 | | 负债合计 | 1,637,778,769.53 | 1,685,262,531.89 | 1,729,795,425.56 | 1,491,060,395.44 | | 归属于母公司股东权益合计 | 795,042,504.04 | 802,144,746.69 | 832,817,662.3 | 864,984,079.67 | | 股东权益合计 | 817,844,032.73 | 825,926,265.11 | 856,796,745.6 | 883,761,296.35 | | 负债和股东权益合计 | 2,455,622,802.26 | 2,511,188,797 | 2,586,592,171.16 | 2,374,821,691.79 |
| 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 | 346,322,712.93 | 1,488,205,406.65 | 1,068,084,475.43 | 738,570,793.23 | | 经营活动现金流出小计 | 365,021,890.77 | 1,570,572,206.67 | 1,160,060,667.35 | 715,042,737.23 | | 经营活动产生的现金流量净额 | -18,699,177.84 | -82,366,800.02 | -91,976,191.92 | 23,528,056 | | 投资活动现金流入小计 | 473,509.53 | 395,500 | 395,500 | - | | 投资活动现金流出小计 | 72,400,052.89 | 117,323,131.02 | 99,247,464.15 | 70,002,214.06 | | 投资活动产生的现金流量净额 | -71,926,543.36 | -116,927,631.02 | -98,851,964.15 | -70,002,214.06 | | 筹资活动现金流入小计 | 185,000,000 | 576,164,722.52 | 510,066,702.59 | 211,392,650 | | 筹资活动现金流出小计 | 177,525,455.07 | 379,964,453.4 | 277,169,860.93 | 98,554,987.18 | | 筹资活动产生的现金流量净额 | 7,474,544.93 | 196,200,269.12 | 232,896,841.66 | 112,837,662.82 | | 汇率变动对现金及现金等价物的影响 | 594.96 | 5,937.1 | 10,591.79 | 12,863.6 | | 现金及现金等价物净增加额 | -83,150,581.31 | -3,088,224.82 | 42,079,277.38 | 66,376,368.36 | | 期末现金及现金等价物余额 | 48,297,393.87 | 131,447,975.18 | 176,615,477.38 | 200,912,568.36 |
|
