截至2024年第一季度实现净利润-0.34亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益107284.11万元,未分配利润25651.85万元。
截至2024年第一季度最新总资产153411.49万元,负债46127.38万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 35,799,827.58 | 531,471,031.64 | 319,268,596.88 | 207,881,778.12 | 营业总成本 | 69,610,574.71 | 478,042,684.21 | 309,053,480.51 | 204,904,930.58 | 营业利润 | -38,637,876.15 | 30,314,283.46 | -9,694,166.35 | -11,838,027.35 | 利润总额 | -37,937,902.5 | 30,407,543.91 | -9,798,190.63 | -11,915,903.54 | 净利润 | -33,592,044.13 | 27,323,657.96 | -7,535,641.23 | -10,954,905.26 | 其他综合收益 | - | -128,010 | - | - | 综合收益总额 | -33,592,044.13 | 27,195,647.96 | -7,535,641.23 | -10,954,905.26 |
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 | 843,860,247.14 | 951,215,644.47 | 864,511,882.04 | 850,735,121.55 | 非流动资产合计 | 690,254,658.31 | 682,737,325.71 | 675,082,094.85 | 688,366,802.89 | 资产总计 | 1,534,114,905.45 | 1,633,952,970.18 | 1,539,593,976.89 | 1,539,101,924.44 | 流动负债合计 | 437,227,011.73 | 494,643,661.91 | 413,247,602.23 | 287,453,448.02 | 非流动负债合计 | 24,046,765.26 | 25,125,571.28 | 43,562,401.7 | 177,073,675.46 | 负债合计 | 461,273,776.99 | 519,769,233.19 | 456,810,003.93 | 464,527,123.48 | 归属于母公司股东权益合计 | 1,027,922,939.54 | 1,062,292,276.73 | 1,033,948,925.74 | 1,030,940,825.76 | 股东权益合计 | 1,072,841,128.46 | 1,114,183,736.99 | 1,082,783,972.96 | 1,074,574,800.96 | 负债和股东权益合计 | 1,534,114,905.45 | 1,633,952,970.18 | 1,539,593,976.89 | 1,539,101,924.44 |
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 | 60,217,046.24 | 594,936,821.8 | 304,148,930.61 | 203,434,246.34 | 经营活动现金流出小计 | 126,324,861.77 | 406,495,914.01 | 284,380,959.09 | 193,937,380.5 | 经营活动产生的现金流量净额 | -66,107,815.53 | 188,440,907.79 | 19,767,971.52 | 9,496,865.84 | 投资活动现金流入小计 | 37,146,791.67 | 214,226,813.6 | 145,925,652.93 | 119,290,325.13 | 投资活动现金流出小计 | 28,177,944.65 | 211,226,533.89 | 150,901,953.26 | 104,970,390.48 | 投资活动产生的现金流量净额 | 8,968,847.02 | 3,000,279.71 | -4,976,300.33 | 14,319,934.65 | 筹资活动现金流入小计 | 7,955,000 | - | - | - | 筹资活动现金流出小计 | 33,265,475.14 | 20,566,996.52 | 11,756,125.4 | 9,353,933.26 | 筹资活动产生的现金流量净额 | -25,310,475.14 | -20,566,996.52 | -11,756,125.4 | -9,353,933.26 | 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 | -82,449,443.65 | 170,874,190.98 | 3,035,545.79 | 14,462,867.23 | 期末现金及现金等价物余额 | 216,695,182.7 | 299,144,626.35 | 132,015,981.16 | 142,733,302.6 |
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