|
截至2024年第一季度实现净利润-0.37亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益131984.79万元，未分配利润-124760.17万元。
截至2024年第一季度最新总资产190273.86万元，负债58289.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 88,274,069.9 | 402,402,063.58 | 276,271,591.37 | 176,750,971.02 | | 营业总成本 | 124,424,139.29 | 582,962,997.44 | 394,614,675.85 | 257,983,073.04 | | 营业利润 | -36,947,949.31 | -301,795,457.31 | -117,754,013.14 | -80,521,338.97 | | 利润总额 | -36,979,986.43 | -304,794,588.43 | -119,500,194.03 | -82,191,014.13 | | 净利润 | -37,125,534.49 | -308,102,614.24 | -120,979,363.1 | -83,762,810.7 | | 其他综合收益 | 68,182.22 | 483,018.71 | 624,892.31 | 739,057.62 | | 综合收益总额 | -37,057,352.27 | -307,619,595.53 | -120,354,470.79 | -83,023,753.08 |
| 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 | 906,699,980.4 | 929,093,330.17 | 701,582,498.21 | 791,806,977.21 | | 非流动资产合计 | 996,038,657.5 | 992,357,878.54 | 1,158,343,776.4 | 1,151,409,582.4 | | 资产总计 | 1,902,738,637.9 | 1,921,451,208.71 | 1,859,926,274.61 | 1,943,216,559.61 | | 流动负债合计 | 553,255,454.57 | 537,582,990.18 | 292,378,595.81 | 344,723,829.86 | | 非流动负债合计 | 29,635,302.15 | 29,705,784.25 | 34,383,593.22 | 30,608,179.29 | | 负债合计 | 582,890,756.72 | 567,288,774.43 | 326,762,189.03 | 375,332,009.15 | | 归属于母公司股东权益合计 | 1,531,545,185.96 | 1,559,512,593.34 | 1,737,089,089.51 | 1,769,944,494.33 | | 股东权益合计 | 1,319,847,881.18 | 1,354,162,434.28 | 1,533,164,085.58 | 1,567,884,550.46 | | 负债和股东权益合计 | 1,902,738,637.9 | 1,921,451,208.71 | 1,859,926,274.61 | 1,943,216,559.61 |
| 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 | 129,279,862.18 | 701,477,685.64 | 511,454,714.1 | 381,577,214.73 | | 经营活动现金流出小计 | 142,437,281.9 | 785,476,595.12 | 589,882,116.33 | 444,044,934.68 | | 经营活动产生的现金流量净额 | -13,157,419.72 | -83,998,909.48 | -78,427,402.23 | -62,467,719.95 | | 投资活动现金流入小计 | 50,808,284.52 | 24,133,289.06 | 77,874,294.45 | 76,359,294.45 | | 投资活动现金流出小计 | 10,491,078.99 | 249,431,165.86 | 194,505,063.15 | 132,574,875.53 | | 投资活动产生的现金流量净额 | 40,317,205.53 | -225,297,876.8 | -116,630,768.7 | -56,215,581.08 | | 筹资活动现金流入小计 | 20,150,000 | 389,843,473.96 | 363,173,379.53 | 276,952,386.97 | | 筹资活动现金流出小计 | 26,572,119.19 | 408,818,039.43 | 399,266,937.28 | 310,602,039.28 | | 筹资活动产生的现金流量净额 | -6,422,119.19 | -18,974,565.47 | -36,093,557.75 | -33,649,652.31 | | 汇率变动对现金及现金等价物的影响 | 140.88 | -33,178.14 | -12,621.06 | -25,950.74 | | 现金及现金等价物净增加额 | 20,737,807.5 | -328,304,529.89 | -231,164,349.74 | -152,358,904.08 | | 期末现金及现金等价物余额 | 79,452,588.04 | 58,714,780.54 | 155,854,960.69 | 234,660,406.35 |
|
