截至2024年第一季度实现净利润-0.47亿元,每股收益-0.10元。
截至2024年第一季度最新股东权益133655.84万元,未分配利润-9516.40万元。
截至2024年第一季度最新总资产213122.23万元,负债79466.39万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 104,742,326.3 | 739,569,815.25 | 451,718,553.98 | 333,024,401.26 | 营业总成本 | 153,590,745.48 | 705,188,764.18 | 480,764,567.55 | 324,152,163.01 | 营业利润 | -47,639,446.64 | 24,983,345.23 | -14,232,795.81 | 17,874,982.68 | 利润总额 | -47,863,981.89 | 23,445,776.88 | -14,590,740.18 | 17,743,289.87 | 净利润 | -47,334,078.33 | 5,168,667.25 | -23,132,111.59 | 14,724,842.87 | 其他综合收益 | - | -484,823.53 | - | - | 综合收益总额 | -47,334,078.33 | 4,683,843.72 | -23,132,111.59 | 14,724,842.87 |
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 | 569,053,863.08 | 609,349,135.86 | 525,767,629.86 | 579,905,866.57 | 非流动资产合计 | 1,562,168,427.57 | 1,556,277,105.9 | 1,561,894,443.77 | 1,565,197,308.53 | 资产总计 | 2,131,222,290.65 | 2,165,626,241.76 | 2,087,662,073.63 | 2,145,103,175.1 | 流动负债合计 | 391,087,610.58 | 380,588,114.8 | 357,181,026.28 | 383,685,542.7 | 非流动负债合计 | 403,576,251.9 | 407,014,370.46 | 389,158,896.15 | 391,184,176.75 | 负债合计 | 794,663,862.48 | 787,602,485.26 | 746,339,922.43 | 774,869,719.45 | 归属于母公司股东权益合计 | 1,304,123,236.35 | 1,344,759,445.44 | 1,304,496,288.43 | 1,332,494,474.1 | 股东权益合计 | 1,336,558,428.17 | 1,378,023,756.5 | 1,341,322,151.2 | 1,370,233,455.65 | 负债和股东权益合计 | 2,131,222,290.65 | 2,165,626,241.76 | 2,087,662,073.63 | 2,145,103,175.1 |
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 | 144,431,982.16 | 691,637,431.63 | 492,490,503.81 | 349,004,973.42 | 经营活动现金流出小计 | 175,920,675.42 | 620,943,725.71 | 510,421,557.92 | 353,027,244.66 | 经营活动产生的现金流量净额 | -31,488,693.26 | 70,693,705.92 | -17,931,054.11 | -4,022,271.24 | 投资活动现金流入小计 | - | 79,241,513.76 | 3,578,800 | 3,561,800 | 投资活动现金流出小计 | 22,233,470.75 | 138,719,536.55 | 41,887,330.99 | 18,662,876.34 | 投资活动产生的现金流量净额 | -22,233,470.75 | -59,478,022.79 | -38,308,530.99 | -15,101,076.34 | 筹资活动现金流入小计 | 40,000,000 | 159,853,890.33 | 62,733,890.33 | 52,553,890.33 | 筹资活动现金流出小计 | 16,387,233.35 | 291,642,437.81 | 171,663,709.64 | 131,661,622.85 | 筹资活动产生的现金流量净额 | 23,612,766.65 | -131,788,547.48 | -108,929,819.31 | -79,107,732.52 | 汇率变动对现金及现金等价物的影响 | - | -543.89 | - | - | 现金及现金等价物净增加额 | -30,109,397.36 | -120,573,408.24 | -165,169,404.41 | -98,231,080.1 | 期末现金及现金等价物余额 | 114,288,937.74 | 134,643,932.86 | 93,319,047.36 | 171,580,262.17 |
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