|
截至2024年第一季度实现净利润-0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益105732.81万元，未分配利润-238462.45万元。
截至2024年第一季度最新总资产135145.87万元，负债29413.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 48,934,354.37 | 447,886,635.37 | 243,307,578.3 | 192,067,680.11 | | 营业总成本 | 52,169,195.97 | 461,107,986.57 | 251,573,726.01 | 190,426,886.75 | | 营业利润 | -4,491,258.6 | -45,825,345.11 | -9,376,926.78 | 7,442,265.29 | | 利润总额 | -3,534,614.33 | -45,367,853.5 | -9,568,208.97 | 7,436,404.04 | | 净利润 | -4,487,180.74 | -53,960,092.72 | -17,292,679.94 | 1,597,503.12 | | 其他综合收益 | 26,384.75 | -7,633,273.99 | -3,385,391.39 | 2,287,754.78 | | 综合收益总额 | -4,460,795.99 | -61,593,366.71 | -20,678,071.33 | 3,885,257.9 |
| 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 | 706,693,862.1 | 857,501,147.55 | 838,230,109.06 | 887,222,446.03 | | 非流动资产合计 | 644,764,833.21 | 616,514,699 | 638,663,009.46 | 646,499,719.89 | | 资产总计 | 1,351,458,695.31 | 1,474,015,846.55 | 1,476,893,118.52 | 1,533,722,165.92 | | 流动负债合计 | 152,668,159.18 | 234,378,939.18 | 207,454,757.03 | 252,578,251.19 | | 非流动负债合计 | 141,462,459.86 | 134,029,047.15 | 112,524,694.09 | 100,166,918.1 | | 负债合计 | 294,130,619.04 | 368,407,986.33 | 319,979,451.12 | 352,745,169.29 | | 归属于母公司股东权益合计 | 928,591,631.52 | 973,669,018.73 | 1,033,358,383.86 | 1,055,469,220.21 | | 股东权益合计 | 1,057,328,076.27 | 1,105,607,860.22 | 1,156,913,667.4 | 1,180,976,996.63 | | 负债和股东权益合计 | 1,351,458,695.31 | 1,474,015,846.55 | 1,476,893,118.52 | 1,533,722,165.92 |
| 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 | 62,735,874.63 | 530,602,973.39 | 323,326,017.74 | 216,666,938.65 | | 经营活动现金流出小计 | 141,002,698.58 | 458,611,593.46 | 342,594,598.91 | 219,669,738.28 | | 经营活动产生的现金流量净额 | -78,266,823.95 | 71,991,379.93 | -19,268,581.17 | -3,002,799.63 | | 投资活动现金流入小计 | 554,927,937.68 | 1,961,989,498.36 | 1,336,588,478.2 | 883,155,491.53 | | 投资活动现金流出小计 | 623,245,199.22 | 1,891,732,911.47 | 1,284,340,337.05 | 838,097,030.91 | | 投资活动产生的现金流量净额 | -68,317,261.54 | 70,256,586.89 | 52,248,141.15 | 45,058,460.62 | | 筹资活动现金流入小计 | 86,912,154.84 | 1,950,000 | 1,950,000 | 1,450,000 | | 筹资活动现金流出小计 | 125,803,676.2 | 20,777,486.95 | 13,569,734.38 | 10,208,868.5 | | 筹资活动产生的现金流量净额 | -38,891,521.36 | -18,827,486.95 | -11,619,734.38 | -8,758,868.5 | | 汇率变动对现金及现金等价物的影响 | 26,799.81 | 895,691.47 | 1,916,394.26 | 2,105,438.38 | | 现金及现金等价物净增加额 | -185,448,807.04 | 124,316,171.34 | 23,276,219.86 | 35,402,230.87 | | 期末现金及现金等价物余额 | 410,956,417.65 | 596,405,224.69 | 495,365,273.21 | 507,491,284.22 |
|
