|
截至2024年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益77424.81万元，未分配利润-169828.71万元。
截至2024年第一季度最新总资产299068.03万元，负债221643.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 150,256,744.79 | 431,384,112.87 | 401,555,248.48 | 325,278,801.43 | | 营业总成本 | 156,147,173.76 | 888,444,319.54 | 635,023,336.89 | 428,738,428.05 | | 营业利润 | -4,914,615.8 | -507,504,657.44 | -163,081,731.97 | -30,676,362.96 | | 利润总额 | -9,599,404.04 | -511,103,321.75 | -176,856,289.21 | -32,199,249.96 | | 净利润 | -14,350,051.02 | -515,442,795.18 | -181,774,978.96 | -34,958,016.11 | | 其他综合收益 | 238,209.62 | 1,771,775.42 | 3,177,814.19 | 3,747,769.27 | | 综合收益总额 | -14,111,841.4 | -513,671,019.76 | -178,597,164.77 | -31,210,246.84 |
| 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 | 421,066,834.23 | 683,638,339.56 | 561,410,784.1 | 707,140,950.43 | | 非流动资产合计 | 2,569,613,419.63 | 2,593,555,372 | 2,730,023,132.71 | 2,788,256,190.81 | | 资产总计 | 2,990,680,253.86 | 3,277,193,711.56 | 3,291,433,916.81 | 3,495,397,141.24 | | 流动负债合计 | 1,028,243,878.09 | 1,423,438,972.66 | 1,235,640,331.1 | 1,385,063,985.44 | | 非流动负债合计 | 1,188,188,239.32 | 1,070,543,463.04 | 906,624,798.49 | 824,142,218.75 | | 负债合计 | 2,216,432,117.41 | 2,493,982,435.7 | 2,142,265,129.59 | 2,209,206,204.19 | | 归属于母公司股东权益合计 | 747,945,718.54 | 758,803,660.3 | 1,124,420,141.14 | 1,261,019,876.94 | | 股东权益合计 | 774,248,136.45 | 783,211,275.86 | 1,149,168,787.22 | 1,286,190,937.05 | | 负债和股东权益合计 | 2,990,680,253.86 | 3,277,193,711.56 | 3,291,433,916.81 | 3,495,397,141.24 |
| 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 | 156,972,689.61 | 664,658,551.17 | 489,996,679.61 | 369,264,574.72 | | 经营活动现金流出小计 | 141,820,096.7 | 668,195,124.68 | 544,303,472.98 | 406,924,735.72 | | 经营活动产生的现金流量净额 | 15,152,592.91 | -3,536,573.51 | -54,306,793.37 | -37,660,161 | | 投资活动现金流入小计 | 1,040,700.24 | 229,623,352.25 | 229,215,352.25 | 195,436,554.52 | | 投资活动现金流出小计 | 17,451,511.16 | 81,912,593.16 | 73,207,521.39 | 64,527,427.47 | | 投资活动产生的现金流量净额 | -16,410,810.92 | 147,710,759.09 | 156,007,830.86 | 130,909,127.05 | | 筹资活动现金流入小计 | 315,765,898.81 | 1,389,708,470.8 | 502,603,307.3 | 177,127,587 | | 筹资活动现金流出小计 | 614,769,056.28 | 1,293,862,954.31 | 653,883,387.54 | 287,696,452.75 | | 筹资活动产生的现金流量净额 | -299,003,157.47 | 95,845,516.49 | -151,280,080.24 | -110,568,865.75 | | 汇率变动对现金及现金等价物的影响 | 412,506.77 | 923,275.08 | 579,505.18 | 596,187.88 | | 现金及现金等价物净增加额 | -299,848,868.71 | 240,942,977.15 | -48,999,537.57 | -16,723,711.82 | | 期末现金及现金等价物余额 | 40,087,357.73 | 339,936,226.44 | 49,993,711.72 | 82,269,537.47 |
|
