|
截至2024年第一季度实现净利润-0.67亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益120144.59万元，未分配利润-200948.10万元。
截至2024年第一季度最新总资产177912.18万元，负债57767.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 222,668,960.22 | 1,408,856,639.3 | 1,019,708,612.47 | 651,048,579.58 | | 营业总成本 | 295,029,280.97 | 1,458,734,070 | 1,140,529,527.25 | 751,580,743.54 | | 营业利润 | -65,873,968.41 | 49,547,517.55 | -35,839,474.95 | -35,032,844.64 | | 利润总额 | -65,800,388.81 | 88,371,166.09 | 3,114,174.19 | -34,313,020.07 | | 净利润 | -67,414,327.88 | 89,981,849.15 | 2,631,763.66 | -36,283,344.82 | | 其他综合收益 | 567,891.18 | 3,409,053.28 | 8,115,629.91 | 10,097,414.41 | | 综合收益总额 | -66,846,436.7 | 93,390,902.43 | 10,747,393.57 | -26,185,930.41 |
| 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 | 694,995,249.52 | 748,619,419.5 | 615,295,137.56 | 840,810,639.97 | | 非流动资产合计 | 1,084,126,544.7 | 1,087,302,241.9 | 1,000,358,097.24 | 860,622,286.3 | | 资产总计 | 1,779,121,794.22 | 1,835,921,661.4 | 1,615,653,234.8 | 1,701,432,926.27 | | 流动负债合计 | 541,896,904.17 | 529,957,472.27 | 410,126,764.92 | 541,633,480.52 | | 非流动负债合计 | 35,779,036.52 | 40,076,583.33 | 15,593,617.8 | 23,897,991.47 | | 负债合计 | 577,675,940.69 | 570,034,055.6 | 425,720,382.72 | 565,531,471.99 | | 归属于母公司股东权益合计 | 1,179,585,144.61 | 1,245,073,821.74 | 1,176,444,673.11 | 1,135,184,932.66 | | 股东权益合计 | 1,201,445,853.53 | 1,265,887,605.8 | 1,189,932,852.08 | 1,135,901,454.28 | | 负债和股东权益合计 | 1,779,121,794.22 | 1,835,921,661.4 | 1,615,653,234.8 | 1,701,432,926.27 |
| 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 | 287,656,475.94 | 1,593,112,695.39 | 1,178,685,529.45 | 727,912,116.62 | | 经营活动现金流出小计 | 344,249,487.27 | 1,603,216,297.88 | 1,245,061,426.41 | 745,140,977.63 | | 经营活动产生的现金流量净额 | -56,593,011.33 | -10,103,602.49 | -66,375,896.96 | -17,228,861.01 | | 投资活动现金流入小计 | 83,398,696.36 | 548,359,308.78 | 442,268,638.47 | 387,176,952.91 | | 投资活动现金流出小计 | 211,139,440.52 | 638,718,613.5 | 562,412,172.94 | 484,836,550.07 | | 投资活动产生的现金流量净额 | -127,740,744.16 | -90,359,304.72 | -120,143,534.47 | -97,659,597.16 | | 筹资活动现金流入小计 | 20,009,781.34 | 290,589,111.74 | 155,589,111.74 | 33,573,107.47 | | 筹资活动现金流出小计 | 36,926,493.8 | 353,457,916.79 | 300,729,116.95 | 103,926,089.31 | | 筹资活动产生的现金流量净额 | -16,916,712.46 | -62,868,805.05 | -145,140,005.21 | -70,352,981.84 | | 汇率变动对现金及现金等价物的影响 | 133,330.6 | 502,711.5 | 811,810.42 | 1,136,066.24 | | 现金及现金等价物净增加额 | -201,117,137.35 | -162,829,000.76 | -330,847,626.22 | -184,105,373.77 | | 期末现金及现金等价物余额 | 128,610,783.39 | 329,727,920.74 | 161,709,295.28 | 308,451,547.73 |
|
