|
截至2024年第一季度实现净利润-0.17亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益36892.01万元，未分配利润-31334.41万元。
截至2024年第一季度最新总资产201685.81万元，负债164793.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 69,894,150.42 | 352,398,821.54 | 311,785,455.38 | 195,044,898.54 | | 营业总成本 | 85,029,969.39 | 473,028,853.93 | 382,754,512.9 | 227,857,298.7 | | 营业利润 | -16,236,062.62 | -286,786,787.26 | -63,023,139.12 | -21,261,154.47 | | 利润总额 | -16,201,950.11 | -284,827,971.01 | -63,257,781.72 | -21,460,921.96 | | 净利润 | -17,048,358.98 | -279,680,978.94 | -63,502,735.68 | -23,438,432.38 | | 其他综合收益 | - | -2,329,722.03 | -2,329,165.41 | -2,329,165.41 | | 综合收益总额 | -17,048,358.98 | -282,010,700.97 | -65,831,901.09 | -25,767,597.79 |
| 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 | 1,554,856,733.34 | 1,511,491,295.83 | 1,535,282,244.83 | 1,608,988,870.92 | | 非流动资产合计 | 462,001,370.96 | 490,204,487.55 | 1,359,691,077.58 | 1,305,130,789.95 | | 资产总计 | 2,016,858,104.3 | 2,001,695,783.38 | 2,894,973,322.41 | 2,914,119,660.87 | | 流动负债合计 | 1,599,185,695.12 | 1,448,102,047.16 | 1,637,682,445.27 | 1,616,878,504.36 | | 非流动负债合计 | 48,752,340.76 | 167,625,308.82 | 651,273,216.87 | 651,159,192.94 | | 负债合计 | 1,647,938,035.88 | 1,615,727,355.98 | 2,288,955,662.14 | 2,268,037,697.3 | | 归属于母公司股东权益合计 | 339,112,224.09 | 354,618,936.74 | 549,026,173.41 | 581,152,038.48 | | 股东权益合计 | 368,920,068.42 | 385,968,427.4 | 606,017,660.27 | 646,081,963.57 | | 负债和股东权益合计 | 2,016,858,104.3 | 2,001,695,783.38 | 2,894,973,322.41 | 2,914,119,660.87 |
| 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 | 149,968,180.78 | 1,105,115,054.86 | 915,141,283.89 | 714,679,976.3 | | 经营活动现金流出小计 | 178,910,730.54 | 666,760,482.53 | 513,379,536.34 | 369,809,733.21 | | 经营活动产生的现金流量净额 | -28,942,549.76 | 438,354,572.33 | 401,761,747.55 | 344,870,243.09 | | 投资活动现金流入小计 | - | 104,178,019.95 | 28,102,793.38 | 12,509,347.17 | | 投资活动现金流出小计 | 837,520.21 | 12,757,911.06 | 4,188,780.08 | 1,517,761.9 | | 投资活动产生的现金流量净额 | -837,520.21 | 91,420,108.89 | 23,914,013.3 | 10,991,585.27 | | 筹资活动现金流入小计 | 93,740,972.2 | 410,045,955.78 | 297,868,808.8 | 128,618,571.8 | | 筹资活动现金流出小计 | 68,608,737.16 | 1,071,447,957.63 | 836,490,885.74 | 583,912,237.15 | | 筹资活动产生的现金流量净额 | 25,132,235.04 | -661,402,001.85 | -538,622,076.94 | -455,293,665.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -4,647,834.93 | -131,627,320.63 | -112,946,316.09 | -99,431,836.99 | | 期末现金及现金等价物余额 | 67,327,513.41 | 71,975,348.34 | 90,656,352.88 | 104,170,831.98 |
|
