|
截至2024年第一季度实现净利润-0.81亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益93620.12万元，未分配利润-100925.16万元。
截至2024年第一季度最新总资产343196.84万元，负债249576.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 59,091,762.31 | 1,197,562,401.16 | 1,021,867,556.56 | 476,013,480.79 | | 营业总成本 | 89,749,307.79 | 1,181,599,101.7 | 1,009,385,751.03 | 473,816,549.47 | | 营业利润 | -77,433,335.93 | -669,709,380.68 | -195,505,588.16 | -124,220,108.82 | | 利润总额 | -81,120,269.42 | -681,010,132.28 | -115,402,835.34 | -43,460,116.86 | | 净利润 | -81,120,269.42 | -707,334,505.63 | -137,591,259.61 | -37,604,542.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -81,120,269.42 | -707,334,505.63 | -137,591,259.61 | -37,604,542.07 |
| 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 | 2,121,001,012.81 | 2,128,624,939.48 | 1,966,934,003.19 | 1,916,611,347.89 | | 非流动资产合计 | 1,310,967,415.73 | 1,317,132,122.17 | 1,775,752,084.92 | 1,815,842,166.36 | | 资产总计 | 3,431,968,428.54 | 3,445,757,061.65 | 3,742,686,088.11 | 3,732,453,514.25 | | 流动负债合计 | 1,961,446,555.78 | 1,880,423,623.74 | 1,781,258,434.24 | 1,698,421,947.5 | | 非流动负债合计 | 534,320,712.64 | 548,012,008.37 | 374,362,978.3 | 346,980,173.64 | | 负债合计 | 2,495,767,268.42 | 2,428,435,632.11 | 2,155,621,412.54 | 2,045,402,121.14 | | 归属于母公司股东权益合计 | 147,615,167.02 | 195,121,069.29 | 684,820,331.69 | 776,457,664.45 | | 股东权益合计 | 936,201,160.12 | 1,017,321,429.54 | 1,587,064,675.57 | 1,687,051,393.11 | | 负债和股东权益合计 | 3,431,968,428.54 | 3,445,757,061.65 | 3,742,686,088.11 | 3,732,453,514.25 |
| 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 | 59,812,629.83 | 938,271,821.73 | 982,449,181.56 | 755,132,221.09 | | 经营活动现金流出小计 | 92,629,351.76 | 1,085,697,693.42 | 950,512,175.4 | 743,090,646.25 | | 经营活动产生的现金流量净额 | -32,816,721.93 | -147,425,871.69 | 31,937,006.16 | 12,041,574.84 | | 投资活动现金流入小计 | - | 171,578,554.78 | 2,380 | 1,480 | | 投资活动现金流出小计 | 2,690,657 | 107,124,870.45 | 5,041,973.26 | 3,970,179.45 | | 投资活动产生的现金流量净额 | -2,690,657 | 64,453,684.33 | -5,039,593.26 | -3,968,699.45 | | 筹资活动现金流入小计 | 59,693,197.38 | 424,977,698.56 | 111,786,645.33 | 51,579,149.34 | | 筹资活动现金流出小计 | 28,190,289.59 | 347,244,979.9 | 146,676,641.29 | 70,410,511.89 | | 筹资活动产生的现金流量净额 | 31,502,907.79 | 77,732,718.66 | -34,889,995.96 | -18,831,362.55 | | 汇率变动对现金及现金等价物的影响 | 20,104.54 | - | 30,479.47 | -23,773.61 | | 现金及现金等价物净增加额 | -3,984,366.6 | -5,239,468.7 | -7,962,103.59 | -10,782,260.77 | | 期末现金及现金等价物余额 | 2,316,745.24 | 6,301,111.84 | 6,568,862.86 | 758,319.77 |
|
