|
截至2024年第一季度实现净利润-0.35亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益67999.09万元，未分配利润-46831.74万元。
截至2024年第一季度最新总资产138203.72万元，负债70204.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,555,083.94 | 246,483,467.57 | 131,090,141.9 | 75,894,933.47 | | 营业总成本 | 60,258,243.57 | 406,939,365.59 | 230,709,821.19 | 141,980,353.61 | | 营业利润 | -34,247,361.14 | -201,729,815.91 | -100,400,201.12 | -68,755,826.62 | | 利润总额 | -34,457,550.66 | -201,828,420.29 | -100,887,321.64 | -68,881,688.96 | | 净利润 | -34,641,624.12 | -229,745,167.69 | -91,891,280.1 | -68,767,134.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,641,624.12 | -229,745,167.69 | -91,891,280.1 | -68,767,134.3 |
| 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 | 915,001,796.45 | 872,641,631.2 | 1,014,668,671.42 | 1,042,049,537.81 | | 非流动资产合计 | 467,035,429.31 | 473,119,140.31 | 517,484,352.27 | 523,872,200.2 | | 资产总计 | 1,382,037,225.76 | 1,345,760,771.51 | 1,532,153,023.69 | 1,565,921,738.01 | | 流动负债合计 | 592,277,846.73 | 505,743,113.95 | 570,391,746.53 | 569,612,901.85 | | 非流动负债合计 | 109,768,524.92 | 125,385,179.33 | 111,154,911.34 | 122,578,324.54 | | 负债合计 | 702,046,371.65 | 631,128,293.28 | 681,546,657.87 | 692,191,226.39 | | 归属于母公司股东权益合计 | 553,539,817.83 | 577,224,844.96 | 695,992,023.5 | 711,579,283.71 | | 股东权益合计 | 679,990,854.11 | 714,632,478.23 | 850,606,365.82 | 873,730,511.62 | | 负债和股东权益合计 | 1,382,037,225.76 | 1,345,760,771.51 | 1,532,153,023.69 | 1,565,921,738.01 |
| 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 | 48,569,530.41 | 461,944,971.79 | 257,234,217.01 | 143,608,294.26 | | 经营活动现金流出小计 | 119,365,224.96 | 537,793,757.51 | 400,353,459.9 | 258,249,048.81 | | 经营活动产生的现金流量净额 | -70,795,694.55 | -75,848,785.72 | -143,119,242.89 | -114,640,754.55 | | 投资活动现金流入小计 | 3,900 | 1,903,510.17 | 836,754.44 | 2,072.63 | | 投资活动现金流出小计 | 48,664,377.87 | 21,633,200.59 | 16,217,455.54 | 11,459,515.47 | | 投资活动产生的现金流量净额 | -48,660,477.87 | -19,729,690.42 | -15,380,701.1 | -11,457,442.84 | | 筹资活动现金流入小计 | 97,870,768.34 | 745,129,995.64 | 714,259,995.64 | 714,259,995.64 | | 筹资活动现金流出小计 | 21,764,998.42 | 210,079,780.55 | 62,120,002.63 | 50,492,021.45 | | 筹资活动产生的现金流量净额 | 76,105,769.92 | 535,050,215.09 | 652,139,993.01 | 663,767,974.19 | | 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 | -43,350,402.5 | 439,471,738.95 | 493,640,049.02 | 537,669,776.8 | | 期末现金及现金等价物余额 | 527,079,846.73 | 570,430,249.23 | 624,896,686.51 | 668,628,287.08 |
|
