截至2024年第一季度实现净利润-1.92亿元,每股收益-0.40元。
截至2024年第一季度最新股东权益327530.71万元,未分配利润167220.31万元。
截至2024年第一季度最新总资产341024.95万元,负债13494.24万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 109,535,330.56 | 476,569,581.71 | 393,823,690.35 | 272,037,764.09 | 营业总成本 | 103,930,716.38 | 517,647,765.37 | 373,630,956.3 | 259,863,119.34 | 营业利润 | -225,039,153.45 | 121,736,182.06 | 216,060,691.83 | 277,512,386.73 | 利润总额 | -225,040,253.45 | 122,163,029.61 | 216,073,534.76 | 277,539,771.21 | 净利润 | -192,345,921.24 | 96,407,739.58 | 193,286,481.88 | 249,544,888.39 | 其他综合收益 | 61,696.26 | 591,669.48 | 1,077,506.8 | 1,307,822.96 | 综合收益总额 | -192,284,224.98 | 96,999,409.06 | 194,363,988.68 | 250,852,711.35 |
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 | 1,401,590,451.04 | 1,353,066,844.2 | 1,285,246,631.56 | 1,256,427,218.41 | 非流动资产合计 | 2,008,659,053.58 | 2,269,134,833.5 | 2,418,982,386.94 | 2,521,020,680.22 | 资产总计 | 3,410,249,504.62 | 3,622,201,677.7 | 3,704,229,018.5 | 3,777,447,898.63 | 流动负债合计 | 67,135,525.63 | 51,447,992.94 | 38,404,049.78 | 48,780,780.78 | 非流动负债合计 | 67,806,873.94 | 103,162,354.73 | 100,869,059.07 | 107,222,485.53 | 负债合计 | 134,942,399.57 | 154,610,347.67 | 139,273,108.85 | 156,003,266.31 | 归属于母公司股东权益合计 | 3,245,458,776.88 | 3,436,014,685.5 | 3,530,108,525.78 | 3,585,475,972.11 | 股东权益合计 | 3,275,307,105.05 | 3,467,591,330.03 | 3,564,955,909.65 | 3,621,444,632.32 | 负债和股东权益合计 | 3,410,249,504.62 | 3,622,201,677.7 | 3,704,229,018.5 | 3,777,447,898.63 |
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 | 114,104,143.09 | 534,616,737.1 | 446,833,275.74 | 313,558,743.49 | 经营活动现金流出小计 | 71,989,356.62 | 513,405,762.09 | 410,827,407.36 | 285,672,741.98 | 经营活动产生的现金流量净额 | 42,114,786.47 | 21,210,975.01 | 36,005,868.38 | 27,886,001.51 | 投资活动现金流入小计 | 164,833,714.82 | 904,987,432.73 | 1,084,390,115.99 | 838,588,881.1 | 投资活动现金流出小计 | 200,914,916.63 | 991,251,718.93 | 1,104,270,621.51 | 834,716,790.84 | 投资活动产生的现金流量净额 | -36,081,201.81 | -86,264,286.2 | -19,880,505.52 | 3,872,090.26 | 筹资活动现金流入小计 | - | 0 | - | - | 筹资活动现金流出小计 | - | 41,395,507.03 | 41,395,507.03 | 41,395,507.03 | 筹资活动产生的现金流量净额 | - | -41,395,507.03 | -41,395,507.03 | -41,395,507.03 | 汇率变动对现金及现金等价物的影响 | 42,016.26 | 402,709.48 | 733,186.8 | 889,902.96 | 现金及现金等价物净增加额 | 6,075,600.92 | -106,046,108.74 | -24,536,957.37 | -8,747,512.3 | 期末现金及现金等价物余额 | 126,240,055.05 | 120,164,454.13 | 201,673,605.5 | 217,463,050.57 |
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