|
截至2024年第一季度实现净利润-0.53亿元，每股收益-0.33元。
截至2024年第一季度最新股东权益130629.60万元，未分配利润51605.60万元。
截至2024年第一季度最新总资产175585.38万元，负债44955.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 66,868,636.37 | 681,068,538.2 | 465,588,110.09 | 292,850,458.42 | | 营业总成本 | 116,402,890.15 | 586,729,136.89 | 411,337,412.66 | 281,734,074.25 | | 营业利润 | -53,090,396.4 | 91,042,484.66 | 53,559,033.69 | 27,649,970.11 | | 利润总额 | -54,266,854.22 | 89,287,628.62 | 51,972,453.42 | 26,647,950.15 | | 净利润 | -53,495,586.49 | 82,999,650.18 | 48,758,859.68 | 25,211,041.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -53,495,586.49 | 82,999,650.18 | 48,758,859.68 | 25,211,041.92 |
| 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 | 1,435,237,362.88 | 1,518,542,273.16 | 1,410,182,332.43 | 1,511,264,516.42 | | 非流动资产合计 | 320,616,450.02 | 367,631,467.03 | 374,938,816.51 | 356,290,355.43 | | 资产总计 | 1,755,853,812.9 | 1,886,173,740.19 | 1,785,121,148.94 | 1,867,554,871.85 | | 流动负债合计 | 439,700,497.62 | 512,499,643.05 | 437,956,707.46 | 554,427,863.72 | | 非流动负债合计 | 9,857,343.42 | 14,330,938.79 | 16,102,697.21 | 17,705,469.59 | | 负债合计 | 449,557,841.04 | 526,830,581.84 | 454,059,404.67 | 572,133,333.31 | | 归属于母公司股东权益合计 | 1,306,295,971.86 | 1,359,343,158.35 | 1,331,061,744.27 | 1,295,421,538.54 | | 股东权益合计 | 1,306,295,971.86 | 1,359,343,158.35 | 1,331,061,744.27 | 1,295,421,538.54 | | 负债和股东权益合计 | 1,755,853,812.9 | 1,886,173,740.19 | 1,785,121,148.94 | 1,867,554,871.85 |
| 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 | 102,945,967.68 | 696,526,261.46 | 432,981,714.03 | 287,482,383.46 | | 经营活动现金流出小计 | 173,846,108.76 | 654,177,695.08 | 553,123,291.17 | 408,076,659.85 | | 经营活动产生的现金流量净额 | -70,900,141.08 | 42,348,566.38 | -120,141,577.14 | -120,594,276.39 | | 投资活动现金流入小计 | 205,314,188.15 | 1,368,974,389.65 | 897,297,583.68 | 675,737,939.44 | | 投资活动现金流出小计 | 277,412,565.77 | 1,278,283,065.91 | 860,702,232.82 | 648,392,632.28 | | 投资活动产生的现金流量净额 | -72,098,377.62 | 90,691,323.74 | 36,595,350.86 | 27,345,307.16 | | 筹资活动现金流入小计 | 81,883.28 | 2,705,842.87 | 3,457,454.49 | 393,924.72 | | 筹资活动现金流出小计 | 3,274,309.6 | 110,628,955.78 | 108,975,831.9 | 4,067,653.92 | | 筹资活动产生的现金流量净额 | -3,192,426.32 | -107,923,112.91 | -105,518,377.41 | -3,673,729.2 | | 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 | -146,190,945.02 | 25,116,777.21 | -189,064,603.69 | -96,922,698.43 | | 期末现金及现金等价物余额 | 322,651,216.31 | 468,842,161.33 | 254,660,780.43 | 346,802,685.69 |
|
