截至2024年第一季度实现净利润-0.19亿元,每股收益-0.15元。
截至2024年第一季度最新股东权益61396.89万元,未分配利润27478.44万元。
截至2024年第一季度最新总资产137018.76万元,负债75621.87万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 57,932,229.64 | 416,144,135.74 | 265,138,863.19 | 161,902,019.1 | 营业总成本 | 76,769,289.8 | 441,575,414.99 | 311,099,743.21 | 206,291,574.28 | 营业利润 | -20,490,853.13 | 26,461,029.5 | -49,907,035.54 | -48,759,672.42 | 利润总额 | -19,160,770.58 | 29,480,326.97 | -46,042,725.13 | -47,767,797.34 | 净利润 | -19,329,716.5 | 26,676,730.49 | -40,057,452.25 | -40,725,269.49 | 其他综合收益 | - | 0 | - | - | 综合收益总额 | -19,329,716.5 | 26,676,730.49 | -40,057,452.25 | -40,725,269.49 |
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 | 629,181,469.39 | 683,705,416.51 | 584,958,951.86 | 578,229,004.79 | 非流动资产合计 | 741,006,124.75 | 749,786,163.82 | 723,707,760.83 | 713,930,300.64 | 资产总计 | 1,370,187,594.14 | 1,433,491,580.33 | 1,308,666,712.69 | 1,292,159,305.43 | 流动负债合计 | 501,298,640.44 | 542,236,872.08 | 475,640,889.53 | 457,181,249.07 | 非流动负债合计 | 254,920,068.98 | 257,594,226.97 | 264,227,058.38 | 265,023,626.81 | 负债合计 | 756,218,709.42 | 799,831,099.05 | 739,867,947.91 | 722,204,875.88 | 归属于母公司股东权益合计 | 586,762,764.38 | 608,415,133.3 | 542,503,370.47 | 540,057,616.17 | 股东权益合计 | 613,968,884.72 | 633,660,481.28 | 568,798,764.78 | 569,954,429.55 | 负债和股东权益合计 | 1,370,187,594.14 | 1,433,491,580.33 | 1,308,666,712.69 | 1,292,159,305.43 |
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 | 75,150,781.34 | 453,018,988.09 | 273,503,241.3 | 180,771,774.2 | 经营活动现金流出小计 | 119,986,864.21 | 441,046,047.29 | 338,903,865.84 | 229,107,125.71 | 经营活动产生的现金流量净额 | -44,836,082.87 | 11,972,940.8 | -65,400,624.54 | -48,335,351.51 | 投资活动现金流入小计 | 37,360,984.76 | 48,105 | 997,665.93 | 7,320 | 投资活动现金流出小计 | 40,305,402.41 | 24,399,275.94 | 23,770,398.96 | 9,770,915.79 | 投资活动产生的现金流量净额 | -2,944,417.65 | -24,351,170.94 | -22,772,733.03 | -9,763,595.79 | 筹资活动现金流入小计 | 117,926,334.51 | 230,326,969.53 | 194,480,000 | 164,480,000 | 筹资活动现金流出小计 | 107,468,430.14 | 182,187,707.81 | 173,489,601.44 | 157,720,466.19 | 筹资活动产生的现金流量净额 | 10,457,904.37 | 48,139,261.72 | 20,990,398.56 | 6,759,533.81 | 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 | -37,322,596.15 | 35,761,031.58 | -67,182,959.01 | -51,339,413.49 | 期末现金及现金等价物余额 | 126,575,266.35 | 163,897,862.5 | 60,953,871.91 | 76,797,417.43 |
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