|
截至2024年第一季度实现净利润-0.40亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益23008.41万元，未分配利润-51838.03万元。
截至2024年第一季度最新总资产108246.06万元，负债85237.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 60,121,195.34 | 1,165,481,751.18 | 890,564,466.87 | 698,721,436.4 | | 营业总成本 | 94,030,783.85 | 1,318,044,179.77 | 1,015,277,891.78 | 770,816,671.07 | | 营业利润 | -39,054,704.54 | -140,647,655.81 | -114,774,489.12 | -83,246,467.73 | | 利润总额 | -39,054,856.77 | -152,425,277.8 | -120,746,647.38 | -84,323,200.28 | | 净利润 | -39,564,751.73 | -167,586,384.03 | -132,938,916.25 | -87,312,518.62 | | 其他综合收益 | - | - | 459,206.45 | 459,206.45 | | 综合收益总额 | -39,564,751.73 | -167,586,384.03 | -132,479,709.8 | -86,853,312.17 |
| 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 | 259,090,315.26 | 319,262,355.2 | 711,341,931.05 | 775,352,060.54 | | 非流动资产合计 | 823,370,264.38 | 781,803,759.33 | 845,799,048.99 | 945,964,738.55 | | 资产总计 | 1,082,460,579.64 | 1,101,066,114.53 | 1,557,140,980.04 | 1,721,316,799.09 | | 流动负债合计 | 681,361,040.59 | 676,445,355.62 | 1,049,075,058.7 | 1,174,222,028.74 | | 非流动负债合计 | 171,015,446.15 | 154,978,922.59 | 165,468,703.32 | 247,071,154.7 | | 负债合计 | 852,376,486.74 | 831,424,278.21 | 1,214,543,762.02 | 1,421,293,183.44 | | 归属于母公司股东权益合计 | 127,429,394.55 | 146,656,155.92 | 182,161,020.11 | 211,613,271.31 | | 股东权益合计 | 230,084,092.9 | 269,641,836.32 | 342,597,218.02 | 300,023,615.65 | | 负债和股东权益合计 | 1,082,460,579.64 | 1,101,066,114.53 | 1,557,140,980.04 | 1,721,316,799.09 |
| 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 | 124,557,209.23 | 1,250,379,246.28 | 1,072,800,025.14 | 732,538,591.14 | | 经营活动现金流出小计 | 130,929,630.04 | 1,163,846,429.5 | 926,355,144.85 | 684,046,971.11 | | 经营活动产生的现金流量净额 | -6,372,420.81 | 86,532,816.78 | 146,444,880.29 | 48,491,620.03 | | 投资活动现金流入小计 | 41,895,500 | 90,035,612.71 | 56,131,767.63 | 25,109,888.42 | | 投资活动现金流出小计 | 42,635,506.7 | 536,399,800.68 | 422,879,578.27 | 193,679,176.99 | | 投资活动产生的现金流量净额 | -740,006.7 | -446,364,187.97 | -366,747,810.64 | -168,569,288.57 | | 筹资活动现金流入小计 | 26,000,000 | 693,296,638.27 | 298,756,186 | 200,556,187 | | 筹资活动现金流出小计 | 22,336,512.5 | 387,843,211.27 | 119,275,127.33 | 102,279,113.85 | | 筹资活动产生的现金流量净额 | 3,663,487.5 | 305,453,427 | 179,481,058.67 | 98,277,073.15 | | 汇率变动对现金及现金等价物的影响 | 68,179.97 | -1,262,521.58 | -333,359.75 | -329,225.44 | | 现金及现金等价物净增加额 | -3,380,760.04 | -55,640,465.77 | -41,155,231.43 | -22,129,820.83 | | 期末现金及现金等价物余额 | 6,415,462.31 | 9,796,222.35 | 28,227,920.76 | 43,306,867.29 |
|
