截至2024年第一季度实现净利润-0.19亿元,每股收益-0.24元。
截至2024年第一季度最新股东权益86889.59万元,未分配利润4016.02万元。
截至2024年第一季度最新总资产89574.54万元,负债2684.96万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 13,816,522.93 | 162,504,673.32 | 97,472,441.46 | 73,130,226.33 | 营业总成本 | 42,740,282.05 | 203,813,690.79 | 147,137,810.31 | 99,754,106.71 | 营业利润 | -21,332,443.87 | -50,575,496.39 | -34,967,982.91 | -16,988,328.18 | 利润总额 | -21,332,443.59 | -50,666,012.78 | -35,031,015.78 | -17,030,977.68 | 净利润 | -19,288,325.98 | -40,189,311.5 | -27,533,807.28 | -12,273,039.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | -19,288,325.98 | -40,189,311.5 | -27,533,807.28 | -12,273,039.45 |
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 | 831,430,777.94 | 867,689,008.31 | 873,326,986.32 | 894,988,755.15 | 非流动资产合计 | 64,314,648.51 | 66,880,959.73 | 67,644,917.98 | 66,867,856.91 | 资产总计 | 895,745,426.45 | 934,569,968.04 | 940,971,904.3 | 961,856,612.06 | 流动负债合计 | 23,896,474.95 | 43,721,942.29 | 31,807,893.5 | 38,128,725.57 | 非流动负债合计 | 2,953,092.41 | 2,663,840.68 | 2,964,804.25 | 2,875,694.06 | 负债合计 | 26,849,567.36 | 46,385,782.97 | 34,772,697.75 | 41,004,419.63 | 归属于母公司股东权益合计 | 868,895,859.09 | 888,184,185.07 | 906,199,206.55 | 920,852,192.43 | 股东权益合计 | 868,895,859.09 | 888,184,185.07 | 906,199,206.55 | 920,852,192.43 | 负债和股东权益合计 | 895,745,426.45 | 934,569,968.04 | 940,971,904.3 | 961,856,612.06 |
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 | 31,925,480.5 | 180,454,124.01 | 122,099,831.13 | 80,368,455.06 | 经营活动现金流出小计 | 58,529,313.64 | 209,402,756.53 | 158,973,568.46 | 108,337,726.88 | 经营活动产生的现金流量净额 | -26,603,833.14 | -28,948,632.52 | -36,873,737.33 | -27,969,271.82 | 投资活动现金流入小计 | 757,643,241.1 | 4,392,527,994.97 | 2,774,400,279.03 | 1,954,671,714.94 | 投资活动现金流出小计 | 1,356,667,602.45 | 4,381,599,752.89 | 3,414,425,535.12 | 2,546,629,432.66 | 投资活动产生的现金流量净额 | -599,024,361.35 | 10,928,242.08 | -640,025,256.09 | -591,957,717.72 | 筹资活动现金流入小计 | - | 8,619,598.4 | 8,619,598.4 | 8,619,598.4 | 筹资活动现金流出小计 | 3,278,077.56 | 12,889,931.94 | 9,549,994.38 | 6,045,116.82 | 筹资活动产生的现金流量净额 | -3,278,077.56 | -4,270,333.54 | -930,395.98 | 2,574,481.58 | 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 | -628,906,272.05 | -22,290,723.98 | -677,829,389.4 | -617,352,507.96 | 期末现金及现金等价物余额 | 123,525,751.02 | 752,432,023.07 | 96,893,357.65 | 157,370,239.09 |
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