|
截至2024年第一季度实现净利润-0.23亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益166314.39万元，未分配利润-26884.09万元。
截至2024年第一季度最新总资产304962.91万元，负债138648.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 159,898,143.01 | 900,340,156.28 | 544,406,223.88 | 355,263,282.11 | | 营业总成本 | 185,311,588.8 | 1,012,082,700.69 | 596,309,775.79 | 387,362,799.94 | | 营业利润 | -22,339,497.8 | -202,210,342.06 | -51,281,749.21 | -28,118,090.1 | | 利润总额 | -22,686,494.71 | -222,772,765.24 | -57,220,916.46 | -26,760,594.55 | | 净利润 | -23,301,586.66 | -212,041,793.74 | -56,714,168.41 | -26,669,882.45 | | 其他综合收益 | - | -10,730,000 | - | - | | 综合收益总额 | -23,301,586.66 | -222,771,793.74 | -56,714,168.41 | -26,669,882.45 |
| 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 | 1,681,889,993.63 | 1,757,319,878.01 | 1,734,239,368.14 | 1,801,718,816.32 | | 非流动资产合计 | 1,367,739,068.37 | 1,379,706,832.44 | 1,363,319,492.8 | 1,334,001,617.68 | | 资产总计 | 3,049,629,062 | 3,137,026,710.45 | 3,097,558,860.94 | 3,135,720,434 | | 流动负债合计 | 1,145,162,630.78 | 1,210,755,543 | 1,153,507,265.55 | 1,161,187,446.04 | | 非流动负债合计 | 241,322,557.72 | 240,966,555.79 | 81,083,820.58 | 82,829,438.95 | | 负债合计 | 1,386,485,188.5 | 1,451,722,098.79 | 1,234,591,086.13 | 1,244,016,884.99 | | 归属于母公司股东权益合计 | 1,624,274,185.82 | 1,646,183,607.54 | 1,806,367,944.35 | 1,835,236,704.06 | | 股东权益合计 | 1,663,143,873.5 | 1,685,304,611.66 | 1,862,967,774.81 | 1,891,703,549.01 | | 负债和股东权益合计 | 3,049,629,062 | 3,137,026,710.45 | 3,097,558,860.94 | 3,135,720,434 |
| 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 | 163,609,645.17 | 720,604,492.13 | 457,962,478.99 | 303,820,714.57 | | 经营活动现金流出小计 | 270,398,852.75 | 838,037,282.12 | 637,646,209.47 | 450,850,630.03 | | 经营活动产生的现金流量净额 | -106,789,207.58 | -117,432,789.99 | -179,683,730.48 | -147,029,915.46 | | 投资活动现金流入小计 | 15,031,000 | - | - | - | | 投资活动现金流出小计 | 2,539,488.63 | 123,248,404.53 | 83,371,915.21 | 42,116,461.29 | | 投资活动产生的现金流量净额 | 12,491,511.37 | -123,248,404.53 | -83,371,915.21 | -42,116,461.29 | | 筹资活动现金流入小计 | 27,000,000 | 497,500,000 | 353,500,000 | 306,500,000 | | 筹资活动现金流出小计 | 44,003,894.95 | 425,079,964.21 | 301,464,699.25 | 257,404,536.99 | | 筹资活动产生的现金流量净额 | -17,003,894.95 | 72,420,035.79 | 52,035,300.75 | 49,095,463.01 | | 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 | -111,301,591.16 | -168,261,158.73 | -211,020,344.94 | -140,050,913.74 | | 期末现金及现金等价物余额 | 212,621,588.17 | 323,923,179.33 | 281,163,993.12 | 352,133,424.32 |
|
