|
截至2024年第一季度实现净利润-0.64亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益71279.17万元，未分配利润-234660.28万元。
截至2024年第一季度最新总资产150344.98万元，负债79065.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 201,621,728.5 | 861,075,726.56 | 649,641,860.35 | 498,911,846.49 | | 营业总成本 | 265,661,058.7 | 1,227,877,445.53 | 883,182,200.68 | 613,121,433.23 | | 营业利润 | -63,452,400.83 | -493,264,532.21 | -229,995,710.98 | -111,363,261.16 | | 利润总额 | -63,449,331.03 | -494,907,145.63 | -226,184,642.8 | -111,341,761.85 | | 净利润 | -63,563,618.73 | -503,420,745.74 | -227,215,054.31 | -112,470,378.73 | | 其他综合收益 | -3,285,225.63 | -583,077.47 | -593,643.96 | -849,725.09 | | 综合收益总额 | -66,848,844.36 | -504,003,823.21 | -227,808,698.27 | -113,320,103.82 |
| 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 | 227,065,303.43 | 135,979,817.36 | 246,341,117.88 | 292,764,372.27 | | 非流动资产合计 | 1,276,384,538.73 | 1,328,852,870.45 | 1,460,932,242.46 | 1,505,347,791.31 | | 资产总计 | 1,503,449,842.16 | 1,464,832,687.81 | 1,707,273,360.34 | 1,798,112,163.58 | | 流动负债合计 | 737,337,136.35 | 627,013,472.83 | 562,115,343.56 | 541,385,775.37 | | 非流动负债合计 | 53,320,997.26 | 58,484,607.77 | 89,562,921.42 | 86,642,698.4 | | 负债合计 | 790,658,133.61 | 685,498,080.6 | 651,678,264.98 | 628,028,473.77 | | 归属于母公司股东权益合计 | 486,940,319.24 | 540,194,036.02 | 757,287,767.57 | 845,790,466.74 | | 股东权益合计 | 712,791,708.55 | 779,334,607.21 | 1,055,595,095.36 | 1,170,083,689.81 | | 负债和股东权益合计 | 1,503,449,842.16 | 1,464,832,687.81 | 1,707,273,360.34 | 1,798,112,163.58 |
| 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 | 281,117,503.2 | 860,544,738.13 | 792,368,286.16 | 614,909,598.4 | | 经营活动现金流出小计 | 329,776,136.4 | 954,714,221.26 | 883,069,345.25 | 618,684,677.71 | | 经营活动产生的现金流量净额 | -48,658,633.2 | -94,169,483.13 | -90,701,059.09 | -3,775,079.31 | | 投资活动现金流入小计 | 1,320,000 | 3,209,195.17 | 2,802,379.74 | 2,799,327.22 | | 投资活动现金流出小计 | 1,043,655.35 | 12,562,970.72 | 4,628,637.67 | 1,240,045.77 | | 投资活动产生的现金流量净额 | 276,344.65 | -9,353,775.55 | -1,826,257.93 | 1,559,281.45 | | 筹资活动现金流入小计 | 180,000,000 | 239,400,000 | 249,900,000 | 95,000,000 | | 筹资活动现金流出小计 | 70,811,792.8 | 158,914,748.82 | 184,210,744.34 | 104,040,769.91 | | 筹资活动产生的现金流量净额 | 109,188,207.2 | 80,485,251.18 | 65,689,255.66 | -9,040,769.91 | | 汇率变动对现金及现金等价物的影响 | 1,877.3 | 5,840.1 | 5,540.61 | 4,649.23 | | 现金及现金等价物净增加额 | 60,807,795.95 | -23,032,167.4 | -26,832,520.75 | -11,251,918.54 | | 期末现金及现金等价物余额 | 82,429,439.37 | 21,621,643.42 | 17,821,290.07 | 33,401,892.28 |
|
