截至2024年第一季度实现净利润-0.36亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益86946.24万元,未分配利润-32764.66万元。
截至2024年第一季度最新总资产167823.16万元,负债80876.92万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 106,362,030.49 | 474,036,949.24 | 351,378,015.75 | 264,142,014.03 | 营业总成本 | 142,567,790.02 | 662,238,420.67 | 490,609,693.67 | 354,057,674.97 | 营业利润 | -35,533,925.41 | -265,670,377.29 | -132,961,145.32 | -84,242,425.76 | 利润总额 | -35,517,990.94 | -255,157,361.01 | -132,952,009.72 | -84,247,340.86 | 净利润 | -35,618,772.23 | -227,464,261.27 | -107,316,786.5 | -58,594,576.15 | 其他综合收益 | -213,493.76 | 46,411.69 | 167,082.08 | 232,058.44 | 综合收益总额 | -35,832,265.99 | -227,417,849.58 | -107,149,704.42 | -58,362,517.71 |
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 | 404,205,237.52 | 333,600,533.41 | 389,021,527.03 | 451,855,472.87 | 非流动资产合计 | 1,274,026,395.69 | 1,256,128,785.92 | 1,322,962,134.39 | 1,328,570,022.24 | 资产总计 | 1,678,231,633.21 | 1,589,729,319.33 | 1,711,983,661.42 | 1,780,425,495.11 | 流动负债合计 | 485,248,839.61 | 387,477,834.26 | 389,661,399.84 | 409,754,989.84 | 非流动负债合计 | 323,520,368.12 | 297,624,288.33 | 301,188,544.24 | 301,890,458.52 | 负债合计 | 808,769,207.73 | 685,102,122.59 | 690,849,944.08 | 711,645,448.36 | 归属于母公司股东权益合计 | 840,366,664.68 | 872,459,182.98 | 958,971,905.56 | 1,002,872,550.67 | 股东权益合计 | 869,462,425.48 | 904,627,196.74 | 1,021,133,717.34 | 1,068,780,046.75 | 负债和股东权益合计 | 1,678,231,633.21 | 1,589,729,319.33 | 1,711,983,661.42 | 1,780,425,495.11 |
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 | 89,308,097.69 | 598,325,795.18 | 392,665,145.7 | 279,028,229.57 | 经营活动现金流出小计 | 135,435,453.06 | 768,804,743.6 | 501,238,865.55 | 334,196,058.17 | 经营活动产生的现金流量净额 | -46,127,355.37 | -170,478,948.42 | -108,573,719.85 | -55,167,828.6 | 投资活动现金流入小计 | - | 129,222,647.19 | 98,550,394.21 | 98,426,629.71 | 投资活动现金流出小计 | 17,545,962.33 | 98,737,713.84 | 37,931,885.14 | 25,010,626.06 | 投资活动产生的现金流量净额 | -17,545,962.33 | 30,484,933.35 | 60,618,509.07 | 73,416,003.65 | 筹资活动现金流入小计 | 103,983,003.4 | 260,518,878.25 | 166,311,301.18 | 105,567,409.37 | 筹资活动现金流出小计 | 43,055,868.96 | 141,226,057.38 | 110,035,462.02 | 85,229,312.85 | 筹资活动产生的现金流量净额 | 60,927,134.44 | 119,292,820.87 | 56,275,839.16 | 20,338,096.52 | 汇率变动对现金及现金等价物的影响 | -3,529.76 | - | 14,334.76 | 9,570.47 | 现金及现金等价物净增加额 | -2,749,713.02 | -20,701,194.2 | 8,334,963.14 | 38,595,842.04 | 期末现金及现金等价物余额 | 19,893,493.86 | 22,643,206.88 | 51,679,364.22 | 81,940,243.12 |
|