截至2024年第一季度实现净利润-0.70亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益161358.45万元,未分配利润-171444.38万元。
截至2024年第一季度最新总资产223205.06万元,负债61846.61万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 159,647,060.21 | 777,390,975.96 | 547,971,737.33 | 362,470,880.43 | 营业总成本 | 220,779,958.14 | 937,254,525.69 | 651,856,170.63 | 414,739,094.41 | 营业利润 | -68,753,084.22 | -236,241,759.1 | -99,708,329.31 | -49,784,915.47 | 利润总额 | -68,302,482.39 | 92,183,843.62 | 233,533,170.5 | 285,681,696.84 | 净利润 | -69,618,820.08 | 85,834,411.53 | 226,718,258.6 | 280,646,221.99 | 其他综合收益 | -3,556,606.26 | 7,329,060.45 | 9,719,176.82 | 13,769,335.9 | 综合收益总额 | -73,175,426.34 | 93,163,471.98 | 236,437,435.42 | 294,415,557.89 |
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 | 1,714,703,400.05 | 1,771,529,698.04 | 1,820,734,481.01 | 1,836,652,376.26 | 非流动资产合计 | 517,347,213.81 | 529,353,754.35 | 609,508,124.13 | 641,462,388.04 | 资产总计 | 2,232,050,613.86 | 2,300,883,452.39 | 2,430,242,605.14 | 2,478,114,764.3 | 流动负债合计 | 561,011,665.92 | 544,328,828.22 | 497,457,439.48 | 488,184,340.86 | 非流动负债合计 | 57,454,400.02 | 70,106,206.46 | 62,216,239.64 | 66,482,036.75 | 负债合计 | 618,466,065.94 | 614,435,034.68 | 559,673,679.12 | 554,666,377.61 | 归属于母公司股东权益合计 | 1,622,543,184.7 | 1,694,534,157.68 | 1,867,328,008.7 | 1,918,155,724.42 | 股东权益合计 | 1,613,584,547.92 | 1,686,448,417.71 | 1,870,568,926.02 | 1,923,448,386.69 | 负债和股东权益合计 | 2,232,050,613.86 | 2,300,883,452.39 | 2,430,242,605.14 | 2,478,114,764.3 |
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 | 201,628,345.3 | 1,445,131,298.83 | 993,329,397.94 | 675,232,981.87 | 经营活动现金流出小计 | 331,109,803.42 | 1,247,450,444.99 | 943,621,259.28 | 663,625,291.89 | 经营活动产生的现金流量净额 | -129,481,458.12 | 197,680,853.84 | 49,708,138.66 | 11,607,689.98 | 投资活动现金流入小计 | 1,587.12 | 50,223,718.84 | 381,035.03 | 133,632.21 | 投资活动现金流出小计 | 3,724,129.93 | 37,953,203.13 | 30,427,841.68 | 12,594,002.97 | 投资活动产生的现金流量净额 | -3,722,542.81 | 12,270,515.71 | -30,046,806.65 | -12,460,370.76 | 筹资活动现金流入小计 | 1,044,340.07 | 79,792,356.73 | 51,914,804.23 | 11,806,561.54 | 筹资活动现金流出小计 | 10,837,538.3 | 183,682,898.86 | 96,198,182.58 | 84,096,514.88 | 筹资活动产生的现金流量净额 | -9,793,198.23 | -103,890,542.13 | -44,283,378.35 | -72,289,953.34 | 汇率变动对现金及现金等价物的影响 | -2,534,726.71 | 7,548,340.71 | 8,840,240.57 | 12,752,577.77 | 现金及现金等价物净增加额 | -145,531,925.87 | 113,609,168.13 | -15,781,805.77 | -60,390,056.35 | 期末现金及现金等价物余额 | 1,478,131,760.62 | 1,623,663,686.49 | 1,494,272,712.59 | 1,449,664,462.01 |
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