截至2024年第一季度实现净利润-0.21亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益124447.10万元,未分配利润-7822.91万元。
截至2024年第一季度最新总资产172096.29万元,负债47649.18万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 92,849,433.47 | 426,686,741.6 | 301,329,474.66 | 214,332,215.18 | 营业总成本 | 140,217,316.21 | 568,746,080.19 | 416,162,628.39 | 291,588,381.39 | 营业利润 | -23,984,641.19 | -243,000,080.57 | -80,419,590.96 | -56,387,121.72 | 利润总额 | -23,791,294.48 | -251,778,788.99 | -80,108,661.14 | -56,070,391.9 | 净利润 | -21,189,157.59 | -207,973,535.09 | -63,014,192.16 | -43,490,091.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | -21,189,157.59 | -207,973,535.09 | -63,014,192.16 | -43,490,091.68 |
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 | 1,186,217,289.72 | 1,287,302,120.58 | 1,414,839,225.02 | 1,499,426,119.43 | 非流动资产合计 | 534,745,564.15 | 535,218,227.06 | 511,170,188.05 | 509,986,937.55 | 资产总计 | 1,720,962,853.87 | 1,822,520,347.64 | 1,926,009,413.07 | 2,009,413,056.98 | 流动负债合计 | 227,985,607.92 | 295,399,049.05 | 237,194,256.76 | 293,622,107.11 | 非流动负债合计 | 248,506,199.8 | 261,461,094.85 | 278,195,609.64 | 285,647,302.72 | 负债合计 | 476,491,807.72 | 556,860,143.9 | 515,389,866.4 | 579,269,409.83 | 归属于母公司股东权益合计 | 1,244,471,046.15 | 1,265,660,203.74 | 1,410,619,546.67 | 1,430,143,647.15 | 股东权益合计 | 1,244,471,046.15 | 1,265,660,203.74 | 1,410,619,546.67 | 1,430,143,647.15 | 负债和股东权益合计 | 1,720,962,853.87 | 1,822,520,347.64 | 1,926,009,413.07 | 2,009,413,056.98 |
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 | 65,432,788.88 | 614,858,915.7 | 300,250,535.05 | 198,508,099.69 | 经营活动现金流出小计 | 135,726,675.18 | 599,097,806.68 | 443,854,620.83 | 301,638,387.69 | 经营活动产生的现金流量净额 | -70,293,886.3 | 15,761,109.02 | -143,604,085.78 | -103,130,288 | 投资活动现金流入小计 | 30,151,015.7 | 125,341,426.83 | 125,341,426.83 | 125,341,426.83 | 投资活动现金流出小计 | 1,309,594.85 | 38,178,029.02 | 3,708,695.95 | 3,364,207.95 | 投资活动产生的现金流量净额 | 28,841,420.85 | 87,163,397.81 | 121,632,730.88 | 121,977,218.88 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 49,696,493.25 | 45,786,305.49 | 45,746,834.31 | 筹资活动产生的现金流量净额 | - | -49,696,493.25 | -45,786,305.49 | -45,746,834.31 | 汇率变动对现金及现金等价物的影响 | -7,553.78 | 51,436.86 | 43,485.96 | 37,814.94 | 现金及现金等价物净增加额 | -41,460,019.23 | 53,279,450.44 | -67,714,174.43 | -26,862,088.49 | 期末现金及现金等价物余额 | 672,004,054.45 | 710,783,600.72 | 589,789,975.85 | 630,642,061.79 |
|