截至2024年第一季度实现净利润-0.52亿元,每股收益-0.22元。
截至2024年第一季度最新股东权益134122.14万元,未分配利润35017.20万元。
截至2024年第一季度最新总资产159339.31万元,负债25217.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 48,542,795.61 | 561,345,658.19 | 331,449,505.85 | 162,936,187.37 | 营业总成本 | 107,868,604.55 | 576,681,462.28 | 404,765,913.94 | 250,796,539.17 | 营业利润 | -51,948,402.13 | 44,710,087.94 | -32,776,067.88 | -51,150,067.4 | 利润总额 | -51,943,540.84 | 42,935,939.96 | -32,929,004.04 | -51,168,590.01 | 净利润 | -51,722,421.41 | 36,581,722.88 | -37,755,314.63 | -51,189,429.63 | 其他综合收益 | 1,079,386.78 | -498,131.1 | -362,370.86 | -369,579.59 | 综合收益总额 | -50,643,034.63 | 36,083,591.78 | -38,117,685.49 | -51,559,009.22 |
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 | 1,188,727,147.38 | 1,252,769,757.83 | 1,259,679,090.51 | 1,264,278,943.98 | 非流动资产合计 | 404,666,001.34 | 407,763,925.9 | 363,499,318.54 | 382,391,984.53 | 资产总计 | 1,593,393,148.72 | 1,660,533,683.73 | 1,623,178,409.05 | 1,646,670,928.51 | 流动负债合计 | 221,402,741.51 | 239,159,686.37 | 262,211,950.43 | 298,061,751.82 | 非流动负债合计 | 30,769,006.31 | 20,329,203.2 | 15,064,043.07 | 16,990,399.89 | 负债合计 | 252,171,747.82 | 259,488,889.57 | 277,275,993.5 | 315,052,151.71 | 归属于母公司股东权益合计 | 1,341,503,479.16 | 1,401,105,488.29 | 1,344,420,963.34 | 1,330,904,660.1 | 股东权益合计 | 1,341,221,400.9 | 1,401,044,794.16 | 1,345,902,415.55 | 1,331,618,776.8 | 负债和股东权益合计 | 1,593,393,148.72 | 1,660,533,683.73 | 1,623,178,409.05 | 1,646,670,928.51 |
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 | 76,498,555.01 | 507,614,465.31 | 285,864,423.22 | 173,698,850.64 | 经营活动现金流出小计 | 151,144,088.28 | 568,741,822.51 | 433,003,868.3 | 300,864,721.33 | 经营活动产生的现金流量净额 | -74,645,533.27 | -61,127,357.2 | -147,139,445.08 | -127,165,870.69 | 投资活动现金流入小计 | 215,649,077.06 | 1,082,501,607.12 | 758,235,476.48 | 565,160,578.21 | 投资活动现金流出小计 | 191,415,108 | 966,216,735.65 | 514,596,431.89 | 411,808,084.42 | 投资活动产生的现金流量净额 | 24,233,969.06 | 116,284,871.47 | 243,639,044.59 | 153,352,493.79 | 筹资活动现金流入小计 | - | 17,052,736.15 | 17,052,736.15 | 6,970,301.1 | 筹资活动现金流出小计 | 12,778,889.24 | 17,927,940.02 | - | - | 筹资活动产生的现金流量净额 | -12,778,889.24 | -875,203.87 | 17,052,736.15 | 6,970,301.1 | 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 | -63,190,453.45 | 54,282,310.4 | 113,552,335.66 | 33,156,924.2 | 期末现金及现金等价物余额 | 151,475,153.3 | 214,665,606.75 | 273,935,632.01 | 193,540,220.55 |
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