|
截至2024年第一季度实现净利润-0.16亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益91334.84万元，未分配利润-19196.30万元。
截至2024年第一季度最新总资产148316.52万元，负债56981.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 76,861,627.55 | 196,831,359.94 | 150,665,541.41 | 112,920,840.32 | | 营业总成本 | 94,759,740.05 | 353,767,840.88 | 255,792,111.55 | 181,133,436.74 | | 营业利润 | -17,208,207.06 | -148,980,712.18 | -93,993,126.65 | -67,764,256.37 | | 利润总额 | -16,185,271.1 | -150,954,697.01 | -95,820,842.98 | -68,817,416.3 | | 净利润 | -16,041,506.14 | -151,495,535.43 | -96,582,500.85 | -69,721,337.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,041,506.14 | -151,495,535.43 | -96,582,500.85 | -69,721,337.36 |
| 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 | 746,729,106.24 | 881,533,254.03 | 1,065,423,609.28 | 1,055,323,397.55 | | 非流动资产合计 | 736,436,070.57 | 743,026,871.85 | 737,603,011.64 | 742,397,914.23 | | 资产总计 | 1,483,165,176.81 | 1,624,560,125.88 | 1,803,026,620.92 | 1,797,721,311.78 | | 流动负债合计 | 111,169,481.48 | 243,110,445.1 | 328,465,667.66 | 303,726,672.42 | | 非流动负债合计 | 458,647,276.51 | 450,407,533.29 | 439,744,535.39 | 432,317,058 | | 负债合计 | 569,816,757.99 | 693,517,978.39 | 768,210,203.05 | 736,043,730.42 | | 归属于母公司股东权益合计 | 913,348,418.82 | 931,042,147.49 | 1,034,816,417.87 | 1,061,677,581.36 | | 股东权益合计 | 913,348,418.82 | 931,042,147.49 | 1,034,816,417.87 | 1,061,677,581.36 | | 负债和股东权益合计 | 1,483,165,176.81 | 1,624,560,125.88 | 1,803,026,620.92 | 1,797,721,311.78 |
| 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 | 81,853,145.87 | 364,696,162.62 | 260,896,973.39 | 179,132,604.6 | | 经营活动现金流出小计 | 102,528,017.32 | 402,570,690.71 | 282,047,698.08 | 204,959,742.9 | | 经营活动产生的现金流量净额 | -20,674,871.45 | -37,874,528.09 | -21,150,724.69 | -25,827,138.3 | | 投资活动现金流入小计 | 87,327,929.61 | 1,033,234,479.65 | 599,270,726.35 | 461,885,459.19 | | 投资活动现金流出小计 | 6,110,083.96 | 1,085,131,822.82 | 688,928,647.27 | 594,145,279.27 | | 投资活动产生的现金流量净额 | 81,217,845.65 | -51,897,343.17 | -89,657,920.92 | -132,259,820.08 | | 筹资活动现金流入小计 | 12,000,000 | 119,646,947.39 | 118,646,944.44 | 118,294,444.44 | | 筹资活动现金流出小计 | 102,043,486.29 | 278,636,468.79 | 122,774,585.4 | 121,618,307.58 | | 筹资活动产生的现金流量净额 | -90,043,486.29 | -158,989,521.4 | -4,127,640.96 | -3,323,863.14 | | 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 | -29,500,512.09 | -248,761,392.66 | -114,936,286.57 | -161,410,821.52 | | 期末现金及现金等价物余额 | 282,930,347.78 | 314,450,756.82 | 448,275,862.91 | 401,801,327.96 |
|
