|
截至2024年第一季度实现净利润-0.22亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益63778.39万元，未分配利润-17571.14万元。
截至2024年第一季度最新总资产146146.73万元，负债82368.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 142,862,664.59 | 665,364,083.98 | 457,649,501.35 | 302,291,266.06 | | 营业总成本 | 176,222,760.85 | 864,272,954.66 | 622,825,423.45 | 407,540,923.93 | | 营业利润 | -22,598,629.88 | -224,330,967.37 | -164,191,777.78 | -78,954,569.65 | | 利润总额 | -22,492,132.94 | -235,469,084.81 | -175,333,963.01 | -79,173,259.47 | | 净利润 | -22,492,132.94 | -236,932,761.38 | -173,046,155.73 | -75,564,870.45 | | 其他综合收益 | -113,113.1 | 218,092.88 | 86,518.09 | 181,241.96 | | 综合收益总额 | -22,605,246.04 | -236,714,668.5 | -172,959,637.64 | -75,383,628.49 |
| 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 | 232,177,896.93 | 224,613,938.64 | 231,433,108.37 | 284,036,673.84 | | 非流动资产合计 | 1,229,289,411.14 | 1,262,861,132.68 | 1,279,733,942.44 | 1,292,610,003.93 | | 资产总计 | 1,461,467,308.07 | 1,487,475,071.32 | 1,511,167,050.81 | 1,576,646,677.77 | | 流动负债合计 | 668,769,581.35 | 610,179,892.51 | 547,432,374.07 | 513,919,618.11 | | 非流动负债合计 | 154,913,863.92 | 216,906,069.97 | 239,590,537.03 | 241,006,910.8 | | 负债合计 | 823,683,445.27 | 827,085,962.48 | 787,022,911.1 | 754,926,528.91 | | 归属于母公司股东权益合计 | 637,046,481 | 659,645,336.07 | 723,406,793.68 | 820,977,160.75 | | 股东权益合计 | 637,783,862.8 | 660,389,108.84 | 724,144,139.71 | 821,720,148.86 | | 负债和股东权益合计 | 1,461,467,308.07 | 1,487,475,071.32 | 1,511,167,050.81 | 1,576,646,677.77 |
| 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 | 171,982,968.63 | 723,205,199.11 | 501,542,177.08 | 329,780,050.02 | | 经营活动现金流出小计 | 201,360,174.93 | 751,773,303.96 | 544,626,037.39 | 338,998,310.51 | | 经营活动产生的现金流量净额 | -29,377,206.3 | -28,568,104.85 | -43,083,860.31 | -9,218,260.49 | | 投资活动现金流入小计 | - | 12,501,400 | 12,501,400 | 12,501,400 | | 投资活动现金流出小计 | 6,162,815.38 | 36,637,354 | 19,790,569.8 | 12,494,564.99 | | 投资活动产生的现金流量净额 | -6,162,815.38 | -24,135,954 | -7,289,169.8 | 6,835.01 | | 筹资活动现金流入小计 | 228,000,000 | 433,500,000 | 391,800,000 | 225,000,000 | | 筹资活动现金流出小计 | 208,955,288.35 | 360,901,430.56 | 340,357,741.54 | 201,241,450.72 | | 筹资活动产生的现金流量净额 | 19,044,711.65 | 72,598,569.44 | 51,442,258.46 | 23,758,549.28 | | 汇率变动对现金及现金等价物的影响 | -113,113.1 | 189,039.84 | 86,518.09 | 181,241.96 | | 现金及现金等价物净增加额 | -16,608,423.13 | 20,083,550.43 | 1,155,746.44 | 14,728,365.76 | | 期末现金及现金等价物余额 | 20,044,357.85 | 31,652,780.98 | 12,724,976.99 | 26,297,596.31 |
|
