截至2024年第一季度实现净利润-0.42亿元,每股收益-0.52元。
截至2024年第一季度最新股东权益148088.71万元,未分配利润1133.35万元。
截至2024年第一季度最新总资产172907.02万元,负债24818.31万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 9,476,300.1 | 156,111,094.96 | 73,264,669.04 | 56,790,675.38 | 营业总成本 | 55,231,101.92 | 300,131,017.18 | 194,784,863.1 | 130,899,702.06 | 营业利润 | -41,910,264.56 | -105,688,900.73 | -86,807,703.39 | -45,520,807.37 | 利润总额 | -41,912,288.35 | -105,725,641.48 | -86,843,495.73 | -45,487,009.18 | 净利润 | -41,684,566.23 | -128,486,902.37 | -80,954,742.14 | -42,676,380.69 | 其他综合收益 | - | -1,127,362.52 | - | - | 综合收益总额 | -41,684,566.23 | -129,614,264.89 | -80,954,742.14 | -42,676,380.69 |
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 | 1,217,058,926.16 | 1,260,496,129.74 | 1,242,539,455.75 | 1,269,717,073.98 | 非流动资产合计 | 512,011,302.53 | 522,081,195.4 | 570,583,229.57 | 575,912,238 | 资产总计 | 1,729,070,228.69 | 1,782,577,325.14 | 1,813,122,685.32 | 1,845,629,311.98 | 流动负债合计 | 147,918,928.68 | 162,954,028.74 | 134,615,589.1 | 126,088,317.16 | 非流动负债合计 | 100,264,212.21 | 106,240,228.37 | 100,246,824.4 | 105,265,965.01 | 负债合计 | 248,183,140.89 | 269,194,257.11 | 234,862,413.5 | 231,354,282.17 | 归属于母公司股东权益合计 | 1,472,250,189.26 | 1,504,535,216.95 | 1,566,663,656.96 | 1,601,575,761.77 | 股东权益合计 | 1,480,887,087.8 | 1,513,383,068.03 | 1,578,260,271.82 | 1,614,275,029.81 | 负债和股东权益合计 | 1,729,070,228.69 | 1,782,577,325.14 | 1,813,122,685.32 | 1,845,629,311.98 |
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 | 39,024,010.76 | 277,037,671.93 | 179,162,185.22 | 140,870,502.95 | 经营活动现金流出小计 | 90,758,004.41 | 281,085,775.39 | 201,369,459.17 | 133,877,362.9 | 经营活动产生的现金流量净额 | -51,733,993.65 | -4,048,103.46 | -22,207,273.95 | 6,993,140.05 | 投资活动现金流入小计 | 432,852,557.63 | 1,434,311,004.39 | 1,077,642,325.87 | 817,642,325.87 | 投资活动现金流出小计 | 128,522,979.71 | 1,452,488,172.75 | 1,097,733,949.08 | 756,767,824.56 | 投资活动产生的现金流量净额 | 304,329,577.92 | -18,177,168.36 | -20,091,623.21 | 60,874,501.31 | 筹资活动现金流入小计 | 9,188,586 | 1,712,568 | 1,604,784 | 1,604,784 | 筹资活动现金流出小计 | 259,291.29 | 51,637,529.73 | 53,269,296.5 | 53,062,142.42 | 筹资活动产生的现金流量净额 | 8,929,294.71 | -49,924,961.73 | -51,664,512.5 | -51,457,358.42 | 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 | 261,524,878.98 | -72,150,233.55 | -93,963,409.66 | 16,410,282.94 | 期末现金及现金等价物余额 | 725,156,134.21 | 463,631,255.23 | 441,818,079.12 | 552,191,771.72 |
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