截至2024年第一季度实现净利润-0.25亿元,每股收益-0.21元。
截至2024年第一季度最新股东权益123589.85万元,未分配利润-3452.99万元。
截至2024年第一季度最新总资产153106.23万元,负债29516.38万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 62,215,555.7 | 332,642,245.8 | 214,067,175.77 | 106,892,670.21 | 营业总成本 | 94,886,525.92 | 436,937,143.47 | 318,972,889.5 | 172,089,206.99 | 营业利润 | -29,045,084.2 | -162,429,753.7 | -115,792,289.05 | -72,120,724.09 | 利润总额 | -29,046,158.55 | -162,523,477.6 | -115,778,700.9 | -72,108,088.49 | 净利润 | -24,683,838.71 | -139,104,610.39 | -98,727,154.2 | -60,980,771.68 | 其他综合收益 | -1,861,974.01 | 620,560.91 | 17,106,289.91 | - | 综合收益总额 | -26,545,812.72 | -138,484,049.48 | -81,620,864.29 | -60,980,771.68 |
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 | 713,003,372.66 | 783,022,393.16 | 843,683,182.02 | 855,397,701.2 | 非流动资产合计 | 818,058,902.65 | 814,475,527.98 | 829,861,707.42 | 812,825,212.32 | 资产总计 | 1,531,062,275.31 | 1,597,497,921.14 | 1,673,544,889.44 | 1,668,222,913.52 | 流动负债合计 | 284,702,323.85 | 329,478,196.7 | 316,264,889.92 | 311,901,180.95 | 非流动负债合计 | 10,461,460.45 | 11,648,964.16 | 16,591,292.63 | 16,014,043.47 | 负债合计 | 295,163,784.3 | 341,127,160.86 | 332,856,182.55 | 327,915,224.42 | 归属于母公司股东权益合计 | 1,229,636,583.54 | 1,248,488,839.31 | 1,334,462,034.26 | 1,332,869,417.81 | 股东权益合计 | 1,235,898,491.01 | 1,256,370,760.28 | 1,340,688,706.89 | 1,340,307,689.1 | 负债和股东权益合计 | 1,531,062,275.31 | 1,597,497,921.14 | 1,673,544,889.44 | 1,668,222,913.52 |
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 | 79,860,466.31 | 293,535,087.32 | 160,237,288.47 | 112,321,996.66 | 经营活动现金流出小计 | 112,925,852.23 | 391,380,280.85 | 262,207,219.41 | 175,023,636.12 | 经营活动产生的现金流量净额 | -33,065,385.92 | -97,845,193.53 | -101,969,930.94 | -62,701,639.46 | 投资活动现金流入小计 | 23,880,270.9 | 144,828,603.88 | 53,423,156.73 | 28,754,759.42 | 投资活动现金流出小计 | 53,139,164.38 | 195,813,007.15 | 157,873,071.43 | 100,035,350.9 | 投资活动产生的现金流量净额 | -29,258,893.48 | -50,984,403.27 | -104,449,914.7 | -71,280,591.48 | 筹资活动现金流入小计 | 49,900,000 | 244,125,807 | 184,125,807 | 149,302,413.7 | 筹资活动现金流出小计 | 67,345,010.9 | 170,369,693.16 | 106,619,030.26 | 75,193,024.95 | 筹资活动产生的现金流量净额 | -17,445,010.9 | 73,756,113.84 | 77,506,776.74 | 74,109,388.75 | 汇率变动对现金及现金等价物的影响 | 16,280.56 | -772,866.21 | -56,142.5 | 2,510.51 | 现金及现金等价物净增加额 | -79,753,009.74 | -75,846,349.17 | -128,969,211.4 | -59,870,331.68 | 期末现金及现金等价物余额 | 177,201,509.14 | 256,954,518.88 | 203,831,656.65 | 272,930,536.37 |
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