截至2024年第一季度实现净利润-0.56亿元,每股收益-0.14元。
截至2024年第一季度最新股东权益139488.21万元,未分配利润-26646.83万元。
截至2024年第一季度最新总资产152452.81万元,负债12964.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 141,981,722.66 | 700,785,890.76 | 592,782,381.24 | 404,308,362.07 | 营业总成本 | 202,548,589.55 | 904,438,120.32 | 760,755,393.61 | 509,512,397.46 | 营业利润 | -55,708,099.32 | -197,359,077.8 | -137,988,386.45 | -80,469,354.14 | 利润总额 | -55,658,295.32 | -197,187,674.35 | -137,838,882.99 | -80,339,737.14 | 净利润 | -55,658,295.32 | -197,187,674.35 | -137,826,989.43 | -80,335,568.8 | 其他综合收益 | 447 | 4,348.02 | 7,925.15 | 9,729.88 | 综合收益总额 | -55,657,848.32 | -197,183,326.33 | -137,819,064.28 | -80,325,838.92 |
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 | 1,412,737,693.6 | 1,504,437,945.8 | 1,679,485,668.61 | 1,723,118,363.76 | 非流动资产合计 | 111,790,423.67 | 125,485,737.78 | 130,106,683.99 | 136,832,987.95 | 资产总计 | 1,524,528,117.27 | 1,629,923,683.58 | 1,809,592,352.6 | 1,859,951,351.71 | 流动负债合计 | 88,161,347.56 | 132,097,623.74 | 248,860,887.55 | 247,151,571.6 | 非流动负债合计 | 41,484,650.02 | 52,559,949.35 | 43,842,503.35 | 48,317,418.54 | 负债合计 | 129,645,997.58 | 184,657,573.09 | 292,703,390.9 | 295,468,990.14 | 归属于母公司股东权益合计 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.7 | 1,564,482,361.57 | 股东权益合计 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.7 | 1,564,482,361.57 | 负债和股东权益合计 | 1,524,528,117.27 | 1,629,923,683.58 | 1,809,592,352.6 | 1,859,951,351.71 |
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 | 99,355,768.47 | 874,312,820.38 | 607,014,008.06 | 408,632,882.7 | 经营活动现金流出小计 | 152,581,885.8 | 1,067,659,854.63 | 905,496,657.63 | 697,581,810.52 | 经营活动产生的现金流量净额 | -53,226,117.33 | -193,347,034.25 | -298,482,649.57 | -288,948,927.82 | 投资活动现金流入小计 | 368,027,315.08 | 2,340,775,748.92 | 1,887,877,592.75 | 1,369,563,442.61 | 投资活动现金流出小计 | 314,548,781.36 | 2,170,938,363.83 | 1,733,874,294.42 | 1,298,974,420.79 | 投资活动产生的现金流量净额 | 53,478,533.72 | 169,837,385.09 | 154,003,298.33 | 70,589,021.82 | 筹资活动现金流入小计 | - | 174,579,350.45 | 172,043,862.28 | 168,196,403.09 | 筹资活动现金流出小计 | 34,306,397 | 122,639,294.23 | 47,263,270.58 | 43,189,899.51 | 筹资活动产生的现金流量净额 | -34,306,397 | 51,940,056.22 | 124,780,591.7 | 125,006,503.58 | 汇率变动对现金及现金等价物的影响 | 461.36 | -65,991.06 | 109,318.71 | 10,030.79 | 现金及现金等价物净增加额 | -34,053,519.25 | 28,364,416 | -19,589,440.83 | -93,343,371.63 | 期末现金及现金等价物余额 | 256,401,592.56 | 290,455,111.85 | 242,501,255.02 | 168,747,324.22 |
|