|
截至2024年第一季度实现净利润-0.39亿元，每股收益-0.43元。
截至2024年第一季度最新股东权益82038.74万元，未分配利润8487.13万元。
截至2024年第一季度最新总资产94467.92万元，负债12429.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 60,636,714.71 | 480,533,586.06 | 293,009,503.31 | 180,668,748.68 | | 营业总成本 | 107,036,953.76 | 526,459,803.11 | 349,983,050.43 | 221,898,111 | | 营业利润 | -43,158,516.97 | -24,988,122.44 | -40,794,636.22 | -32,299,092.94 | | 利润总额 | -43,215,875.12 | -25,231,467.21 | -41,009,127.42 | -32,263,577.28 | | 净利润 | -39,284,601.05 | -15,664,393.2 | -39,642,922.99 | -31,317,868.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -39,284,601.05 | -15,664,393.2 | -39,642,922.99 | -31,317,868.66 |
| 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 | 768,026,780.76 | 817,611,656.28 | 759,155,671.54 | 770,043,474.98 | | 非流动资产合计 | 176,652,369.97 | 170,543,683.2 | 204,754,709.97 | 203,034,412.31 | | 资产总计 | 944,679,150.73 | 988,155,339.48 | 963,910,381.51 | 973,077,887.29 | | 流动负债合计 | 113,682,126.67 | 120,868,437.32 | 116,135,249.35 | 120,155,162.15 | | 非流动负债合计 | 10,609,622.18 | 9,389,862.12 | 9,377,819.03 | 9,581,076.3 | | 负债合计 | 124,291,748.85 | 130,258,299.44 | 125,513,068.38 | 129,736,238.45 | | 归属于母公司股东权益合计 | 820,387,401.88 | 857,897,040.04 | 838,397,313.13 | 843,341,648.84 | | 股东权益合计 | 820,387,401.88 | 857,897,040.04 | 838,397,313.13 | 843,341,648.84 | | 负债和股东权益合计 | 944,679,150.73 | 988,155,339.48 | 963,910,381.51 | 973,077,887.29 |
| 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 | 87,777,943.54 | 471,436,552.14 | 270,830,251.77 | 162,394,040.53 | | 经营活动现金流出小计 | 140,651,284.22 | 539,774,285.51 | 404,898,139.55 | 274,721,003.29 | | 经营活动产生的现金流量净额 | -52,873,340.68 | -68,337,733.37 | -134,067,887.78 | -112,326,962.76 | | 投资活动现金流入小计 | 140,566,876.93 | 978,982,430.39 | 772,475,032.89 | 596,066,247.5 | | 投资活动现金流出小计 | 201,352,435.26 | 982,432,402.71 | 825,719,900.15 | 585,437,960.24 | | 投资活动产生的现金流量净额 | -60,785,558.33 | -3,449,972.32 | -53,244,867.26 | 10,628,287.26 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,157,536.15 | 5,115,041.56 | 4,549,050.97 | 3,019,964.54 | | 筹资活动产生的现金流量净额 | -1,157,536.15 | -5,115,041.56 | -4,549,050.97 | -3,019,964.54 | | 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 | -114,816,435.16 | -76,902,747.25 | -191,861,806.01 | -104,718,640.04 | | 期末现金及现金等价物余额 | 115,336,763.87 | 230,153,199.03 | 115,194,140.27 | 202,337,306.24 |
|
