截至2024年第一季度实现净利润-0.49亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益173910.26万元,未分配利润-11869.86万元。
截至2024年第一季度最新总资产192654.66万元,负债18744.40万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 122,908,664.18 | 393,632,323.78 | 261,193,823.08 | 124,723,479.33 | 营业总成本 | 174,362,140.48 | 590,460,578.96 | 407,383,702.62 | 240,705,347.47 | 营业利润 | -48,808,923.38 | -224,555,259.06 | -135,025,551.42 | -109,889,854.79 | 利润总额 | -48,807,303.45 | -87,578,756.3 | 3,258,296.37 | 28,601,031.03 | 净利润 | -48,891,400.92 | -54,184,639.63 | 16,133,606 | 40,104,559.58 | 其他综合收益 | -31,541,717.4 | 66,630,812.44 | 65,967,732.28 | 126,491,146.03 | 综合收益总额 | -80,433,118.32 | 12,446,172.81 | 82,101,338.28 | 166,595,705.61 |
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 | 1,557,947,473.67 | 1,616,985,964.69 | 1,743,080,514.41 | 1,662,725,788.99 | 非流动资产合计 | 368,599,120.03 | 399,387,771.42 | 320,731,720.2 | 561,719,083.33 | 资产总计 | 1,926,546,593.7 | 2,016,373,736.11 | 2,063,812,234.61 | 2,224,444,872.32 | 流动负债合计 | 184,846,631.45 | 177,368,915.16 | 145,506,448.02 | 210,129,030.67 | 非流动负债合计 | 2,597,334.94 | 4,066,252.79 | 15,849,613.34 | 29,395,017.86 | 负债合计 | 187,443,966.39 | 181,435,167.95 | 161,356,061.36 | 239,524,048.53 | 归属于母公司股东权益合计 | 1,739,102,627.31 | 1,834,938,568.16 | 1,902,456,173.25 | 1,984,920,823.79 | 股东权益合计 | 1,739,102,627.31 | 1,834,938,568.16 | 1,902,456,173.25 | 1,984,920,823.79 | 负债和股东权益合计 | 1,926,546,593.7 | 2,016,373,736.11 | 2,063,812,234.61 | 2,224,444,872.32 |
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 | 230,673,256.36 | 616,364,404.05 | 349,632,222.04 | 148,770,264.11 | 经营活动现金流出小计 | 304,011,525.28 | 861,376,408.4 | 592,666,948.72 | 330,294,838.17 | 经营活动产生的现金流量净额 | -73,338,268.92 | -245,012,004.35 | -243,034,726.68 | -181,524,574.06 | 投资活动现金流入小计 | 554,532,072.75 | 2,309,039,335.83 | 1,859,802,596.1 | 1,041,799,520.34 | 投资活动现金流出小计 | 168,299,316.8 | 2,731,410,324.63 | 1,927,084,523.71 | 1,326,404,038.99 | 投资活动产生的现金流量净额 | 386,232,755.95 | -422,370,988.8 | -67,281,927.61 | -284,604,518.65 | 筹资活动现金流入小计 | - | 42,517,595.12 | 45,793,311.81 | 45,792,567.81 | 筹资活动现金流出小计 | 17,685,130.83 | 24,469,786.08 | 21,797,183.87 | 3,191,294.85 | 筹资活动产生的现金流量净额 | -17,685,130.83 | 18,047,809.04 | 23,996,127.94 | 42,601,272.96 | 汇率变动对现金及现金等价物的影响 | -645,059.38 | 9,952,403.47 | 5,539,727.28 | 6,497,916.18 | 现金及现金等价物净增加额 | 294,564,296.82 | -639,382,780.64 | -280,780,799.07 | -417,029,903.57 | 期末现金及现金等价物余额 | 758,087,909.09 | 463,523,612.27 | 822,125,593.84 | 685,876,489.34 |
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