截至2024年第一季度实现净利润-0.10亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益123383.37万元,未分配利润-47727.99万元。
截至2024年第一季度最新总资产158355.79万元,负债34972.42万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 28,944,718.96 | 210,035,904.87 | 133,666,408.3 | 81,916,174.31 | 营业总成本 | 79,862,623.61 | 424,561,683.23 | 281,909,434.53 | 186,832,988.04 | 营业利润 | -15,791,709.3 | -150,399,844.27 | -99,126,455.7 | -54,268,610.54 | 利润总额 | -15,791,709.3 | -150,689,383.21 | -99,149,873.8 | -54,312,028.64 | 净利润 | -10,063,239.85 | -161,297,159.36 | -76,992,237.38 | -41,809,310.41 | 其他综合收益 | 14,146.04 | 678,845.13 | 241,210.39 | 291,572.59 | 综合收益总额 | -10,049,093.81 | -160,618,314.23 | -76,751,026.99 | -41,517,737.82 |
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 | 453,173,543.73 | 488,802,283.1 | 518,627,492.12 | 566,433,848.27 | 非流动资产合计 | 1,130,384,323.51 | 1,130,672,571.82 | 1,114,516,143.5 | 1,098,727,007.44 | 资产总计 | 1,583,557,867.24 | 1,619,474,854.92 | 1,633,143,635.62 | 1,665,160,855.71 | 流动负债合计 | 140,610,348.12 | 167,042,137.21 | 94,410,459.63 | 99,156,292.92 | 非流动负债合计 | 209,113,807.3 | 214,909,692.39 | 218,880,985.31 | 223,153,475 | 负债合计 | 349,724,155.42 | 381,951,829.6 | 313,291,444.94 | 322,309,767.92 | 归属于母公司股东权益合计 | 1,233,833,711.82 | 1,237,523,025.32 | 1,319,852,190.68 | 1,342,851,087.79 | 股东权益合计 | 1,233,833,711.82 | 1,237,523,025.32 | 1,319,852,190.68 | 1,342,851,087.79 | 负债和股东权益合计 | 1,583,557,867.24 | 1,619,474,854.92 | 1,633,143,635.62 | 1,665,160,855.71 |
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 | 54,280,843.27 | 224,496,193.39 | 162,017,058.63 | 96,936,690.07 | 经营活动现金流出小计 | 104,233,110.36 | 394,993,629.14 | 316,385,548.28 | 223,452,393.32 | 经营活动产生的现金流量净额 | -49,952,267.09 | -170,497,435.75 | -154,368,489.65 | -126,515,703.25 | 投资活动现金流入小计 | 76,121,479.46 | 59,857,237.97 | 49,857,237.97 | 29,758,717.42 | 投资活动现金流出小计 | 63,569,804.12 | 318,028,035.65 | 235,944,938.84 | 212,077,439.82 | 投资活动产生的现金流量净额 | 12,551,675.34 | -258,170,797.68 | -186,087,700.87 | -182,318,722.4 | 筹资活动现金流入小计 | 13,020,000 | 564,869,990.23 | 532,089,990.23 | 532,089,990.23 | 筹资活动现金流出小计 | 7,518,396.5 | 36,569,492.58 | 24,488,229.53 | 15,939,793.68 | 筹资活动产生的现金流量净额 | 5,501,603.5 | 528,300,497.65 | 507,601,760.7 | 516,150,196.55 | 汇率变动对现金及现金等价物的影响 | 64,274.46 | -165,646.59 | 1,043,834.57 | 1,265,761.42 | 现金及现金等价物净增加额 | -31,834,713.79 | 99,466,617.63 | 168,189,404.75 | 208,581,532.32 | 期末现金及现金等价物余额 | 278,815,053.04 | 310,649,766.83 | 379,372,553.95 | 419,764,681.52 |
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