截至2024年第一季度实现净利润-1.20亿元,每股收益-0.20元。
截至2024年第一季度最新股东权益89604.69万元,未分配利润-231792.63万元。
截至2024年第一季度最新总资产260206.42万元,负债170601.73万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 274,814,582.51 | 866,239,072.25 | 623,062,091.74 | 390,009,353.22 | 营业总成本 | 383,262,700.83 | 1,346,774,773.01 | 941,079,472.08 | 609,663,648.03 | 营业利润 | -115,231,386.18 | -591,816,064.99 | -327,503,103.43 | -229,784,912.49 | 利润总额 | -115,244,344.08 | -592,304,195.04 | -328,221,811.71 | -230,561,441.6 | 净利润 | -119,946,572.83 | -576,941,146.11 | -333,026,174.26 | -232,074,939.78 | 其他综合收益 | 3,955.33 | 1,271,570.96 | 1,742,850.15 | 2,161,121.3 | 综合收益总额 | -119,942,617.5 | -575,669,575.15 | -331,283,324.11 | -229,913,818.48 |
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 | 1,452,571,013.65 | 1,434,566,290.66 | 1,548,087,263.74 | 1,707,239,161.01 | 非流动资产合计 | 1,149,493,196.07 | 1,121,037,479.91 | 1,072,348,253.93 | 1,060,385,950.08 | 资产总计 | 2,602,064,209.72 | 2,555,603,770.57 | 2,620,435,517.67 | 2,767,625,111.09 | 流动负债合计 | 1,358,909,396.36 | 1,164,787,486.12 | 1,025,727,789.57 | 1,048,904,610.54 | 非流动负债合计 | 347,107,900.03 | 375,826,552.03 | 338,907,364.37 | 361,219,890.27 | 负债合计 | 1,706,017,296.39 | 1,540,614,038.15 | 1,364,635,153.94 | 1,410,124,500.81 | 归属于母公司股东权益合计 | 896,046,913.33 | 1,014,989,732.42 | 1,255,800,363.73 | 1,357,500,610.28 | 股东权益合计 | 896,046,913.33 | 1,014,989,732.42 | 1,255,800,363.73 | 1,357,500,610.28 | 负债和股东权益合计 | 2,602,064,209.72 | 2,555,603,770.57 | 2,620,435,517.67 | 2,767,625,111.09 |
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 | 232,986,565.2 | 835,669,671.43 | 620,197,712.39 | 435,082,939.96 | 经营活动现金流出小计 | 284,570,934.8 | 1,167,425,597.91 | 873,410,942.2 | 601,926,572.99 | 经营活动产生的现金流量净额 | -51,584,369.6 | -331,755,926.48 | -253,213,229.81 | -166,843,633.03 | 投资活动现金流入小计 | 3,836,602.83 | 2,935,310.92 | 1,415,882.12 | 802,029.02 | 投资活动现金流出小计 | 50,762,801.62 | 205,186,815.24 | 157,845,905.43 | 87,657,762.11 | 投资活动产生的现金流量净额 | -46,926,198.79 | -202,251,504.32 | -156,430,023.31 | -86,855,733.09 | 筹资活动现金流入小计 | 100,290,000 | 299,017,388.88 | 278,417,388.88 | 201,397,388.88 | 筹资活动现金流出小计 | 67,054,779.7 | 388,693,233.45 | 299,219,139.08 | 199,849,006.49 | 筹资活动产生的现金流量净额 | 33,235,220.3 | -89,675,844.57 | -20,801,750.2 | 1,548,382.39 | 汇率变动对现金及现金等价物的影响 | 487,981.04 | 1,887,279.52 | 2,244,407.78 | 2,147,197.47 | 现金及现金等价物净增加额 | -64,787,367.05 | -621,795,995.85 | -428,200,595.54 | -250,003,786.26 | 期末现金及现金等价物余额 | 151,889,952.39 | 216,586,671.29 | 410,182,071.6 | 588,378,880.88 |
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