|
截至2024年第一季度实现净利润-0.15亿元，每股收益-0.26元。
截至2024年第一季度最新股东权益104764.50万元，未分配利润-3573.63万元。
截至2024年第一季度最新总资产120803.22万元，负债16038.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 88,183,289.62 | 372,662,562.13 | 259,073,134.57 | 155,717,290.21 | | 营业总成本 | 104,891,152.28 | 458,912,023.66 | 334,130,600.6 | 201,068,001.88 | | 营业利润 | -14,668,570.28 | -94,339,887.6 | -81,918,120.52 | -51,298,959.31 | | 利润总额 | -14,690,569.64 | -99,864,752.13 | -86,261,860.16 | -55,472,289.4 | | 净利润 | -14,664,434.36 | -102,800,609.02 | -83,252,655.62 | -53,886,304.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,664,434.36 | -102,800,609.02 | -83,252,655.62 | -53,886,304.98 |
| 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 | 603,990,497.65 | 660,541,756.01 | 601,026,941.1 | 631,488,486.71 | | 非流动资产合计 | 604,041,734.55 | 564,982,174.41 | 500,224,663.14 | 477,821,760.3 | | 资产总计 | 1,208,032,232.2 | 1,225,523,930.42 | 1,101,251,604.24 | 1,109,310,247.01 | | 流动负债合计 | 101,582,684.99 | 113,708,858.46 | 111,202,964.43 | 107,903,961.85 | | 非流动负债合计 | 58,804,572.63 | 41,549,322.3 | 37,546,904.09 | 21,017,190.96 | | 负债合计 | 160,387,257.62 | 155,258,180.76 | 148,749,868.52 | 128,921,152.81 | | 归属于母公司股东权益合计 | 1,046,286,988.96 | 1,068,689,813.22 | 950,902,409.55 | 978,291,455.09 | | 股东权益合计 | 1,047,644,974.58 | 1,070,265,749.66 | 952,501,735.72 | 980,389,094.2 | | 负债和股东权益合计 | 1,208,032,232.2 | 1,225,523,930.42 | 1,101,251,604.24 | 1,109,310,247.01 |
| 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 | 121,839,359.1 | 418,994,340.33 | 315,635,016.26 | 182,664,462.9 | | 经营活动现金流出小计 | 152,961,652.28 | 428,581,158.48 | 338,202,347.44 | 203,671,765.89 | | 经营活动产生的现金流量净额 | -31,122,293.18 | -9,586,818.15 | -22,567,331.18 | -21,007,302.99 | | 投资活动现金流入小计 | 81,051,631.19 | 582,259,747.98 | 461,315,848.65 | 379,231,635.24 | | 投资活动现金流出小计 | 139,481,751.15 | 744,035,541.03 | 522,018,066.38 | 364,670,000.35 | | 投资活动产生的现金流量净额 | -58,430,119.96 | -161,775,793.05 | -60,702,217.73 | 14,561,634.89 | | 筹资活动现金流入小计 | 20,000,000 | 158,999,960.38 | 20,900,000 | 900,000 | | 筹资活动现金流出小计 | 20,697,168.56 | 8,189,143.02 | 835,030.77 | 300,950 | | 筹资活动产生的现金流量净额 | -697,168.56 | 150,810,817.36 | 20,064,969.23 | 599,050 | | 汇率变动对现金及现金等价物的影响 | 40,395.64 | 144,683.31 | 354,740.16 | 387,464.77 | | 现金及现金等价物净增加额 | -90,209,186.06 | -20,407,110.53 | -62,849,839.52 | -5,459,153.33 | | 期末现金及现金等价物余额 | 139,423,521.69 | 229,632,707.75 | 187,189,978.76 | 244,580,664.95 |
|
