截至2024年第一季度实现净利润-0.18亿元,每股收益-0.26元。
截至2024年第一季度最新股东权益77895.70万元,未分配利润-17317.55万元。
截至2024年第一季度最新总资产113093.77万元,负债35198.07万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 71,026,151.43 | 539,430,563.62 | 336,472,446.31 | 224,865,152.34 | 营业总成本 | 100,904,658.93 | 598,438,786.67 | 392,211,807.12 | 260,010,117.71 | 营业利润 | -23,675,073.26 | -111,380,294.82 | -51,007,477.42 | -36,371,212.76 | 利润总额 | -23,701,310.02 | -194,083,624.91 | -51,048,158.98 | -36,411,889.27 | 净利润 | -18,490,170 | -172,055,725.4 | -44,380,191.52 | -32,193,147.55 | 其他综合收益 | -1,651,804.64 | -371,868.24 | 740,007.61 | 738,843.22 | 综合收益总额 | -20,141,974.64 | -172,427,593.64 | -43,640,183.91 | -31,454,304.33 |
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 | 1,003,127,514.18 | 1,074,127,981.67 | 981,658,753.84 | 995,380,840.58 | 非流动资产合计 | 127,810,219.9 | 127,214,435.87 | 129,105,497.8 | 128,820,642 | 资产总计 | 1,130,937,734.08 | 1,201,342,417.54 | 1,110,764,251.64 | 1,124,201,482.58 | 流动负债合计 | 260,063,157.12 | 309,203,495.41 | 228,687,130.4 | 233,183,515.88 | 非流动负债合计 | 91,917,579.31 | 92,236,567.82 | 11,064,377.61 | 2,812,437.25 | 负债合计 | 351,980,736.43 | 401,440,063.23 | 239,751,508.01 | 235,995,953.13 | 归属于母公司股东权益合计 | 772,653,086.25 | 793,962,704.95 | 864,829,962.91 | 882,230,703.74 | 股东权益合计 | 778,956,997.65 | 799,902,354.31 | 871,012,743.63 | 888,205,529.45 | 负债和股东权益合计 | 1,130,937,734.08 | 1,201,342,417.54 | 1,110,764,251.64 | 1,124,201,482.58 |
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 | 125,166,331.97 | 595,390,004.59 | 416,931,361.59 | 291,463,775.88 | 经营活动现金流出小计 | 169,243,686.91 | 594,153,861.65 | 453,826,644.9 | 302,276,604.38 | 经营活动产生的现金流量净额 | -44,077,354.94 | 1,236,142.94 | -36,895,283.31 | -10,812,828.5 | 投资活动现金流入小计 | 404,921,973.37 | 2,183,988,476.5 | 1,953,309,509.74 | 1,730,447,351.37 | 投资活动现金流出小计 | 386,291,945.7 | 2,095,111,282.04 | 1,861,937,820.29 | 1,292,516,128.79 | 投资活动产生的现金流量净额 | 18,630,027.67 | 88,877,194.46 | 91,371,689.45 | 437,931,222.58 | 筹资活动现金流入小计 | - | 1,591,000 | 1,091,000 | 1,091,000 | 筹资活动现金流出小计 | 3,254,948.34 | 52,590,868.97 | 47,684,831.16 | 39,916,011.04 | 筹资活动产生的现金流量净额 | -3,254,948.34 | -50,999,868.97 | -46,593,831.16 | -38,825,011.04 | 汇率变动对现金及现金等价物的影响 | 7,486.99 | 292,326.53 | 574,704.26 | 710,777.18 | 现金及现金等价物净增加额 | -28,694,788.62 | 39,405,794.96 | 8,457,279.24 | 389,004,160.22 | 期末现金及现金等价物余额 | 208,917,861.54 | 237,612,650.16 | 206,664,134.44 | 587,211,015.42 |
|