截至2024年第一季度实现净利润-0.21亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益108713.92万元,未分配利润-4993.58万元。
截至2024年第一季度最新总资产184752.37万元,负债76038.45万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 23,827,661.54 | 447,862,851.59 | 323,915,314.73 | 118,076,024.98 | 营业总成本 | 51,676,981.53 | 473,445,356.59 | 320,374,741.1 | 169,636,543.29 | 营业利润 | -24,159,511.62 | -45,587,729.15 | -13,171,246.05 | -47,802,718.13 | 利润总额 | -24,252,419.64 | -55,377,896.99 | -13,760,755.41 | -47,894,026.63 | 净利润 | -20,895,701.66 | -46,387,673.34 | -5,705,014.46 | -38,307,018.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | -20,895,701.66 | -46,387,673.34 | -5,705,014.46 | -38,307,018.11 |
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 | 1,156,479,567.67 | 1,213,128,619.41 | 1,293,069,158.63 | 1,290,003,268.3 | 非流动资产合计 | 691,044,084.34 | 692,137,333.09 | 643,737,864.65 | 608,125,586.3 | 资产总计 | 1,847,523,652.01 | 1,905,265,952.5 | 1,936,807,023.28 | 1,898,128,854.6 | 流动负债合计 | 686,193,684.97 | 687,451,655.76 | 668,922,129.2 | 655,122,217.27 | 非流动负债合计 | 74,190,784.65 | 79,673,667.52 | 83,622,449.65 | 94,717,787.4 | 负债合计 | 760,384,469.62 | 767,125,323.28 | 752,544,578.85 | 749,840,004.67 | 归属于母公司股东权益合计 | 1,064,023,786.25 | 1,115,221,659.91 | 1,163,715,755.85 | 1,129,675,829.52 | 股东权益合计 | 1,087,139,182.39 | 1,138,140,629.22 | 1,184,262,444.43 | 1,148,288,849.93 | 负债和股东权益合计 | 1,847,523,652.01 | 1,905,265,952.5 | 1,936,807,023.28 | 1,898,128,854.6 |
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 | 60,948,712.6 | 354,618,495.51 | 197,837,715.37 | 108,950,395.91 | 经营活动现金流出小计 | 105,147,700.18 | 395,957,456.13 | 302,363,183.56 | 210,517,811.34 | 经营活动产生的现金流量净额 | -44,198,987.58 | -41,338,960.62 | -104,525,468.19 | -101,567,415.43 | 投资活动现金流入小计 | 70,362,341.78 | 611,144,717.77 | 458,157,275.95 | 341,346,070.84 | 投资活动现金流出小计 | 81,909,097.78 | 569,743,759.85 | 443,200,324.62 | 275,988,938.25 | 投资活动产生的现金流量净额 | -11,546,756 | 41,400,957.92 | 14,956,951.33 | 65,357,132.59 | 筹资活动现金流入小计 | 108,247,057.27 | 431,549,304.76 | 347,340,000 | 243,690,000 | 筹资活动现金流出小计 | 124,244,970.38 | 334,207,377.08 | 293,533,484.31 | 144,483,373.67 | 筹资活动产生的现金流量净额 | -15,997,913.11 | 97,341,927.68 | 53,806,515.69 | 99,206,626.33 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -71,743,656.69 | 97,403,924.98 | -35,762,001.17 | 62,996,343.49 | 期末现金及现金等价物余额 | 201,363,396.27 | 273,107,052.96 | 139,941,126.81 | 238,699,471.47 |
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