|
截至2024年第一季度实现净利润-0.79亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益187249.02万元，未分配利润25894.35万元。
截至2024年第一季度最新总资产244034.12万元，负债56785.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 30,196,702.32 | 254,550,126.19 | 179,580,662.61 | 125,367,740.74 | | 营业总成本 | 86,723,587.92 | 513,288,720.1 | 333,675,102.55 | 220,565,026.17 | | 营业利润 | -83,566,412.43 | -308,909,228.84 | -187,650,275.89 | -128,489,426.28 | | 利润总额 | -83,542,997.19 | -309,112,135.91 | -187,794,760.81 | -128,619,308.11 | | 净利润 | -79,109,445.37 | -301,169,219.89 | -172,203,569.99 | -110,262,533.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -79,109,445.37 | -301,169,219.89 | -172,203,569.99 | -110,262,533.33 |
| 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 | 1,638,710,576.04 | 1,675,338,246.75 | 1,781,743,021.09 | 1,842,032,927.95 | | 非流动资产合计 | 801,630,574.97 | 793,560,070.66 | 785,703,679.05 | 772,076,069.01 | | 资产总计 | 2,440,341,151.01 | 2,468,898,317.41 | 2,567,446,700.14 | 2,614,108,996.96 | | 流动负债合计 | 318,161,771.78 | 314,077,046.55 | 329,591,898.94 | 356,165,193.26 | | 非流动负债合计 | 249,689,176.12 | 193,982,331.97 | 139,868,051.37 | 89,242,055.37 | | 负债合计 | 567,850,947.9 | 508,059,378.52 | 469,459,950.31 | 445,407,248.63 | | 归属于母公司股东权益合计 | 1,880,447,277 | 1,966,754,762.28 | 2,102,808,573.8 | 2,170,387,439.89 | | 股东权益合计 | 1,872,490,203.11 | 1,960,838,938.89 | 2,097,986,749.83 | 2,168,701,748.33 | | 负债和股东权益合计 | 2,440,341,151.01 | 2,468,898,317.41 | 2,567,446,700.14 | 2,614,108,996.96 |
| 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 | 62,318,790.15 | 471,089,211.56 | 248,743,411.93 | 189,335,424.74 | | 经营活动现金流出小计 | 112,193,688.17 | 627,492,232.24 | 381,803,926.48 | 264,305,383.21 | | 经营活动产生的现金流量净额 | -49,874,898.02 | -156,403,020.68 | -133,060,514.55 | -74,969,958.47 | | 投资活动现金流入小计 | - | 103,003,610.58 | 100,000,000 | 100,000,000 | | 投资活动现金流出小计 | 28,050,017.81 | 125,318,780.52 | 98,599,711.92 | 66,787,401.55 | | 投资活动产生的现金流量净额 | -28,050,017.81 | -22,315,169.94 | 1,400,288.08 | 33,212,598.45 | | 筹资活动现金流入小计 | 115,308,203 | 227,832,202.61 | 130,600,528.2 | 75,425,154.75 | | 筹资活动现金流出小计 | 43,242,076.06 | 158,983,452.17 | 98,784,400.12 | 68,224,027.2 | | 筹资活动产生的现金流量净额 | 72,066,126.94 | 68,848,750.44 | 31,816,128.08 | 7,201,127.55 | | 汇率变动对现金及现金等价物的影响 | -31,516.26 | -907,774.65 | -78,537.03 | 206,697.1 | | 现金及现金等价物净增加额 | -5,890,305.15 | -110,777,214.83 | -99,922,635.42 | -34,349,535.37 | | 期末现金及现金等价物余额 | 253,656,336.89 | 259,546,642.04 | 270,401,221.45 | 335,974,321.5 |
|
