|
截至2024年第一季度实现净利润-0.72亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益66734.21万元，未分配利润-25488.68万元。
截至2024年第一季度最新总资产126620.39万元，负债59886.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 24,405,098.96 | 608,741,859.78 | 278,709,715.39 | 176,507,867.02 | | 营业总成本 | 97,160,987.28 | 703,042,226.5 | 394,215,608.69 | 253,170,122.94 | | 营业利润 | -71,603,693.09 | -114,697,377.47 | -106,563,841.78 | -73,990,076.87 | | 利润总额 | -71,631,265.52 | -122,663,973.75 | -116,045,223.43 | -83,176,559.62 | | 净利润 | -71,631,265.52 | -122,631,395.84 | -116,045,125 | -83,176,559.62 | | 其他综合收益 | - | 8,552,245.3 | - | - | | 综合收益总额 | -71,631,265.52 | -114,079,150.54 | -116,045,125 | -83,176,559.62 |
| 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 | 724,612,005.44 | 798,270,567.23 | 826,932,338.87 | 861,655,809.56 | | 非流动资产合计 | 541,591,941.57 | 545,369,454.34 | 560,632,693.96 | 566,014,729.28 | | 资产总计 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 | 1,427,670,538.84 | | 流动负债合计 | 515,362,552.09 | 525,869,689.66 | 577,016,307.97 | 583,509,716.33 | | 非流动负债合计 | 83,499,290.17 | 80,930,121.64 | 74,936,726.95 | 77,451,892.22 | | 负债合计 | 598,861,842.26 | 606,799,811.3 | 651,953,034.92 | 660,961,608.55 | | 归属于母公司股东权益合计 | 641,073,818.41 | 708,869,414.44 | 716,625,743.62 | 740,952,421.29 | | 股东权益合计 | 667,342,104.75 | 736,840,210.27 | 735,611,997.91 | 766,708,930.29 | | 负债和股东权益合计 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 | 1,427,670,538.84 |
| 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 | 83,711,917.26 | 855,985,435.39 | 541,659,865.25 | 320,276,801.49 | | 经营活动现金流出小计 | 190,903,941.21 | 800,265,890.48 | 526,082,882.67 | 354,433,691.59 | | 经营活动产生的现金流量净额 | -107,192,023.95 | 55,719,544.91 | 15,576,982.58 | -34,156,890.1 | | 投资活动现金流入小计 | 40,290,987.29 | 114,729,008.14 | 103,635,910.68 | 95,646,345.5 | | 投资活动现金流出小计 | 23,394,905.82 | 113,888,234.92 | 83,205,548.39 | 59,621,690.18 | | 投资活动产生的现金流量净额 | 16,896,081.47 | 840,773.22 | 20,430,362.29 | 36,024,655.32 | | 筹资活动现金流入小计 | - | 19,500,000 | 19,500,000 | - | | 筹资活动现金流出小计 | 186,865.98 | 68,815,917.87 | 67,517,282.1 | 66,759,324.5 | | 筹资活动产生的现金流量净额 | -186,865.98 | -49,315,917.87 | -48,017,282.1 | -66,759,324.5 | | 汇率变动对现金及现金等价物的影响 | 62,288.25 | 599,915.3 | 925,692.29 | 1,072,624.49 | | 现金及现金等价物净增加额 | -90,420,520.21 | 7,844,315.56 | -11,084,244.94 | -63,818,934.79 | | 期末现金及现金等价物余额 | 94,447,785.54 | 184,868,305.75 | 165,939,745.25 | 113,205,055.4 |
|
