截至2024年第一季度实现净利润-0.57亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益34053.20万元,未分配利润-342754.67万元。
截至2024年第一季度最新总资产328411.83万元,负债294358.62万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 68,608,687.7 | 410,361,348.39 | 378,017,542.78 | 261,136,901.3 | 营业总成本 | 139,469,389.04 | 980,547,028.22 | 642,515,363.6 | 415,026,020.2 | 营业利润 | -66,748,221.06 | -2,213,851,778.18 | -289,490,532.95 | -117,706,062.42 | 利润总额 | -58,683,929.61 | -2,285,434,629.44 | -265,237,089.89 | -111,460,243.09 | 净利润 | -56,703,754.46 | -2,294,750,984.21 | -261,783,861.95 | -109,370,467.87 | 其他综合收益 | -7,475.08 | -43,888.82 | -1,650,275.65 | -1,677,935.8 | 综合收益总额 | -56,711,229.54 | -2,294,794,873.03 | -263,434,137.6 | -111,048,403.67 |
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 | 1,144,001,301.19 | 1,187,655,741.61 | 3,428,116,874.33 | 3,489,185,305.06 | 非流动资产合计 | 2,140,116,985.56 | 2,156,048,537.44 | 2,618,843,050.01 | 2,832,568,452.63 | 资产总计 | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 | 6,321,753,757.69 | 流动负债合计 | 2,335,038,773.33 | 2,337,831,680.65 | 1,715,909,719.06 | 1,777,477,139.11 | 非流动负债合计 | 608,547,470.68 | 610,149,339.99 | 867,451,995.29 | 928,292,674.66 | 负债合计 | 2,943,586,244.01 | 2,947,981,020.64 | 2,583,361,714.35 | 2,705,769,813.77 | 归属于母公司股东权益合计 | 380,723,617.8 | 434,022,842.47 | 3,359,037,622.44 | 3,506,592,100.29 | 股东权益合计 | 340,532,042.74 | 395,723,258.41 | 3,463,598,209.99 | 3,615,983,943.92 | 负债和股东权益合计 | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 | 6,321,753,757.69 |
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 | 180,152,463.02 | 589,358,687.16 | 543,487,423.52 | 382,647,046.3 | 经营活动现金流出小计 | 129,812,224.78 | 690,895,270.5 | 657,156,555.6 | 356,893,495.25 | 经营活动产生的现金流量净额 | 50,340,238.24 | -101,536,583.34 | -113,669,132.08 | 25,753,551.05 | 投资活动现金流入小计 | 313,334 | 487,370,158.87 | 218,735,870.9 | 73,384,616.91 | 投资活动现金流出小计 | 870,099 | 39,964,586.1 | 7,581,230.67 | 6,656,955.82 | 投资活动产生的现金流量净额 | -556,765 | 447,405,572.77 | 211,154,640.23 | 66,727,661.09 | 筹资活动现金流入小计 | - | 376,260,000 | 211,399,890.5 | 207,399,890.5 | 筹资活动现金流出小计 | - | 644,956,273.94 | 314,760,023.51 | 310,785,590.82 | 筹资活动产生的现金流量净额 | - | -268,696,273.94 | -103,360,133.01 | -103,385,700.32 | 汇率变动对现金及现金等价物的影响 | 1,601.82 | 134,907.5 | 147,535.01 | 34,319.01 | 现金及现金等价物净增加额 | 49,785,075.06 | 77,307,622.99 | -5,727,089.85 | -10,870,169.17 | 期末现金及现金等价物余额 | 79,643,200.92 | 107,165,748.85 | 24,131,036.01 | 18,987,956.69 |
|