|
截至2024年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益-1632.12万元，未分配利润-166000.71万元。
截至2024年第一季度最新总资产315660.22万元，负债317292.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 57,534,206.22 | 267,903,139.84 | 212,943,348.98 | 150,364,024.79 | | 营业总成本 | 90,272,008.55 | 474,750,836.55 | 363,922,324.52 | 255,165,886.67 | | 营业利润 | -4,464,096.87 | -127,497,805.61 | -73,395,500.81 | -66,939,201.78 | | 利润总额 | -4,805,993.59 | -110,581,047.2 | -73,293,566.93 | -71,177,705.08 | | 净利润 | -5,185,266.87 | -111,027,437.96 | -74,711,444.22 | -72,031,179.73 | | 其他综合收益 | 129,691.69 | 4,377,219.26 | 13,535,076.52 | 10,131,118.62 | | 综合收益总额 | -5,055,575.18 | -106,650,218.7 | -61,176,367.7 | -61,900,061.11 |
| 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 | 451,225,736.91 | 450,402,291.11 | 581,422,081.27 | 551,430,472.53 | | 非流动资产合计 | 2,705,376,485.1 | 2,708,963,590.3 | 2,723,107,917.03 | 3,035,163,775.54 | | 资产总计 | 3,156,602,222.01 | 3,159,365,881.41 | 3,304,529,998.3 | 3,586,594,248.07 | | 流动负债合计 | 2,549,572,468.18 | 2,533,468,104.03 | 2,655,225,961.96 | 2,664,990,189.19 | | 非流动负债合计 | 623,350,942.41 | 638,359,013.45 | 616,291,421.41 | 889,315,137.36 | | 负债合计 | 3,172,923,410.59 | 3,171,827,117.48 | 3,271,517,383.37 | 3,554,305,326.55 | | 归属于母公司股东权益合计 | 71,352,558.3 | 73,592,654.16 | 116,646,274.86 | 115,309,479.01 | | 股东权益合计 | -16,321,188.58 | -12,461,236.07 | 33,012,614.93 | 32,288,921.52 | | 负债和股东权益合计 | 3,156,602,222.01 | 3,159,365,881.41 | 3,304,529,998.3 | 3,586,594,248.07 |
| 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 | 61,609,946.13 | 634,446,834.56 | 546,602,634.14 | 141,144,011.01 | | 经营活动现金流出小计 | 66,263,595.61 | 365,427,822.01 | 257,524,524.79 | 147,889,485.62 | | 经营活动产生的现金流量净额 | -4,653,649.48 | 269,019,012.55 | 289,078,109.35 | -6,745,474.61 | | 投资活动现金流入小计 | - | 102,026,142.9 | 31,480,208.37 | 16,366,770.37 | | 投资活动现金流出小计 | 16,056.39 | 141,043.8 | 2,187,147.94 | 1,938,438 | | 投资活动产生的现金流量净额 | -16,056.39 | 101,885,099.1 | 29,293,060.43 | 14,428,332.37 | | 筹资活动现金流入小计 | - | 1,160,300 | - | - | | 筹资活动现金流出小计 | 233,116.98 | 364,207,115.31 | 313,659,951.68 | 4,471,513.68 | | 筹资活动产生的现金流量净额 | -233,116.98 | -363,046,815.31 | -313,659,951.68 | -4,471,513.68 | | 汇率变动对现金及现金等价物的影响 | -488,396.21 | 3,136,377.12 | -1,271,630.26 | 77,602.1 | | 现金及现金等价物净增加额 | -5,391,219.06 | 10,993,673.46 | 3,439,587.84 | 3,288,946.18 | | 期末现金及现金等价物余额 | 40,594,533.23 | 46,086,552.53 | 38,532,466.91 | 38,381,825.25 |
|
