截至2024年第一季度实现净利润-0.39亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益737.88万元,未分配利润-113697.80万元。
截至2024年第一季度最新总资产89151.63万元,负债88413.76万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 31,244,678.22 | 254,162,324.5 | 139,601,282.59 | 99,430,695.97 | 营业总成本 | 67,315,369.12 | 378,405,349.42 | 242,379,449.5 | 146,475,210.27 | 营业利润 | -38,020,692.55 | -127,134,901.85 | -106,958,586.85 | -47,602,752.31 | 利润总额 | -38,631,124.2 | 7,108,444.64 | -48,320,700.97 | -48,398,878.49 | 净利润 | -38,631,124.2 | 1,955,723.32 | -49,788,248.45 | -49,865,642.57 | 其他综合收益 | -469.15 | -7,121,478.07 | 8,969,127.66 | 8,963,877.71 | 综合收益总额 | -38,631,593.35 | -5,165,754.75 | -40,819,120.79 | -40,901,764.86 |
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 | 357,329,391.71 | 404,046,800.61 | 288,856,853.47 | 247,218,106.41 | 非流动资产合计 | 534,186,945.06 | 539,932,294.68 | 526,818,228.54 | 533,306,669.88 | 资产总计 | 891,516,336.77 | 943,979,095.29 | 815,675,082.01 | 780,524,776.29 | 流动负债合计 | 669,099,956.47 | 700,684,126.73 | 587,356,259.6 | 586,358,630.24 | 非流动负债合计 | 215,037,599.82 | 197,284,594.73 | 226,143,786.94 | 191,592,381.71 | 负债合计 | 884,137,556.29 | 897,968,721.46 | 813,500,046.54 | 777,951,011.95 | 归属于母公司股东权益合计 | -20,090,853.93 | 17,541,043.64 | -26,501,323.37 | -26,419,477.82 | 股东权益合计 | 7,378,780.48 | 46,010,373.83 | 2,175,035.47 | 2,573,764.34 | 负债和股东权益合计 | 891,516,336.77 | 943,979,095.29 | 815,675,082.01 | 780,524,776.29 |
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 | 78,003,980.5 | 348,058,815.71 | 232,788,287.86 | 106,190,395.35 | 经营活动现金流出小计 | 93,193,824.11 | 319,505,490.72 | 263,157,829.34 | 151,423,379.69 | 经营活动产生的现金流量净额 | -15,189,843.61 | 28,553,324.99 | -30,369,541.48 | -45,232,984.34 | 投资活动现金流入小计 | 54,062.27 | 8,340,569.4 | 3,340,569.42 | 2,434,452.92 | 投资活动现金流出小计 | 3,795,628.47 | 64,541,106.81 | 45,883,744.86 | 32,591,016.47 | 投资活动产生的现金流量净额 | -3,741,566.2 | -56,200,537.41 | -42,543,175.44 | -30,156,563.55 | 筹资活动现金流入小计 | 44,200,000 | 149,737,328.92 | 112,837,328.92 | 74,907,328.92 | 筹资活动现金流出小计 | 48,406,343.02 | 143,976,997.77 | 87,206,737.97 | 76,049,035.73 | 筹资活动产生的现金流量净额 | -4,206,343.02 | 5,760,331.15 | 25,630,590.95 | -1,141,706.81 | 汇率变动对现金及现金等价物的影响 | -27,943.78 | -165,092.5 | -416,768.64 | -519,161.44 | 现金及现金等价物净增加额 | -23,165,696.61 | -22,051,973.77 | -47,698,894.61 | -77,050,416.14 | 期末现金及现金等价物余额 | 40,818,377.99 | 63,984,074.6 | 38,337,153.76 | 8,985,632.23 |
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