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投资要点 |
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| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 73,603,610.77 | 57,250,483.03 | 676,686,994.95 | 760,551,835.21 | | 营业总成本 | 163,761,177.69 | 105,602,283.69 | 987,653,480.1 | 801,026,758.78 | | 其他经营收益 | | | | | | 营业利润 | -62,979,915.67 | -36,854,991.24 | -318,491,711.04 | 9,510,378.58 | | 利润总额 | -62,744,241.67 | -36,887,028.86 | -517,841,174.95 | -481,301.34 | | 净利润 | -46,400,744.23 | -23,497,883.78 | -549,609,022.06 | 3,198,395.4 | | 每股收益 | | | | | | 其他综合收益 | -4,436,555.06 | -5,460,680.72 | 1,350,908.87 | -3,393,731.92 | | 综合收益总额 | -50,837,299.29 | -28,958,564.5 | -548,258,113.19 | -195,336.52 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产: | | | | | | 流动资产合计 | 978,038,740.33 | 962,081,864.38 | 964,602,667.62 | 1,327,273,093.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,562,797,687.69 | 1,575,599,317.16 | 1,544,227,064.42 | 1,578,374,180.46 | | 资产总计 | 2,540,836,428.02 | 2,537,681,181.54 | 2,508,829,732.04 | 2,905,647,273.68 | | 流动负债: | | | | | | 流动负债合计 | 1,562,837,876.45 | 1,486,436,670.63 | 1,429,495,846.63 | 1,408,800,414.88 | | 非流动负债: | | | | | | 非流动负债合计 | 245,594,669.95 | 295,912,144.33 | 296,092,704.5 | 165,542,901.22 | | 负债合计 | 1,808,432,546.4 | 1,782,348,814.96 | 1,725,588,551.13 | 1,574,343,316.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 742,467,895.08 | 765,335,646.42 | 793,147,247.56 | 1,330,265,933.46 | | 股东权益合计 | 732,403,881.62 | 755,332,366.58 | 783,241,180.91 | 1,331,303,957.58 | | 负债和股东权益合计 | 2,540,836,428.02 | 2,537,681,181.54 | 2,508,829,732.04 | 2,905,647,273.68 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 65,221,435.41 | 38,154,638.54 | 1,292,745,042.46 | 1,339,208,124.5 | | 经营活动现金流出小计 | 57,035,245.15 | 30,278,729 | 1,102,316,670.85 | 1,003,063,011.21 | | 经营活动产生的现金流量净额 | 8,186,190.26 | 7,875,909.54 | 190,428,371.61 | 336,145,113.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 10,030,955.6 | 11,026,830.34 | | 投资活动现金流出小计 | - | - | 53,408,398.7 | 3,010,418.59 | | 投资活动产生的现金流量净额 | - | - | -43,377,443.1 | 8,016,411.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,000,000 | - | 1,085,505,969.93 | 308,845,657.64 | | 筹资活动现金流出小计 | 21,296,118.67 | 2,622,325.52 | 1,247,635,422.74 | 442,932,624.38 | | 筹资活动产生的现金流量净额 | -8,296,118.67 | -2,622,325.52 | -162,129,452.81 | -134,086,966.74 | | 汇率变动对现金及现金等价物的影响 | 46,637.6 | 27.29 | 239,997.45 | 424,860.01 | | 现金及现金等价物净增加额 | -63,290.81 | 5,253,611.31 | -14,838,526.85 | 210,499,418.31 | | 期末现金及现金等价物余额 | 6,508,803.25 | 22,327,135.65 | 6,572,094.06 | 231,910,039.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -63,290.81 | - | -14,838,526.85 | - |
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