截至2024年第一季度实现净利润-0.82亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益88763.79万元,未分配利润-170968.60万元。
截至2024年第一季度最新总资产879479.03万元,负债790715.24万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 185,242,609.27 | 1,171,704,287.31 | 1,013,296,329.06 | 795,372,620.46 | 营业总成本 | 260,714,095.72 | 1,714,567,183.15 | 1,425,794,475.5 | 1,115,757,821.26 | 营业利润 | -83,406,249.59 | -1,145,769,725.84 | -564,743,481.87 | -465,274,601.13 | 利润总额 | -80,502,174.85 | -1,143,753,411.92 | -546,613,731.67 | -450,084,278.72 | 净利润 | -82,461,393.64 | -1,148,509,851.18 | -523,296,907.18 | -424,324,878.49 | 其他综合收益 | - | -5,521,275.51 | - | - | 综合收益总额 | -82,461,393.64 | -1,154,031,126.69 | -523,296,907.18 | -424,324,878.49 |
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 | 1,004,922,412.55 | 970,527,918.56 | 1,081,520,980.75 | 1,070,430,984.46 | 非流动资产合计 | 7,789,867,909.2 | 7,806,603,569.55 | 8,358,898,283.79 | 8,371,885,531.69 | 资产总计 | 8,794,790,321.75 | 8,777,131,488.11 | 9,440,419,264.54 | 9,442,316,516.15 | 流动负债合计 | 5,829,723,125.6 | 5,721,296,339.26 | 6,043,644,389.55 | 5,936,988,545.46 | 非流动负债合计 | 2,077,429,307.08 | 2,085,735,866.14 | 1,801,248,016.63 | 1,810,829,083.64 | 负债合计 | 7,907,152,432.68 | 7,807,032,205.4 | 7,844,892,406.18 | 7,747,817,629.1 | 归属于母公司股东权益合计 | 913,012,365.46 | 994,363,805.87 | 1,607,999,618.69 | 1,700,054,130.39 | 股东权益合计 | 887,637,889.07 | 970,099,282.71 | 1,595,526,858.36 | 1,694,498,887.05 | 负债和股东权益合计 | 8,794,790,321.75 | 8,777,131,488.11 | 9,440,419,264.54 | 9,442,316,516.15 |
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 | 169,933,800.08 | 885,516,842.18 | 670,705,037.58 | 372,433,921.25 | 经营活动现金流出小计 | 107,347,180.17 | 572,221,368.36 | 434,326,836.41 | 259,613,195.63 | 经营活动产生的现金流量净额 | 62,586,619.91 | 313,295,473.82 | 236,378,201.17 | 112,820,725.62 | 投资活动现金流入小计 | 1,000,000 | 5,552,258.45 | 1,591,000 | 590,140 | 投资活动现金流出小计 | 5,539,152.15 | 51,074,703.87 | 46,484,814.12 | 44,070,918.97 | 投资活动产生的现金流量净额 | -4,539,152.15 | -45,522,445.42 | -44,893,814.12 | -43,480,778.97 | 筹资活动现金流入小计 | 8,000,000 | 620,366,705.02 | 176,217,929.48 | 123,962,000 | 筹资活动现金流出小计 | 54,202,815.01 | 816,915,963.69 | 312,310,865.92 | 196,843,883.29 | 筹资活动产生的现金流量净额 | -46,202,815.01 | -196,549,258.67 | -136,092,936.44 | -72,881,883.29 | 汇率变动对现金及现金等价物的影响 | - | 62,962.03 | 62,604.6 | 67,074.12 | 现金及现金等价物净增加额 | 11,844,652.75 | 71,286,731.76 | 55,454,055.21 | -3,474,862.52 | 期末现金及现金等价物余额 | 129,694,007.09 | 117,849,354.34 | 102,016,677.79 | 43,087,760.06 |
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