|
截至2024年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益248832.93万元，未分配利润-78648.57万元。
截至2024年第一季度最新总资产352731.23万元，负债103898.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 200,552,349.32 | 1,300,009,657.01 | 1,104,594,776.34 | 713,264,096.37 | | 营业总成本 | 218,702,997.63 | 1,333,014,407.58 | 1,090,854,235.32 | 717,985,654.08 | | 营业利润 | -13,276,875.7 | -55,247,358.68 | 27,830,368.66 | 4,653,843.31 | | 利润总额 | -13,253,079.57 | -56,780,989.39 | 28,156,565.38 | 5,074,298.74 | | 净利润 | -13,556,233.63 | -55,189,204.31 | 26,178,080.78 | 4,985,284.91 | | 其他综合收益 | 2,818,457.71 | 9,701,762.3 | 4,480,509.8 | 5,301,751.04 | | 综合收益总额 | -10,737,775.92 | -45,487,442.01 | 30,658,590.58 | 10,287,035.95 |
| 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 | 1,065,055,801.56 | 980,195,060.01 | 1,105,470,422.65 | 1,172,413,293.32 | | 非流动资产合计 | 2,462,256,505.11 | 2,445,524,605.55 | 2,458,275,311.04 | 2,393,919,470.4 | | 资产总计 | 3,527,312,306.67 | 3,425,719,665.56 | 3,563,745,733.69 | 3,566,332,763.72 | | 流动负债合计 | 914,154,508.88 | 803,249,611.36 | 891,112,016.09 | 909,674,104.4 | | 非流动负债合计 | 124,828,484.35 | 123,295,545.26 | 97,648,255.12 | 102,552,568.18 | | 负债合计 | 1,038,982,993.23 | 926,545,156.62 | 988,760,271.21 | 1,012,226,672.58 | | 归属于母公司股东权益合计 | 2,092,266,282.22 | 2,101,144,623.84 | 2,176,386,469.8 | 2,171,799,181.31 | | 股东权益合计 | 2,488,329,313.44 | 2,499,174,508.94 | 2,574,985,462.48 | 2,554,106,091.14 | | 负债和股东权益合计 | 3,527,312,306.67 | 3,425,719,665.56 | 3,563,745,733.69 | 3,566,332,763.72 |
| 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 | 211,089,104.66 | 1,575,813,453.45 | 1,268,097,741.48 | 864,777,792.27 | | 经营活动现金流出小计 | 292,198,889.52 | 1,544,323,367.82 | 1,265,946,380.01 | 940,305,084.7 | | 经营活动产生的现金流量净额 | -81,109,784.86 | 31,490,085.63 | 2,151,361.47 | -75,527,292.43 | | 投资活动现金流入小计 | 79,787,592.61 | 302,045,875.69 | 250,152,967.94 | 109,895,961.37 | | 投资活动现金流出小计 | 90,078,743.66 | 442,770,411.55 | 348,242,682.14 | 172,433,126.16 | | 投资活动产生的现金流量净额 | -10,291,151.05 | -140,724,535.86 | -98,089,714.2 | -62,537,164.79 | | 筹资活动现金流入小计 | 35,034,887.31 | 79,960,309.91 | 189,945,258.56 | 72,820,403.14 | | 筹资活动现金流出小计 | 49,947,225.28 | 68,584,531.79 | 189,223,796.16 | 55,681,743.23 | | 筹资活动产生的现金流量净额 | -14,912,337.97 | 11,375,778.12 | 721,462.4 | 17,138,659.91 | | 汇率变动对现金及现金等价物的影响 | 656,281.81 | 9,076,002.48 | 2,377,100.56 | 2,200,418.24 | | 现金及现金等价物净增加额 | -105,656,992.07 | -88,782,669.63 | -92,839,789.77 | -118,725,379.07 | | 期末现金及现金等价物余额 | 114,787,073.57 | 220,444,065.64 | 216,386,945.5 | 190,501,356.2 |
|
