截至2024年第一季度实现净利润-2.91亿元,每股收益-0.27元。
截至2024年第一季度最新股东权益473863.19万元,未分配利润144118.57万元。
截至2024年第一季度最新总资产513822.46万元,负债39959.26万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 301,555,734.07 | 3,988,310,051.42 | 3,106,310,083.65 | 2,126,905,282.71 | 营业总成本 | 322,589,421.69 | 3,327,016,424.07 | 2,809,080,974.87 | 1,876,308,267.65 | 营业利润 | -364,564,288.71 | 549,010,529.19 | 174,896,175.08 | 55,520,673.04 | 利润总额 | -364,551,037.95 | 549,500,028.17 | 174,826,551.04 | 55,521,823.04 | 净利润 | -290,631,745.29 | 439,431,823.62 | 128,964,226.58 | 48,153,236.5 | 其他综合收益 | - | -3,002,313.37 | - | - | 综合收益总额 | -290,631,745.29 | 436,429,510.25 | 128,964,226.58 | 48,153,236.5 |
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 | 3,979,051,192.97 | 4,586,004,973.4 | 3,127,386,903.43 | 3,286,415,541.1 | 非流动资产合计 | 1,159,173,394.08 | 950,717,801.53 | 502,362,544.04 | 534,271,361.39 | 资产总计 | 5,138,224,587.05 | 5,536,722,774.93 | 3,629,749,447.47 | 3,820,686,902.49 | 流动负债合计 | 326,932,883.79 | 436,730,933.38 | 390,526,455.22 | 660,231,741.14 | 非流动负债合计 | 72,659,758.36 | 72,824,152.59 | 28,062,083.43 | 31,580,418.95 | 负债合计 | 399,592,642.15 | 509,555,085.97 | 418,588,538.65 | 691,812,160.09 | 归属于母公司股东权益合计 | 4,569,229,574.54 | 4,855,942,653.87 | 3,107,531,577.04 | 3,025,904,416.37 | 股东权益合计 | 4,738,631,944.9 | 5,027,167,688.96 | 3,211,160,908.82 | 3,128,874,742.4 | 负债和股东权益合计 | 5,138,224,587.05 | 5,536,722,774.93 | 3,629,749,447.47 | 3,820,686,902.49 |
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 | 277,248,171.43 | 4,359,731,130.58 | 2,465,406,354.4 | 1,250,410,404.65 | 经营活动现金流出小计 | 781,071,941.03 | 4,013,624,871.95 | 2,302,631,688.82 | 1,434,020,122.8 | 经营活动产生的现金流量净额 | -503,823,769.6 | 346,106,258.63 | 162,774,665.58 | -183,609,718.15 | 投资活动现金流入小计 | 9,000 | 3,540,076.15 | 3,540,076.15 | 6,720 | 投资活动现金流出小计 | 34,546,708.43 | 180,541,329.31 | 15,317,099.68 | 3,862,262.92 | 投资活动产生的现金流量净额 | -34,537,708.43 | -177,001,253.16 | -11,777,023.53 | -3,855,542.92 | 筹资活动现金流入小计 | 0 | 2,799,193,857.57 | 296,345,660.25 | 203,970,000 | 筹资活动现金流出小计 | 7,126,499.9 | 1,988,450,105.95 | 290,662,645.63 | 139,459,953.05 | 筹资活动产生的现金流量净额 | -7,126,499.9 | 810,743,751.62 | 5,683,014.62 | 64,510,046.95 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -545,487,977.93 | 979,848,757.09 | 156,680,656.67 | -122,955,214.12 | 期末现金及现金等价物余额 | 1,353,067,510.29 | 1,898,555,488.22 | 627,243,637.37 | 347,607,766.58 |
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