|
截至2024年第一季度实现净利润-0.25亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益283642.22万元，未分配利润67522.24万元。
截至2024年第一季度最新总资产394552.52万元，负债110910.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 495,015,341.33 | 2,235,052,670.09 | 1,636,104,469.78 | 1,082,111,226.12 | | 营业总成本 | 526,159,170.94 | 2,311,250,769.67 | 1,690,240,164.02 | 1,110,829,521.38 | | 营业利润 | -25,455,193.69 | -37,669,498.26 | -25,539,935.11 | -5,788,189.77 | | 利润总额 | -25,225,349.59 | -35,614,008.43 | -24,946,766.66 | -5,326,802.16 | | 净利润 | -24,694,790.16 | -28,634,161 | -16,369,626.83 | 1,248,572.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,694,790.16 | -28,634,161 | -16,369,626.83 | 1,248,572.49 |
| 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 | 1,212,298,711.49 | 1,500,704,070.41 | 1,462,770,908.09 | 1,481,437,135.14 | | 非流动资产合计 | 2,733,226,510.21 | 2,569,865,854.8 | 2,284,189,606.07 | 2,159,178,524.07 | | 资产总计 | 3,945,525,221.7 | 4,070,569,925.21 | 3,746,960,514.16 | 3,640,615,659.21 | | 流动负债合计 | 752,927,995.35 | 902,104,707.75 | 656,651,198.09 | 579,241,057.8 | | 非流动负债合计 | 356,175,008.8 | 307,348,209.75 | 216,927,774.19 | 170,374,860.21 | | 负债合计 | 1,109,103,004.15 | 1,209,452,917.5 | 873,578,972.28 | 749,615,918.01 | | 归属于母公司股东权益合计 | 2,836,422,217.55 | 2,861,117,007.71 | 2,873,381,541.88 | 2,890,999,741.2 | | 股东权益合计 | 2,836,422,217.55 | 2,861,117,007.71 | 2,873,381,541.88 | 2,890,999,741.2 | | 负债和股东权益合计 | 3,945,525,221.7 | 4,070,569,925.21 | 3,746,960,514.16 | 3,640,615,659.21 |
| 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 | 367,344,346.29 | 2,127,302,233.01 | 1,612,281,400.3 | 1,094,911,782.84 | | 经营活动现金流出小计 | 492,362,542.11 | 2,018,741,713.99 | 1,606,246,055.63 | 1,092,443,857.12 | | 经营活动产生的现金流量净额 | -125,018,195.82 | 108,560,519.02 | 6,035,344.67 | 2,467,925.72 | | 投资活动现金流入小计 | 177,044,454 | 96,213,609.03 | 60,220,561.21 | 60,195,996 | | 投资活动现金流出小计 | 319,742,529.81 | 497,269,135.94 | 368,358,533.46 | 248,285,640.61 | | 投资活动产生的现金流量净额 | -142,698,075.81 | -401,055,526.91 | -308,137,972.25 | -188,089,644.61 | | 筹资活动现金流入小计 | 46,907,166.13 | 202,191,344.98 | 77,203,303.89 | 36,712,460 | | 筹资活动现金流出小计 | 2,120,065.86 | 121,901,651.89 | 71,800,945.71 | 70,668,597.56 | | 筹资活动产生的现金流量净额 | 44,787,100.27 | 80,289,693.09 | 5,402,358.18 | -33,956,137.56 | | 汇率变动对现金及现金等价物的影响 | -97,503.78 | 394,434.5 | -331,687.92 | 284,506.56 | | 现金及现金等价物净增加额 | -223,026,675.14 | -211,810,880.3 | -297,031,957.32 | -219,293,349.89 | | 期末现金及现金等价物余额 | 298,133,718.3 | 521,160,393.44 | 435,939,316.42 | 513,677,923.85 |
|
