|
截至2024年第一季度实现净利润-0.23亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益299597.01万元，未分配利润33627.98万元。
截至2024年第一季度最新总资产728991.34万元，负债429394.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 252,532,214.98 | 2,324,996,599.54 | 1,350,812,801.98 | 749,399,680.8 | | 营业总成本 | 306,222,210.56 | 2,242,013,723.49 | 1,420,104,863.46 | 818,175,414.05 | | 营业利润 | -33,362,394.48 | 73,243,485.26 | -43,109,325.91 | -43,590,415.49 | | 利润总额 | -33,364,582.72 | 70,774,417.96 | -44,352,285.85 | -43,479,160.6 | | 净利润 | -23,467,122.5 | 65,149,269.69 | -20,043,597.73 | -32,014,121.56 | | 其他综合收益 | 1,361,225.54 | 4,734,313.41 | 3,723,596.06 | 5,143,347.83 | | 综合收益总额 | -22,105,896.96 | 69,883,583.1 | -16,320,001.67 | -26,870,773.73 |
| 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 | 3,530,492,482.38 | 3,912,606,576.66 | 3,979,919,674.32 | 3,880,777,114.65 | | 非流动资产合计 | 3,759,420,950.21 | 3,600,898,691.58 | 3,444,435,641.14 | 3,337,302,238.01 | | 资产总计 | 7,289,913,432.59 | 7,513,505,268.24 | 7,424,355,315.46 | 7,218,079,352.66 | | 流动负债合计 | 2,805,478,620.3 | 2,965,078,118.39 | 2,907,723,201.76 | 2,830,940,519.5 | | 非流动负债合计 | 1,488,464,666.77 | 1,456,246,091.1 | 1,476,393,573.57 | 1,359,118,613.42 | | 负债合计 | 4,293,943,287.07 | 4,421,324,209.49 | 4,384,116,775.33 | 4,190,059,132.92 | | 归属于母公司股东权益合计 | 2,691,881,410.38 | 2,832,061,069.74 | 2,764,447,698.52 | 2,753,704,312.72 | | 股东权益合计 | 2,995,970,145.52 | 3,092,181,058.75 | 3,040,238,540.13 | 3,028,020,219.74 | | 负债和股东权益合计 | 7,289,913,432.59 | 7,513,505,268.24 | 7,424,355,315.46 | 7,218,079,352.66 |
| 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 | 366,078,200.67 | 2,355,917,030.85 | 1,436,754,360.92 | 930,705,349.53 | | 经营活动现金流出小计 | 686,821,605.55 | 2,218,431,455.56 | 1,939,829,563.37 | 1,371,592,372.69 | | 经营活动产生的现金流量净额 | -320,743,404.88 | 137,485,575.29 | -503,075,202.45 | -440,887,023.16 | | 投资活动现金流入小计 | 35,676,955.19 | 72,448,572.85 | 54,107,112.03 | 14,031,782 | | 投资活动现金流出小计 | 243,079,933.75 | 576,130,649.58 | 377,721,473.78 | 277,040,390.6 | | 投资活动产生的现金流量净额 | -207,402,978.56 | -503,682,076.73 | -323,614,361.75 | -263,008,608.6 | | 筹资活动现金流入小计 | 373,836,675.99 | 1,227,625,121.5 | 1,102,495,493.15 | 621,441,841.77 | | 筹资活动现金流出小计 | 234,705,401.43 | 1,103,416,469.98 | 866,587,891.25 | 523,047,100.33 | | 筹资活动产生的现金流量净额 | 139,131,274.56 | 124,208,651.52 | 235,907,601.9 | 98,394,741.44 | | 汇率变动对现金及现金等价物的影响 | 2,583,152.54 | 879,173.48 | 7,929,350.57 | 9,973,417.06 | | 现金及现金等价物净增加额 | -386,431,956.34 | -241,108,676.44 | -582,852,611.73 | -595,527,473.26 | | 期末现金及现金等价物余额 | 496,691,156.37 | 883,123,112.71 | 541,379,177.42 | 528,704,315.89 |
|
