截至2024年第一季度实现净利润-0.32亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益381169.50万元,未分配利润-170225.89万元。
截至2024年第一季度最新总资产677235.52万元,负债296066.02万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 298,630,575.04 | 2,798,715,981.48 | 2,520,734,312.51 | 1,798,614,258.56 | 营业总成本 | 349,748,342.71 | 3,123,842,778.74 | 2,638,568,005.78 | 1,867,267,110.37 | 营业利润 | -25,280,876.58 | -363,560,030.63 | 1,619,892.36 | 47,025,628.35 | 利润总额 | -29,957,625.48 | -380,665,671.62 | -6,943,285.1 | 44,317,026.61 | 净利润 | -31,669,691.69 | -392,866,322.58 | -88,577,230.81 | -49,008,922.88 | 其他综合收益 | -490,273.47 | 1,530,664.41 | 688,006.38 | 1,685,148.87 | 综合收益总额 | -32,159,965.16 | -391,335,658.17 | -87,889,224.43 | -47,323,774.01 |
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 | 2,877,351,827.84 | 2,370,442,722.13 | 3,796,285,238.96 | 3,963,189,487.45 | 非流动资产合计 | 3,895,003,331.57 | 3,969,942,320.76 | 2,847,605,210.91 | 2,828,052,474.3 | 资产总计 | 6,772,355,159.41 | 6,340,385,042.89 | 6,643,890,449.87 | 6,791,241,961.75 | 流动负债合计 | 2,110,250,123.27 | 1,704,090,835.27 | 1,698,961,090.04 | 1,997,639,313.27 | 非流动负债合计 | 850,410,047.95 | 792,254,920.95 | 790,328,115.18 | 590,972,984.27 | 负债合计 | 2,960,660,171.22 | 2,496,345,756.22 | 2,489,289,205.22 | 2,588,612,297.54 | 归属于母公司股东权益合计 | 3,783,803,948.91 | 3,814,741,514.92 | 4,122,402,943.36 | 4,168,567,246.69 | 股东权益合计 | 3,811,694,988.19 | 3,844,039,286.67 | 4,154,601,244.65 | 4,202,629,664.21 | 负债和股东权益合计 | 6,772,355,159.41 | 6,340,385,042.89 | 6,643,890,449.87 | 6,791,241,961.75 |
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 | 611,833,013.29 | 3,917,542,977.13 | 3,443,386,189.65 | 2,488,145,376.45 | 经营活动现金流出小计 | 577,301,353.18 | 3,335,060,360.59 | 2,849,038,026.53 | 2,232,476,321.27 | 经营活动产生的现金流量净额 | 34,531,660.11 | 582,482,616.54 | 594,348,163.12 | 255,669,055.18 | 投资活动现金流入小计 | 169,850,636.09 | 160,971,908.58 | 107,237,469.93 | 99,736,692.15 | 投资活动现金流出小计 | 89,701,874.75 | 1,275,921,399.12 | 632,462,931.51 | 366,145,167.32 | 投资活动产生的现金流量净额 | 80,148,761.34 | -1,114,949,490.54 | -525,225,461.58 | -266,408,475.17 | 筹资活动现金流入小计 | 126,341,553.71 | 1,093,274,642.65 | 961,733,086.6 | 728,193,000 | 筹资活动现金流出小计 | 78,311,384.42 | 984,409,805.88 | 788,325,654.33 | 706,103,759.9 | 筹资活动产生的现金流量净额 | 48,030,169.29 | 108,864,836.77 | 173,407,432.27 | 22,089,240.1 | 汇率变动对现金及现金等价物的影响 | -3,008,903.85 | 500,443.24 | 347,354.88 | 555,144.9 | 现金及现金等价物净增加额 | 159,701,686.89 | -423,101,593.99 | 242,877,488.69 | 11,904,965.01 | 期末现金及现金等价物余额 | 321,531,452.93 | 161,829,766.04 | 827,808,848.72 | 596,836,325.04 |
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