截至2024年第一季度实现净利润-1.94亿元,每股收益-0.23元。
截至2024年第一季度最新股东权益534553.16万元,未分配利润182014.59万元。
截至2024年第一季度最新总资产705629.30万元,负债171076.15万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 128,337,109.62 | 3,072,775,783.47 | 1,721,312,988.76 | 1,143,511,460.75 | 营业总成本 | 388,390,012.3 | 2,736,975,478.8 | 1,697,325,660.21 | 1,146,843,126.97 | 营业利润 | -246,242,694.14 | 351,566,537.64 | 50,410,646.45 | 6,951,496.18 | 利润总额 | -246,630,274.51 | 350,865,011.28 | 48,912,610.51 | 7,164,688 | 净利润 | -194,149,652.54 | 345,698,705.46 | 75,029,649.15 | 14,825,350.51 | 其他综合收益 | - | 365,815.25 | - | - | 综合收益总额 | -194,149,652.54 | 346,064,520.71 | 75,029,649.15 | 14,825,350.51 |
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 | 5,021,530,111.51 | 5,645,788,317.08 | 4,960,069,404.83 | 5,033,193,416.79 | 非流动资产合计 | 2,034,762,917.06 | 1,981,016,071.32 | 1,980,765,324.67 | 2,031,520,925.5 | 资产总计 | 7,056,293,028.57 | 7,626,804,388.4 | 6,940,834,729.5 | 7,064,714,342.29 | 流动负债合计 | 1,622,702,997.87 | 1,999,255,912.66 | 1,577,472,030.7 | 1,752,554,468.63 | 非流动负债合计 | 88,058,460.21 | 88,110,393.05 | 95,866,236.88 | 106,416,180.87 | 负债合计 | 1,710,761,458.08 | 2,087,366,305.71 | 1,673,338,267.58 | 1,858,970,649.5 | 归属于母公司股东权益合计 | 5,343,274,974.29 | 5,536,555,722.76 | 5,262,902,559.97 | 5,200,758,677.23 | 股东权益合计 | 5,345,531,570.49 | 5,539,438,082.69 | 5,267,496,461.92 | 5,205,743,692.79 | 负债和股东权益合计 | 7,056,293,028.57 | 7,626,804,388.4 | 6,940,834,729.5 | 7,064,714,342.29 |
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 | 342,430,252.83 | 3,227,940,443.67 | 1,460,712,695.72 | 880,379,295.68 | 经营活动现金流出小计 | 858,688,195.83 | 2,630,622,749.7 | 1,916,917,597.64 | 1,277,288,695.39 | 经营活动产生的现金流量净额 | -516,257,943 | 597,317,693.97 | -456,204,901.92 | -396,909,399.71 | 投资活动现金流入小计 | 478.63 | 1,467,937,688.46 | 757,370,807.36 | 714,296,438.36 | 投资活动现金流出小计 | 27,507,408.58 | 1,490,127,178.02 | 768,329,444.72 | 44,754,715.24 | 投资活动产生的现金流量净额 | -27,506,929.95 | -22,189,489.56 | -10,958,637.36 | 669,541,723.12 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 5,646,609.39 | 99,531,846.89 | 87,680,457.92 | 18,949,452.2 | 筹资活动产生的现金流量净额 | -5,646,609.39 | -99,531,846.89 | -87,680,457.92 | -18,949,452.2 | 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 | -549,411,482.34 | 475,596,357.52 | -554,843,997.2 | 253,682,871.21 | 期末现金及现金等价物余额 | 2,027,480,343.8 | 2,576,891,826.14 | 1,546,451,471.42 | 2,354,978,339.83 |
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