截至2024年第一季度实现净利润-3.03亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益75675.54万元,未分配利润-555797.61万元。
截至2024年第一季度最新总资产3597826.05万元,负债3522150.51万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 347,269,258.59 | 569,158,990.38 | 1,759,449,759.5 | 1,327,588,684.14 | 营业总成本 | 749,699,454.73 | 4,096,979,820.45 | 3,135,129,244.66 | 2,145,785,663.4 | 营业利润 | -299,559,968.07 | -4,920,106,756.16 | -1,974,183,407.05 | -1,039,768,503.92 | 利润总额 | -303,470,182.88 | -4,935,171,371.44 | -1,982,859,828.76 | -1,046,095,940.02 | 净利润 | -303,304,746.09 | -5,184,402,966.33 | -1,984,819,171.23 | -1,047,477,715.88 | 其他综合收益 | - | -17,366,883 | - | - | 综合收益总额 | -303,304,746.09 | -5,201,769,849.33 | -1,984,819,171.23 | -1,047,477,715.88 |
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 | 17,470,710,794.99 | 17,617,064,784.3 | 20,877,344,390.43 | 21,346,686,534.58 | 非流动资产合计 | 18,507,549,690.15 | 18,572,158,792.22 | 18,625,566,048.73 | 18,656,389,397.3 | 资产总计 | 35,978,260,485.14 | 36,189,223,576.52 | 39,502,910,439.16 | 40,003,075,931.88 | 流动负债合计 | 30,070,077,502.54 | 29,975,066,626.43 | 29,796,440,863.57 | 29,047,884,929.26 | 非流动负债合计 | 5,151,427,603.27 | 5,154,286,972.04 | 5,468,963,942.9 | 5,785,288,454.97 | 负债合计 | 35,221,505,105.81 | 35,129,353,598.47 | 35,265,404,806.47 | 34,833,173,384.23 | 归属于母公司股东权益合计 | -484,728,449.44 | -196,858,337.04 | 2,961,777,357.55 | 3,887,646,625.77 | 股东权益合计 | 756,755,379.33 | 1,059,869,978.05 | 4,237,505,632.69 | 5,169,902,547.65 | 负债和股东权益合计 | 35,978,260,485.14 | 36,189,223,576.52 | 39,502,910,439.16 | 40,003,075,931.88 |
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 | 670,953,832.84 | 3,617,904,871.08 | 2,623,943,500.17 | 1,773,555,693.67 | 经营活动现金流出小计 | 735,026,125.92 | 3,869,629,830.25 | 2,973,241,494.73 | 2,024,501,879.45 | 经营活动产生的现金流量净额 | -64,072,293.08 | -251,724,959.17 | -349,297,994.56 | -250,946,185.78 | 投资活动现金流入小计 | 24,152,000 | 90,996,239.05 | 82,819,616.2 | 40,648,147.13 | 投资活动现金流出小计 | 43,168,582.09 | 233,527,147.67 | 200,953,368.06 | 162,733,462.89 | 投资活动产生的现金流量净额 | -19,016,582.09 | -142,530,908.62 | -118,133,751.86 | -122,085,315.76 | 筹资活动现金流入小计 | 1,080,337,246.86 | 9,464,897,064.54 | 8,263,070,270.13 | 7,570,140,815.32 | 筹资活动现金流出小计 | 775,777,482.69 | 9,297,996,796.7 | 7,684,907,294.81 | 7,368,013,931.78 | 筹资活动产生的现金流量净额 | 304,559,764.17 | 166,900,267.84 | 578,162,975.32 | 202,126,883.54 | 汇率变动对现金及现金等价物的影响 | - | 0.02 | 0.03 | 0.03 | 现金及现金等价物净增加额 | 221,470,889 | -227,355,599.93 | 110,731,228.93 | -170,904,617.97 | 期末现金及现金等价物余额 | 411,668,828.97 | 190,197,939.97 | 528,284,768.83 | 246,648,921.93 |
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