截至2024年第一季度实现净利润-0.82亿元,每股收益-0.16元。
截至2024年第一季度最新股东权益204255.39万元,未分配利润66196.20万元。
截至2024年第一季度最新总资产393098.47万元,负债188843.07万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 250,782,245.68 | 2,386,562,989.38 | 1,286,971,103.52 | 779,609,020.27 | 营业总成本 | 353,928,861.29 | 2,335,008,661.44 | 1,386,729,977.7 | 865,000,884.95 | 营业利润 | -83,770,794.75 | 75,051,795.29 | -60,136,489.91 | -58,564,980.43 | 利润总额 | -83,291,866.86 | 77,266,152.17 | -56,126,019.83 | -56,227,532.35 | 净利润 | -82,271,736.87 | 77,286,917.05 | -53,641,094.44 | -54,809,671.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | -82,271,736.87 | 77,286,917.05 | -53,641,094.44 | -54,809,671.37 |
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 | 3,039,948,684.58 | 3,323,055,726.57 | 2,895,380,523.02 | 2,816,139,674.37 | 非流动资产合计 | 891,035,965.7 | 894,940,562.34 | 848,177,146.5 | 833,873,864.87 | 资产总计 | 3,930,984,650.28 | 4,217,996,288.91 | 3,743,557,669.52 | 3,650,013,539.24 | 流动负债合计 | 1,416,319,956.19 | 1,825,044,459.2 | 1,502,619,206.02 | 1,505,346,870.41 | 非流动负债合计 | 472,110,750.2 | 268,455,309.44 | 243,591,421.06 | 144,957,189.74 | 负债合计 | 1,888,430,706.39 | 2,093,499,768.64 | 1,746,210,627.08 | 1,650,304,060.15 | 归属于母公司股东权益合计 | 1,705,876,319.49 | 1,786,829,282.8 | 1,686,248,121.94 | 1,689,750,978.87 | 股东权益合计 | 2,042,553,943.89 | 2,124,496,520.27 | 1,997,347,042.44 | 1,999,709,479.09 | 负债和股东权益合计 | 3,930,984,650.28 | 4,217,996,288.91 | 3,743,557,669.52 | 3,650,013,539.24 |
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 | 566,094,200.42 | 2,509,398,206.76 | 1,626,939,317.9 | 978,160,904.96 | 经营活动现金流出小计 | 700,522,797.56 | 2,370,253,725.78 | 1,783,791,720.15 | 1,122,031,704.39 | 经营活动产生的现金流量净额 | -134,428,597.14 | 139,144,480.98 | -156,852,402.25 | -143,870,799.43 | 投资活动现金流入小计 | 35,000 | 1,413,068.3 | 3,930,763.03 | 1,676,069.28 | 投资活动现金流出小计 | 1,849,050.19 | 219,294,514.39 | 64,519,638.89 | 43,181,203.8 | 投资活动产生的现金流量净额 | -1,814,050.19 | -217,881,446.09 | -60,588,875.86 | -41,505,134.52 | 筹资活动现金流入小计 | 268,842,063.84 | 530,055,266.67 | 432,455,266.67 | 236,490,266.67 | 筹资活动现金流出小计 | 278,189,889.9 | 397,808,501.97 | 385,753,205.9 | 307,671,905.72 | 筹资活动产生的现金流量净额 | -9,347,826.06 | 132,246,764.7 | 46,702,060.77 | -71,181,639.05 | 汇率变动对现金及现金等价物的影响 | 31,395.88 | - | - | - | 现金及现金等价物净增加额 | -145,559,077.51 | 53,509,799.59 | -170,739,217.34 | -256,557,573 | 期末现金及现金等价物余额 | 633,602,785.5 | 779,161,863.01 | 554,912,846.08 | 469,094,490.42 |
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