|
截至2024年第一季度实现净利润-0.44亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益138063.62万元，未分配利润28408.74万元。
截至2024年第一季度最新总资产552285.14万元，负债414221.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 382,168,985.79 | 763,340,704.64 | 455,422,960.4 | 229,955,044.96 | | 营业总成本 | 436,691,746.43 | 889,647,544.48 | 447,175,616.16 | 223,471,194.08 | | 营业利润 | -42,391,278.13 | -144,872,073.1 | 18,082,341.85 | 13,709,865.59 | | 利润总额 | -42,377,334.03 | -145,946,996.88 | 16,919,046.7 | 13,648,940.48 | | 净利润 | -44,140,824.19 | -149,552,208.44 | 11,641,645.38 | 10,185,728.62 | | 其他综合收益 | 1,094,923.4 | 2,730,177.18 | 840,745.16 | 1,799,847.69 | | 综合收益总额 | -43,045,900.79 | -146,822,031.26 | 12,482,390.54 | 11,985,576.31 |
| 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 | 2,570,526,792.67 | 2,126,301,066.32 | 1,721,862,659.13 | 1,330,098,140.1 | | 非流动资产合计 | 2,952,324,644.99 | 2,802,617,344.12 | 1,380,947,529.18 | 696,196,890.97 | | 资产总计 | 5,522,851,437.66 | 4,928,918,410.44 | 3,102,810,188.31 | 2,026,295,031.07 | | 流动负债合计 | 3,102,875,569.59 | 2,497,159,892.44 | 1,102,529,964.45 | 674,119,025.44 | | 非流动负债合计 | 1,039,339,713.02 | 1,008,560,872.05 | 787,858,723.89 | 251,302,034.61 | | 负债合计 | 4,142,215,282.61 | 3,505,720,764.49 | 1,890,388,688.34 | 925,421,060.05 | | 归属于母公司股东权益合计 | 1,068,320,720.2 | 1,095,604,038.37 | 1,036,711,259.05 | 933,691,721.01 | | 股东权益合计 | 1,380,636,155.05 | 1,423,197,645.95 | 1,212,421,499.97 | 1,100,873,971.02 | | 负债和股东权益合计 | 5,522,851,437.66 | 4,928,918,410.44 | 3,102,810,188.31 | 2,026,295,031.07 |
| 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 | 715,855,100.09 | 1,967,660,257.06 | 553,287,852.85 | 297,616,386.62 | | 经营活动现金流出小计 | 1,374,365,120.37 | 2,605,352,679.81 | 717,586,934.51 | 364,051,436.9 | | 经营活动产生的现金流量净额 | -658,510,020.28 | -637,692,422.75 | -164,299,081.66 | -66,435,050.28 | | 投资活动现金流入小计 | 203,430,695.59 | 1,435,483,585.98 | 914,021,199.22 | 520,179,070.21 | | 投资活动现金流出小计 | 450,508,041.25 | 2,340,077,129.32 | 1,772,069,759.97 | 823,300,476.6 | | 投资活动产生的现金流量净额 | -247,077,345.66 | -904,593,543.34 | -858,048,560.75 | -303,121,406.39 | | 筹资活动现金流入小计 | 768,243,794.44 | 1,630,107,716.93 | 1,001,546,100 | 438,912,500 | | 筹资活动现金流出小计 | 33,183,583.46 | 142,411,908.07 | 21,068,010.97 | 14,573,109.97 | | 筹资活动产生的现金流量净额 | 735,060,210.98 | 1,487,695,808.86 | 980,478,089.03 | 424,339,390.03 | | 汇率变动对现金及现金等价物的影响 | 1,138,292.91 | 18,205.36 | -414,210.74 | 812,037.35 | | 现金及现金等价物净增加额 | -169,388,862.05 | -54,571,951.87 | -42,283,764.12 | 55,594,970.71 | | 期末现金及现金等价物余额 | 340,400,904.85 | 509,779,741.72 | 522,067,929.47 | 619,946,664.3 |
|
