截至2024年第一季度实现净利润-0.28亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益8730.66万元,未分配利润-73162.96万元。
截至2024年第一季度最新总资产455067.07万元,负债446336.41万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 372,573,732.56 | 1,800,346,178.1 | 1,337,426,452.06 | 883,350,209.86 | 营业总成本 | 394,529,080.02 | 1,920,859,747.15 | 1,407,316,047.32 | 932,156,649.29 | 营业利润 | -20,286,832.81 | -113,623,613.21 | -73,823,375.29 | -50,898,638.64 | 利润总额 | -21,547,896.73 | -203,101,453.01 | -123,345,579.64 | -74,032,181.5 | 净利润 | -27,808,281.7 | -213,304,459.33 | -127,173,278.51 | -76,571,079.22 | 其他综合收益 | 0.13 | -11,345,935.04 | -3,192.91 | 5,073.07 | 综合收益总额 | -27,808,281.57 | -224,650,394.37 | -127,176,471.42 | -76,566,006.15 |
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 | 3,147,590,610.96 | 3,003,523,399.96 | 2,861,671,420.4 | 2,599,409,905.53 | 非流动资产合计 | 1,403,080,107.56 | 1,424,662,497.82 | 1,532,596,974.83 | 1,525,378,912.09 | 资产总计 | 4,550,670,718.52 | 4,428,185,897.78 | 4,394,268,395.23 | 4,124,788,817.62 | 流动负债合计 | 4,433,387,476.91 | 4,282,329,337.09 | 4,259,994,718.64 | 3,940,117,991.66 | 非流动负债合计 | 29,976,617.62 | 30,741,655.12 | 21,345,679.15 | 21,132,363.25 | 负债合计 | 4,463,364,094.53 | 4,313,070,992.21 | 4,281,340,397.79 | 3,961,250,354.91 | 归属于母公司股东权益合计 | 31,375,454.01 | 60,476,978.48 | 57,994,572.24 | 108,897,406.22 | 股东权益合计 | 87,306,623.99 | 115,114,905.57 | 112,927,997.44 | 163,538,462.71 | 负债和股东权益合计 | 4,550,670,718.52 | 4,428,185,897.78 | 4,394,268,395.23 | 4,124,788,817.62 |
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 | 489,429,046.63 | 2,208,039,937.29 | 1,649,449,659.72 | 1,126,384,078.03 | 经营活动现金流出小计 | 459,706,118.54 | 2,045,280,770.86 | 1,530,048,557 | 1,029,093,090.28 | 经营活动产生的现金流量净额 | 29,722,928.09 | 162,759,166.43 | 119,401,102.72 | 97,290,987.75 | 投资活动现金流入小计 | - | 343,196.16 | 354,775 | 350,000 | 投资活动现金流出小计 | 33,151,530.19 | 138,460,485.7 | 118,279,736.28 | 74,049,134.12 | 投资活动产生的现金流量净额 | -33,151,530.19 | -138,117,289.54 | -117,924,961.28 | -73,699,134.12 | 筹资活动现金流入小计 | - | 1,000,822.19 | 1,000,000 | 1,000,000 | 筹资活动现金流出小计 | 9,984,618.4 | 20,386,843.99 | 13,676,068.7 | 11,048,582.38 | 筹资活动产生的现金流量净额 | -9,984,618.4 | -19,386,021.8 | -12,676,068.7 | -10,048,582.38 | 汇率变动对现金及现金等价物的影响 | 0.13 | -3,543.48 | 2,264.5 | 2,265.9 | 现金及现金等价物净增加额 | -13,413,220.37 | 5,252,311.61 | -11,197,662.76 | 13,545,537.15 | 期末现金及现金等价物余额 | 14,867,199.83 | 28,280,420.2 | 11,830,445.83 | 36,573,645.74 |
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