截至2024年第一季度实现净利润-0.30亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益328316.35万元,未分配利润69558.61万元。
截至2024年第一季度最新总资产720862.48万元,负债392546.13万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 535,607,900.26 | 2,792,525,024.71 | 1,985,076,547.88 | 1,279,716,160.69 | 营业总成本 | 580,408,894.52 | 2,776,806,446.88 | 1,998,276,340.3 | 1,299,887,296.73 | 营业利润 | -26,996,961.23 | -2,520,039.32 | -5,836,807.42 | -10,061,059.1 | 利润总额 | -27,211,440.54 | 41,646,830.12 | 38,721,592.21 | 34,592,048.61 | 净利润 | -29,773,859.87 | 34,143,807.09 | 31,571,352.63 | 29,447,152.48 | 其他综合收益 | 286.65 | 555,823.37 | 662,414.73 | 759,819.19 | 综合收益总额 | -29,773,573.22 | 34,699,630.46 | 32,233,767.36 | 30,206,971.67 |
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 | 3,715,861,944.15 | 3,667,429,611.37 | 3,446,585,381.21 | 3,311,074,650.72 | 非流动资产合计 | 3,492,762,867.21 | 3,455,507,153.05 | 3,066,847,597.32 | 2,600,572,550.01 | 资产总计 | 7,208,624,811.36 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 流动负债合计 | 2,881,152,906.72 | 2,799,013,061.45 | 2,216,514,119.85 | 2,160,369,306.39 | 非流动负债合计 | 1,044,308,428.24 | 1,014,721,711.05 | 1,096,424,769.16 | 575,514,145.14 | 负债合计 | 3,925,461,334.96 | 3,813,734,772.5 | 3,312,938,889.01 | 2,735,883,451.53 | 归属于母公司股东权益合计 | 2,955,818,555.93 | 2,976,876,747.22 | 2,984,437,415.86 | 3,025,546,182.7 | 股东权益合计 | 3,283,163,476.4 | 3,309,201,991.92 | 3,200,494,089.52 | 3,175,763,749.2 | 负债和股东权益合计 | 7,208,624,811.36 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 |
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 | 704,661,637.36 | 2,968,082,348.55 | 2,775,896,396.09 | 1,758,961,278.15 | 经营活动现金流出小计 | 631,261,426.56 | 2,958,253,327.58 | 2,854,794,376.05 | 1,869,639,225.92 | 经营活动产生的现金流量净额 | 73,400,210.8 | 9,829,020.97 | -78,897,979.96 | -110,677,947.77 | 投资活动现金流入小计 | 6,062.7 | 118,438,143.75 | 101,859,262.61 | 101,596,886.33 | 投资活动现金流出小计 | 173,745,129.96 | 989,992,140.73 | 797,633,379.25 | 354,838,310.26 | 投资活动产生的现金流量净额 | -173,739,067.26 | -871,553,996.98 | -695,774,116.64 | -253,241,423.93 | 筹资活动现金流入小计 | 535,420,613.01 | 1,833,122,087.86 | 1,321,521,335.25 | 753,461,309.22 | 筹资活动现金流出小计 | 360,047,669.84 | 1,025,303,492.79 | 604,750,120.33 | 424,746,024.09 | 筹资活动产生的现金流量净额 | 175,372,943.17 | 807,818,595.07 | 716,771,214.92 | 328,715,285.13 | 汇率变动对现金及现金等价物的影响 | -104,254.78 | 44,404.54 | -3,634,678.13 | -4,212,779.59 | 现金及现金等价物净增加额 | 74,929,831.93 | -53,861,976.4 | -61,535,559.81 | -39,416,866.16 | 期末现金及现金等价物余额 | 520,970,285.87 | 446,040,453.94 | 438,366,870.53 | 460,485,564.18 |
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