|
截至2024年第一季度实现净利润-0.29亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益32906.66万元，未分配利润-179294.63万元。
截至2024年第一季度最新总资产590177.10万元，负债557270.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 108,388,716.66 | 1,025,375,482.83 | 807,700,922.35 | 501,678,272.94 | | 营业总成本 | 164,680,865.7 | 1,133,915,744.34 | 855,700,993.94 | 537,556,086.11 | | 营业利润 | -25,033,902.04 | -197,116,547.94 | -24,160,656.13 | 12,874,751.54 | | 利润总额 | -24,410,722.54 | -176,284,281.23 | -23,387,287.02 | 12,438,634.82 | | 净利润 | -29,474,694.47 | -164,606,960.58 | -27,341,585.47 | 4,719,946.05 | | 其他综合收益 | - | 176,700 | - | - | | 综合收益总额 | -29,474,694.47 | -164,430,260.58 | -27,341,585.47 | 4,719,946.05 |
| 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 | 3,029,927,703.28 | 3,072,528,061 | 2,718,736,449.56 | 2,724,113,585.91 | | 非流动资产合计 | 2,871,843,310.47 | 2,823,531,405.22 | 2,783,012,784.56 | 2,756,120,736.71 | | 资产总计 | 5,901,771,013.75 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 | | 流动负债合计 | 3,975,572,135.38 | 4,079,370,672.51 | 3,488,196,062.97 | 3,421,382,309.09 | | 非流动负债合计 | 1,597,132,323.81 | 1,458,210,238.6 | 1,521,490,958.94 | 1,534,729,221.7 | | 负债合计 | 5,572,704,459.19 | 5,537,580,911.11 | 5,009,687,021.91 | 4,956,111,530.79 | | 归属于母公司股东权益合计 | 283,272,399.76 | 312,100,055.05 | 434,154,250.9 | 466,607,089.94 | | 股东权益合计 | 329,066,554.56 | 358,478,555.11 | 492,062,212.21 | 524,122,791.83 | | 负债和股东权益合计 | 5,901,771,013.75 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 |
| 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 | 424,610,279.4 | 866,386,415.58 | 689,390,269.27 | 592,873,431.92 | | 经营活动现金流出小计 | 558,033,496.12 | 1,270,430,160.13 | 1,057,919,870.22 | 644,252,660.96 | | 经营活动产生的现金流量净额 | -133,423,216.72 | -404,043,744.55 | -368,529,600.95 | -51,379,229.04 | | 投资活动现金流入小计 | 13,957,186 | 70,083,517.96 | 19,811,000.85 | 19,808,370.85 | | 投资活动现金流出小计 | 31,446,788.2 | 67,994,149.85 | 59,289,773.07 | 39,544,055.06 | | 投资活动产生的现金流量净额 | -17,489,602.2 | 2,089,368.11 | -39,478,772.22 | -19,735,684.21 | | 筹资活动现金流入小计 | 266,976,181.32 | 2,463,325,671.03 | 1,793,086,685.12 | 980,105,879.08 | | 筹资活动现金流出小计 | 158,606,921.22 | 2,069,978,399.75 | 1,407,530,752.94 | 848,832,825.72 | | 筹资活动产生的现金流量净额 | 108,369,260.1 | 393,347,271.28 | 385,555,932.18 | 131,273,053.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -42,543,558.82 | -8,607,105.16 | -22,452,440.99 | 60,158,140.11 | | 期末现金及现金等价物余额 | 58,517,704.21 | 101,061,806.7 | 87,789,714.65 | 169,827,051.97 |
|
