截至2024年第一季度实现净利润-0.41亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益337858.43万元,未分配利润106517.43万元。
截至2024年第一季度最新总资产477342.86万元,负债139484.43万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 653,527,795.8 | 3,006,777,681.17 | 2,147,407,165.04 | 1,381,108,794.4 | 营业总成本 | 695,403,158.84 | 3,188,348,986.09 | 2,320,823,686.31 | 1,494,913,977.39 | 营业利润 | -43,744,324.04 | -162,220,432.74 | -172,287,425.08 | -103,892,798.83 | 利润总额 | -43,724,783.86 | -162,086,482.89 | -172,430,240.83 | -103,996,873.68 | 净利润 | -40,977,760.17 | -145,081,622.61 | -158,020,626.91 | -95,863,818.64 | 其他综合收益 | - | -1,154,787.28 | - | - | 综合收益总额 | -40,977,760.17 | -146,236,409.89 | -158,020,626.91 | -95,863,818.64 |
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 | 3,903,749,318.53 | 3,944,267,262.59 | 3,738,994,832.07 | 3,749,428,348.85 | 非流动资产合计 | 869,679,281.28 | 881,454,258.81 | 1,131,337,547.22 | 1,130,908,160.61 | 资产总计 | 4,773,428,599.81 | 4,825,721,521.4 | 4,870,332,379.29 | 4,880,336,509.46 | 流动负债合计 | 1,322,538,095.32 | 1,334,497,594.49 | 1,161,947,007.81 | 1,096,608,130.33 | 非流动负债合计 | 72,306,171.44 | 70,023,844.45 | 85,696,063.29 | 85,659,706.03 | 负债合计 | 1,394,844,266.76 | 1,404,521,438.94 | 1,247,643,071.1 | 1,182,267,836.36 | 归属于母公司股东权益合计 | 2,982,959,504.23 | 3,008,030,727.97 | 3,199,407,487.41 | 3,251,884,231.45 | 股东权益合计 | 3,378,584,333.05 | 3,421,200,082.46 | 3,622,689,308.19 | 3,698,068,673.1 | 负债和股东权益合计 | 4,773,428,599.81 | 4,825,721,521.4 | 4,870,332,379.29 | 4,880,336,509.46 |
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 | 1,136,450,491.08 | 5,849,045,144.7 | 4,129,210,526.45 | 2,713,721,201.8 | 经营活动现金流出小计 | 1,259,977,982.79 | 6,165,353,265.08 | 4,575,248,929.13 | 3,137,726,262.91 | 经营活动产生的现金流量净额 | -123,527,491.71 | -316,308,120.38 | -446,038,402.68 | -424,005,061.11 | 投资活动现金流入小计 | 111,350,544.11 | 401,694,280.98 | 341,838,072.75 | 231,570,818.09 | 投资活动现金流出小计 | 173,407,545.61 | 434,691,738.26 | 231,065,223.62 | 203,764,471.15 | 投资活动产生的现金流量净额 | -62,057,001.5 | -32,997,457.28 | 110,772,849.13 | 27,806,346.94 | 筹资活动现金流入小计 | 191,377,117.39 | 372,917,763.89 | 345,041,677.79 | 293,103,079.27 | 筹资活动现金流出小计 | 162,095,092.16 | 411,328,824.66 | 378,212,376.82 | 304,927,916.15 | 筹资活动产生的现金流量净额 | 29,282,025.23 | -38,411,060.77 | -33,170,699.03 | -11,824,836.88 | 汇率变动对现金及现金等价物的影响 | -165,469.55 | -429,779.43 | -775,697.71 | -69,296.98 | 现金及现金等价物净增加额 | -156,467,937.53 | -388,146,417.86 | -369,211,950.29 | -408,092,848.03 | 期末现金及现金等价物余额 | 688,403,528.84 | 844,871,466.37 | 863,805,933.94 | 824,925,036.2 |
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