截至2024年第一季度实现净利润-0.25亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益123512.32万元,未分配利润7495.28万元。
截至2024年第一季度最新总资产287427.45万元,负债163915.13万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 402,411,821.75 | 1,916,248,100.35 | 1,518,595,608.73 | 1,093,588,314.52 | 营业总成本 | 433,184,548.9 | 2,078,983,320.5 | 1,569,948,762.98 | 1,092,740,362.45 | 营业利润 | -23,574,156.24 | -266,285,588.15 | -34,397,403.07 | 10,791,947.11 | 利润总额 | -23,716,385.95 | -266,532,841.18 | -35,007,137.27 | 10,637,962.29 | 净利润 | -24,515,969.24 | -266,948,904.49 | -39,321,842.72 | 8,007,436.94 | 其他综合收益 | 2,093,442.52 | -342,298.01 | -1,845,782.31 | -671,656.14 | 综合收益总额 | -22,422,526.72 | -267,291,202.5 | -41,167,625.03 | 7,335,780.8 |
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 | 1,830,321,550.5 | 1,534,515,144.51 | 1,681,792,854.47 | 1,794,567,669.88 | 非流动资产合计 | 1,043,952,955.25 | 1,031,263,933.2 | 1,036,310,786.32 | 1,039,134,640.95 | 资产总计 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 2,833,702,310.83 | 流动负债合计 | 1,420,467,374.61 | 1,532,419,613.6 | 1,409,099,942.44 | 1,479,816,815.35 | 非流动负债合计 | 218,683,890.42 | 198,970,501.45 | 241,626,346.84 | 243,540,930.97 | 负债合计 | 1,639,151,265.03 | 1,731,390,115.05 | 1,650,726,289.28 | 1,723,357,746.32 | 归属于母公司股东权益合计 | 1,222,700,828.76 | 823,305,342.35 | 1,051,404,894.78 | 1,092,620,223.66 | 股东权益合计 | 1,235,123,240.72 | 834,388,962.66 | 1,067,377,351.51 | 1,110,344,564.51 | 负债和股东权益合计 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 2,833,702,310.83 |
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 | 352,328,365.42 | 1,621,434,561.58 | 1,484,949,504.31 | 1,031,714,026.26 | 经营活动现金流出小计 | 350,838,654.17 | 1,586,913,478.07 | 1,446,443,465.08 | 859,725,097.6 | 经营活动产生的现金流量净额 | 1,489,711.25 | 34,521,083.51 | 38,506,039.23 | 171,988,928.66 | 投资活动现金流入小计 | 7,800 | 2,804,839.53 | 2,802,839.53 | 1,397,284 | 投资活动现金流出小计 | 27,361,584.57 | 105,950,604.06 | 64,608,889.19 | 48,930,095.32 | 投资活动产生的现金流量净额 | -27,353,784.57 | -103,145,764.53 | -61,806,049.66 | -47,532,811.32 | 筹资活动现金流入小计 | 573,577,232.92 | 686,422,544.74 | 565,633,834.69 | 257,625,079.51 | 筹资活动现金流出小计 | 127,641,912.73 | 647,353,318.55 | 546,148,575.01 | 360,529,355.91 | 筹资活动产生的现金流量净额 | 445,935,320.19 | 39,069,226.19 | 19,485,259.68 | -102,904,276.4 | 汇率变动对现金及现金等价物的影响 | 797,678.29 | 1,088,261.73 | 1,272,514.64 | 1,002,954.52 | 现金及现金等价物净增加额 | 420,868,925.16 | -28,467,193.1 | -2,542,236.11 | 22,554,795.46 | 期末现金及现金等价物余额 | 555,216,359.45 | 134,347,434.29 | 160,272,391.28 | 185,369,422.85 |
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