截至2024年第一季度实现净利润-0.78亿元,每股收益-0.13元。
截至2024年第一季度最新股东权益117060.62万元,未分配利润-209217.63万元。
截至2024年第一季度最新总资产369279.01万元,负债252218.40万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 230,569,513.87 | 1,036,752,756.19 | 760,080,480.72 | 465,322,682.13 | 营业总成本 | 297,942,362.14 | 1,402,235,299.94 | 1,082,091,792.67 | 707,128,179.03 | 营业利润 | -84,790,594.4 | -601,167,404.12 | -387,608,454.59 | -253,461,899.25 | 利润总额 | -84,482,434.39 | -603,919,857.61 | -387,665,288.75 | -253,379,830.89 | 净利润 | -78,493,231.27 | -593,990,248.56 | -365,926,470.89 | -238,731,507.51 | 其他综合收益 | -403,236.84 | 1,024,206.48 | 1,698,627.93 | 2,953,957.26 | 综合收益总额 | -78,896,468.11 | -592,966,042.08 | -364,227,842.96 | -235,777,550.25 |
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 | 1,846,044,485.05 | 1,973,851,381.49 | 2,229,152,071.08 | 2,278,099,805.68 | 非流动资产合计 | 1,846,745,648.23 | 1,828,730,050.37 | 1,848,109,226.74 | 1,799,815,342.14 | 资产总计 | 3,692,790,133.28 | 3,802,581,431.86 | 4,077,261,297.82 | 4,077,915,147.82 | 流动负债合计 | 1,208,759,312.63 | 1,256,778,058.19 | 1,235,502,885.64 | 1,206,062,514.15 | 非流动负债合计 | 1,313,424,642.73 | 1,300,299,947.57 | 1,305,001,903.86 | 1,298,682,708.91 | 负债合计 | 2,522,183,955.36 | 2,557,078,005.76 | 2,540,504,789.5 | 2,504,745,223.06 | 归属于母公司股东权益合计 | 1,099,331,530.67 | 1,171,135,614.15 | 1,454,173,795.46 | 1,486,927,159.65 | 股东权益合计 | 1,170,606,177.92 | 1,245,503,426.1 | 1,536,756,508.32 | 1,573,169,924.76 | 负债和股东权益合计 | 3,692,790,133.28 | 3,802,581,431.86 | 4,077,261,297.82 | 4,077,915,147.82 |
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 | 168,826,123.97 | 934,682,715.45 | 587,555,242.71 | 327,152,757.15 | 经营活动现金流出小计 | 232,014,604.6 | 1,057,039,331.47 | 916,128,327.59 | 587,051,549.79 | 经营活动产生的现金流量净额 | -63,188,480.63 | -122,356,616.02 | -328,573,084.88 | -259,898,792.64 | 投资活动现金流入小计 | 191,344.42 | 528,330,941.94 | 139,644,778.31 | 139,599,048.36 | 投资活动现金流出小计 | 43,077,990.92 | 698,187,941.44 | 270,021,477.74 | 216,334,127.46 | 投资活动产生的现金流量净额 | -42,886,646.5 | -169,856,999.5 | -130,376,699.43 | -76,735,079.1 | 筹资活动现金流入小计 | 223,936,636.1 | 1,309,560,127.57 | 1,149,214,595.98 | 729,592,987.84 | 筹资活动现金流出小计 | 213,376,368.74 | 812,156,326.07 | 594,577,220.18 | 290,239,819.32 | 筹资活动产生的现金流量净额 | 10,560,267.36 | 497,403,801.5 | 554,637,375.8 | 439,353,168.52 | 汇率变动对现金及现金等价物的影响 | -427,527.11 | -271,597.22 | -111,367.74 | 324,704.39 | 现金及现金等价物净增加额 | -95,942,386.88 | 204,918,588.76 | 95,576,223.75 | 103,044,001.17 | 期末现金及现金等价物余额 | 668,580,752.25 | 764,523,139.13 | 655,180,774.12 | 662,648,551.54 |
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