截至2024年第一季度实现净利润-0.32亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益210770.47万元,未分配利润-12632.72万元。
截至2024年第一季度最新总资产496482.53万元,负债285712.06万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 465,861,292.03 | 1,998,262,122.62 | 1,611,970,235.05 | 1,176,429,344.93 | 营业总成本 | 497,689,947.44 | 2,189,032,683.5 | 1,641,102,632.17 | 1,176,314,856.17 | 营业利润 | -33,198,674.73 | -290,252,587.31 | 7,495,051.91 | 34,940,610.49 | 利润总额 | -32,729,238.56 | -299,534,445 | 6,047,321.83 | 34,160,439.29 | 净利润 | -31,552,664.32 | -325,496,913.56 | 9,427,333.92 | 33,066,090.33 | 其他综合收益 | -5,626,759.64 | 1,381,388.73 | 1,375,747.55 | 4,719,829.31 | 综合收益总额 | -37,179,423.96 | -324,115,524.83 | 10,803,081.47 | 37,785,919.64 |
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 | 2,786,979,262.11 | 2,999,797,037.68 | 3,222,901,080 | 3,397,074,394.62 | 非流动资产合计 | 2,177,845,994.9 | 2,166,216,030.84 | 2,295,952,957.26 | 2,349,415,349.47 | 资产总计 | 4,964,825,257.01 | 5,166,013,068.52 | 5,518,854,037.26 | 5,746,489,744.09 | 流动负债合计 | 2,619,499,402.94 | 2,800,331,096.48 | 2,896,873,153.73 | 3,030,453,833.29 | 非流动负债合计 | 237,621,163.12 | 236,698,168.2 | 156,298,356.59 | 192,915,142.37 | 负债合计 | 2,857,120,566.06 | 3,037,029,264.68 | 3,053,171,510.32 | 3,223,368,975.66 | 归属于母公司股东权益合计 | 2,124,850,770.46 | 2,075,493,725.35 | 2,408,936,237.41 | 2,441,430,289.03 | 股东权益合计 | 2,107,704,690.95 | 2,128,983,803.84 | 2,465,682,526.94 | 2,523,120,768.43 | 负债和股东权益合计 | 4,964,825,257.01 | 5,166,013,068.52 | 5,518,854,037.26 | 5,746,489,744.09 |
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 | 460,205,015.26 | 1,749,705,254.36 | 1,255,021,348.12 | 817,575,704.81 | 经营活动现金流出小计 | 454,071,087.74 | 1,776,333,118.48 | 1,153,282,024.73 | 779,156,236.9 | 经营活动产生的现金流量净额 | 6,133,927.52 | -26,627,864.12 | 101,739,323.39 | 38,419,467.91 | 投资活动现金流入小计 | 205,996,690.36 | 762,916,876.7 | 576,240,745.61 | 441,902,409.92 | 投资活动现金流出小计 | 203,744,406.31 | 1,081,018,011.26 | 925,253,121.72 | 676,112,584.4 | 投资活动产生的现金流量净额 | 2,252,284.05 | -318,101,134.56 | -349,012,376.11 | -234,210,174.48 | 筹资活动现金流入小计 | 373,087,013.4 | 2,958,123,994.55 | 2,137,631,196.29 | 1,652,319,726.88 | 筹资活动现金流出小计 | 508,230,227.37 | 2,475,778,084.63 | 1,789,760,424.12 | 1,210,597,292.65 | 筹资活动产生的现金流量净额 | -135,143,213.97 | 482,345,909.92 | 347,870,772.17 | 441,722,434.23 | 汇率变动对现金及现金等价物的影响 | -326,208.52 | 8,061,103.05 | 4,885,011.31 | 6,189,987.81 | 现金及现金等价物净增加额 | -127,083,210.92 | 145,678,014.29 | 105,482,730.76 | 252,121,715.47 | 期末现金及现金等价物余额 | 266,029,137.21 | 393,112,348.13 | 352,917,064.6 | 499,556,049.31 |
|