|
截至2024年第一季度实现净利润-0.12亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益108193.13万元，未分配利润-4799.76万元。
截至2024年第一季度最新总资产277241.15万元，负债169048.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 365,400,111.63 | 1,652,769,308.17 | 1,221,829,333.7 | 777,165,179.22 | | 营业总成本 | 381,876,250.19 | 1,748,881,132.37 | 1,286,787,974.91 | 836,088,854.78 | | 营业利润 | -11,027,109.16 | -215,660,538.12 | -171,197,599.79 | -143,242,670.4 | | 利润总额 | -11,156,125.03 | -226,769,438.6 | -181,467,959.62 | -153,529,785.83 | | 净利润 | -11,634,483.7 | -218,391,897.58 | -177,817,543.27 | -149,935,261.16 | | 其他综合收益 | -322,066.85 | 442,120.63 | 527,418.15 | 926,723.78 | | 综合收益总额 | -11,956,550.55 | -217,949,776.95 | -177,290,125.12 | -149,008,537.38 |
| 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 | 1,517,146,578.55 | 1,621,395,564.24 | 1,734,612,601.5 | 1,905,423,136.32 | | 非流动资产合计 | 1,255,264,922.11 | 1,262,144,360.63 | 1,221,057,801.74 | 1,188,928,345.36 | | 资产总计 | 2,772,411,500.66 | 2,883,539,924.87 | 2,955,670,403.24 | 3,094,351,481.68 | | 流动负债合计 | 1,384,291,163.88 | 1,506,173,332.29 | 1,485,475,858.53 | 1,607,702,429.28 | | 非流动负债合计 | 306,189,072.6 | 283,668,777.85 | 331,955,426.52 | 320,513,479.45 | | 负债合计 | 1,690,480,236.48 | 1,789,842,110.14 | 1,817,431,285.05 | 1,928,215,908.73 | | 归属于母公司股东权益合计 | 1,025,484,863.23 | 1,034,057,686.68 | 1,076,952,844.49 | 1,101,916,843.49 | | 股东权益合计 | 1,081,931,264.18 | 1,093,697,814.73 | 1,138,239,118.19 | 1,166,135,572.95 | | 负债和股东权益合计 | 2,772,411,500.66 | 2,883,539,924.87 | 2,955,670,403.24 | 3,094,351,481.68 |
| 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 | 431,403,719.38 | 1,713,419,599.2 | 1,231,162,216.87 | 869,384,842.64 | | 经营活动现金流出小计 | 399,295,746.28 | 1,797,549,913.98 | 1,359,656,245.12 | 925,988,059.79 | | 经营活动产生的现金流量净额 | 32,107,973.1 | -84,130,314.78 | -128,494,028.25 | -56,603,217.15 | | 投资活动现金流入小计 | 1,851,957.57 | 61,480,455.97 | 35,163,775 | 33,963,278.12 | | 投资活动现金流出小计 | 23,993,720.12 | 281,107,853.4 | 164,410,874.2 | 110,811,131.36 | | 投资活动产生的现金流量净额 | -22,141,762.55 | -219,627,397.43 | -129,247,099.2 | -76,847,853.24 | | 筹资活动现金流入小计 | 204,297,760 | 1,058,675,348.54 | 866,764,140.02 | 646,055,738.53 | | 筹资活动现金流出小计 | 247,063,104.59 | 860,302,550.25 | 660,995,033.15 | 368,054,280.56 | | 筹资活动产生的现金流量净额 | -42,765,344.59 | 198,372,798.29 | 205,769,106.87 | 278,001,457.97 | | 汇率变动对现金及现金等价物的影响 | 1,544,456.06 | -1,574,545.95 | -103,793.52 | 2,533,722.17 | | 现金及现金等价物净增加额 | -31,254,677.98 | -106,959,459.87 | -52,075,814.1 | 147,084,109.75 | | 期末现金及现金等价物余额 | 383,380,614.52 | 414,635,292.5 | 469,518,938.27 | 668,678,862.12 |
|
