|
截至2024年第一季度实现净利润-0.54亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益328269.93万元，未分配利润-124640.13万元。
截至2024年第一季度最新总资产555214.17万元，负债226944.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 467,425,586.58 | 3,000,239,779.09 | 1,692,753,287.02 | 1,276,497,830.24 | | 营业总成本 | 514,237,512.3 | 3,131,259,115.19 | 1,805,210,814.92 | 1,344,425,473.29 | | 营业利润 | -53,863,837.37 | -310,739,560.94 | -125,352,354.94 | -80,300,632.42 | | 利润总额 | -53,629,703.1 | -306,455,270.02 | -123,806,320.71 | -78,690,271.32 | | 净利润 | -54,279,035.91 | -306,525,242.76 | -128,045,327.14 | -81,846,269.6 | | 其他综合收益 | 19,775.83 | -32,341,877.65 | 1,183,900.48 | 1,413,893.76 | | 综合收益总额 | -54,259,260.08 | -338,867,120.41 | -126,861,426.66 | -80,432,375.84 |
| 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 | 3,298,527,533.86 | 3,571,520,073.18 | 4,265,507,533.62 | 3,633,473,461.22 | | 非流动资产合计 | 2,253,614,116.5 | 2,301,774,493.96 | 2,159,832,367.81 | 2,144,932,962.29 | | 资产总计 | 5,552,141,650.36 | 5,873,294,567.14 | 6,425,339,901.43 | 5,778,406,423.51 | | 流动负债合计 | 1,982,025,778.77 | 2,229,590,712.06 | 2,625,659,012 | 1,932,924,581.14 | | 非流动负债合计 | 287,416,606.98 | 306,945,330.39 | 243,391,058.75 | 241,162,960.87 | | 负债合计 | 2,269,442,385.75 | 2,536,536,042.45 | 2,869,050,070.75 | 2,174,087,542.01 | | 归属于母公司股东权益合计 | 3,101,278,560.82 | 3,149,232,876.6 | 3,289,871,939.31 | 3,345,225,720.75 | | 股东权益合计 | 3,282,699,264.61 | 3,336,758,524.69 | 3,556,289,830.68 | 3,604,318,881.5 | | 负债和股东权益合计 | 5,552,141,650.36 | 5,873,294,567.14 | 6,425,339,901.43 | 5,778,406,423.51 |
| 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 | 782,497,910.37 | 3,394,249,963.2 | 2,561,201,268.91 | 1,477,900,203.7 | | 经营活动现金流出小计 | 995,339,654.4 | 3,349,199,145.81 | 2,354,555,297.97 | 1,583,953,542.95 | | 经营活动产生的现金流量净额 | -212,841,744.03 | 45,050,817.39 | 206,645,970.94 | -106,053,339.25 | | 投资活动现金流入小计 | 12,430,417.18 | 484,776,303.31 | 443,617,372.1 | 206,741,868.64 | | 投资活动现金流出小计 | 47,348,224.57 | 781,710,385.07 | 510,491,134.3 | 308,581,733.87 | | 投资活动产生的现金流量净额 | -34,917,807.39 | -296,934,081.76 | -66,873,762.2 | -101,839,865.23 | | 筹资活动现金流入小计 | 8,200,000 | 211,742,874.22 | 97,691,125.64 | 86,499,875.64 | | 筹资活动现金流出小计 | 95,618,011.04 | 112,051,265.14 | 71,463,988.16 | 22,366,020.76 | | 筹资活动产生的现金流量净额 | -87,418,011.04 | 99,691,609.08 | 26,227,137.48 | 64,133,854.88 | | 汇率变动对现金及现金等价物的影响 | 37,364.84 | 510,400.4 | 1,004,699.21 | 1,285,538.94 | | 现金及现金等价物净增加额 | -335,140,197.62 | -151,681,254.89 | 167,004,045.43 | -142,473,810.66 | | 期末现金及现金等价物余额 | 1,006,217,411.34 | 1,341,357,608.96 | 1,660,042,909.28 | 1,350,565,053.19 |
|
