|
截至2024年第一季度实现净利润-0.40亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益415146.55万元，未分配利润117918.05万元。
截至2024年第一季度最新总资产916210.78万元，负债501064.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 418,012,552.15 | 2,429,367,608.64 | 1,544,843,546.42 | 1,110,429,170.99 | | 营业总成本 | 487,544,691.26 | 2,486,557,121.89 | 1,700,764,832.46 | 1,190,827,443.31 | | 营业利润 | -38,172,292.7 | 129,102,441.83 | -33,747,395.19 | 7,108,881.26 | | 利润总额 | -37,787,225.72 | 126,965,664.77 | -33,966,522.62 | 6,958,783.58 | | 净利润 | -40,017,742.11 | 89,471,750.67 | -52,510,757.48 | -7,412,544.58 | | 其他综合收益 | 2,115,098.21 | 17,126,045.24 | 11,891,785.16 | 13,383,480.47 | | 综合收益总额 | -37,902,643.9 | 106,597,795.91 | -40,618,972.32 | 5,970,935.89 |
| 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 | 5,406,421,832.64 | 5,482,172,538.14 | 4,971,146,807.57 | 5,413,906,217.39 | | 非流动资产合计 | 3,755,686,009.4 | 3,739,162,316.47 | 3,517,218,667.23 | 3,378,835,566.18 | | 资产总计 | 9,162,107,842.04 | 9,221,334,854.61 | 8,488,365,474.8 | 8,792,741,783.57 | | 流动负债合计 | 2,640,264,995.79 | 2,951,570,307.44 | 2,446,979,729.24 | 2,934,214,633.23 | | 非流动负债合计 | 2,370,377,307.85 | 2,050,677,849.3 | 1,996,918,367.65 | 1,911,494,677.6 | | 负债合计 | 5,010,642,303.64 | 5,002,248,156.74 | 4,443,898,096.89 | 4,845,709,310.83 | | 归属于母公司股东权益合计 | 3,632,617,272.24 | 3,705,568,724.68 | 3,530,670,165.27 | 3,467,208,363.48 | | 股东权益合计 | 4,151,465,538.4 | 4,219,086,697.87 | 4,044,467,377.91 | 3,947,032,472.74 | | 负债和股东权益合计 | 9,162,107,842.04 | 9,221,334,854.61 | 8,488,365,474.8 | 8,792,741,783.57 |
| 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 | 798,699,930.55 | 3,216,985,723.24 | 2,266,138,421.82 | 1,501,205,964.82 | | 经营活动现金流出小计 | 882,368,535.37 | 3,248,735,512.68 | 2,700,498,496.08 | 1,918,989,192.63 | | 经营活动产生的现金流量净额 | -83,668,604.82 | -31,749,789.44 | -434,360,074.26 | -417,783,227.81 | | 投资活动现金流入小计 | 300,000,000 | 1,259,675,337.21 | 307,674,332.38 | 207,458,803.61 | | 投资活动现金流出小计 | 630,653,316.76 | 1,817,546,012.7 | 1,133,433,624.88 | 530,013,581.88 | | 投资活动产生的现金流量净额 | -330,653,316.76 | -557,870,675.49 | -825,759,292.5 | -322,554,778.27 | | 筹资活动现金流入小计 | 506,715,787.5 | 3,470,833,591.18 | 3,105,975,220.15 | 2,803,100,434.18 | | 筹资活动现金流出小计 | 467,174,227.5 | 1,899,651,672.12 | 1,600,293,880.46 | 1,113,256,645.57 | | 筹资活动产生的现金流量净额 | 39,541,560 | 1,571,181,919.06 | 1,505,681,339.69 | 1,689,843,788.61 | | 汇率变动对现金及现金等价物的影响 | 697,968.8 | 1,232,615.4 | 2,269,739.77 | 2,322,014.11 | | 现金及现金等价物净增加额 | -374,082,392.78 | 982,794,069.53 | 247,831,712.7 | 951,827,796.64 | | 期末现金及现金等价物余额 | 1,405,324,204.12 | 1,779,406,596.9 | 1,044,444,240.07 | 1,748,440,324.01 |
|
