|
截至2024年第一季度实现净利润-0.19亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益170385.13万元，未分配利润34850.79万元。
截至2024年第一季度最新总资产454061.44万元，负债283676.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 347,452,975.07 | 2,251,845,336.84 | 1,892,427,560.95 | 1,144,949,110.15 | | 营业总成本 | 365,155,487.01 | 2,148,624,255.17 | 1,748,492,439.31 | 1,075,423,187.3 | | 营业利润 | -17,839,870.14 | 110,618,056.24 | 128,069,292.33 | 71,937,812.89 | | 利润总额 | -17,965,588.69 | 110,343,341.31 | 128,967,776.2 | 72,455,951.13 | | 净利润 | -19,291,398.92 | 83,446,825.65 | 101,897,710.51 | 55,149,170.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,291,398.92 | 83,446,825.65 | 101,897,710.51 | 55,149,170.14 |
| 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 | 2,975,611,434.24 | 3,036,077,466.97 | 2,570,782,591.73 | 2,656,005,185.96 | | 非流动资产合计 | 1,565,002,924.69 | 1,569,154,614.78 | 1,509,287,725.12 | 1,448,512,916.42 | | 资产总计 | 4,540,614,358.93 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 | | 流动负债合计 | 2,522,557,882.24 | 2,579,837,514.98 | 2,691,520,075.28 | 2,805,368,795.23 | | 非流动负债合计 | 314,205,162.72 | 306,912,026.98 | 288,618,641.85 | 249,802,652.81 | | 负债合计 | 2,836,763,044.96 | 2,886,749,541.96 | 2,980,138,717.13 | 3,055,171,448.04 | | 归属于母公司股东权益合计 | 1,657,037,415.05 | 1,667,026,882.79 | 1,056,297,710.46 | 1,003,357,240.1 | | 股东权益合计 | 1,703,851,313.97 | 1,718,482,539.79 | 1,099,931,599.72 | 1,049,346,654.34 | | 负债和股东权益合计 | 4,540,614,358.93 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 |
| 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 | 235,601,290.78 | 1,655,161,024.19 | 987,985,111.41 | 670,248,740.75 | | 经营活动现金流出小计 | 440,420,727.48 | 1,699,176,695.73 | 1,370,989,878.14 | 769,069,043.18 | | 经营活动产生的现金流量净额 | -204,819,436.7 | -44,015,671.54 | -383,004,766.73 | -98,820,302.43 | | 投资活动现金流入小计 | - | 124,700 | 124,700 | 59,000 | | 投资活动现金流出小计 | 37,615,938.67 | 544,509,840.36 | 442,580,357.53 | 345,002,014.18 | | 投资活动产生的现金流量净额 | -37,615,938.67 | -544,385,140.36 | -442,455,657.53 | -344,943,014.18 | | 筹资活动现金流入小计 | 470,095,825.77 | 2,096,005,174.26 | 1,507,785,486.85 | 943,690,865.47 | | 筹资活动现金流出小计 | 442,871,201.52 | 848,495,607.7 | 727,827,110.66 | 511,706,385.67 | | 筹资活动产生的现金流量净额 | 27,224,624.25 | 1,247,509,566.56 | 779,958,376.19 | 431,984,479.8 | | 汇率变动对现金及现金等价物的影响 | - | 928,556.47 | - | - | | 现金及现金等价物净增加额 | -215,210,751.12 | 660,037,311.13 | -45,502,048.07 | -11,778,836.81 | | 期末现金及现金等价物余额 | 673,818,022.04 | 889,028,773.16 | 183,489,413.96 | 217,212,625.22 |
|
