截至2024年第一季度实现净利润-1.06亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益238752.14万元,未分配利润-89103.00万元。
截至2024年第一季度最新总资产893086.77万元,负债654334.63万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 328,476,335.51 | 1,574,569,180.76 | 1,237,798,383.72 | 827,908,698.76 | 营业总成本 | 417,775,323.19 | 2,066,047,619.66 | 1,535,462,474.41 | 1,002,357,149.63 | 营业利润 | -111,323,378.28 | -833,230,552.08 | -378,776,904.26 | -226,368,841.18 | 利润总额 | -111,312,346.95 | -838,170,656.45 | -375,320,321.12 | -224,531,720.85 | 净利润 | -105,861,600.54 | -798,492,094.42 | -366,310,106.33 | -219,404,072.93 | 其他综合收益 | -5,059.32 | -48,844.18 | -88,950.49 | -108,593.3 | 综合收益总额 | -105,866,659.86 | -798,540,938.6 | -366,399,056.82 | -219,512,666.23 |
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 | 3,372,602,583.75 | 3,395,931,796.81 | 2,784,083,277.38 | 3,210,639,957.34 | 非流动资产合计 | 5,558,265,103.07 | 5,602,474,888.68 | 6,676,845,608.56 | 6,755,731,247.83 | 资产总计 | 8,930,867,686.82 | 8,998,406,685.49 | 9,460,928,885.94 | 9,966,371,205.17 | 流动负债合计 | 5,993,310,093.15 | 5,963,872,542.43 | 6,079,731,693.7 | 5,990,190,110.59 | 非流动负债合计 | 550,036,192.94 | 541,146,082.47 | 455,667,249.87 | 903,764,761.62 | 负债合计 | 6,543,346,286.09 | 6,505,018,624.9 | 6,535,398,943.57 | 6,893,954,872.21 | 归属于母公司股东权益合计 | 2,387,521,400.73 | 2,493,388,060.59 | 2,925,529,942.37 | 3,072,416,332.96 | 股东权益合计 | 2,387,521,400.73 | 2,493,388,060.59 | 2,925,529,942.37 | 3,072,416,332.96 | 负债和股东权益合计 | 8,930,867,686.82 | 8,998,406,685.49 | 9,460,928,885.94 | 9,966,371,205.17 |
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 | 299,654,013.7 | 1,910,975,685.85 | 1,394,289,889.06 | 949,554,561.1 | 经营活动现金流出小计 | 220,474,490.02 | 1,472,163,343.3 | 1,128,149,909.75 | 813,230,258.09 | 经营活动产生的现金流量净额 | 79,179,523.68 | 438,812,342.55 | 266,139,979.31 | 136,324,303.01 | 投资活动现金流入小计 | - | 53,751 | 33,806 | 11,806 | 投资活动现金流出小计 | 20,734,422.24 | 235,523,723.24 | 193,570,032.96 | 91,229,149.36 | 投资活动产生的现金流量净额 | -20,734,422.24 | -235,469,972.24 | -193,536,226.96 | -91,217,343.36 | 筹资活动现金流入小计 | 1,252,823,966.6 | 4,894,671,419.42 | 4,139,516,111.31 | 2,679,373,023.79 | 筹资活动现金流出小计 | 1,298,202,537.32 | 5,146,758,899.02 | 4,298,039,450.5 | 2,639,390,680.64 | 筹资活动产生的现金流量净额 | -45,378,570.72 | -252,087,479.6 | -158,523,339.19 | 39,982,343.15 | 汇率变动对现金及现金等价物的影响 | 41,966.21 | 234,897.37 | 138,082.01 | 76,945.14 | 现金及现金等价物净增加额 | 13,108,496.93 | -48,510,211.92 | -85,781,504.83 | 85,166,247.94 | 期末现金及现金等价物余额 | 318,239,873.95 | 305,131,377.02 | 267,860,084.11 | 438,807,836.88 |
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