|
截至2024年第一季度实现净利润-0.21亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益198264.86万元，未分配利润15676.02万元。
截至2024年第一季度最新总资产645007.35万元，负债446742.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 755,878,915.38 | 2,308,438,779.72 | 1,333,412,695.9 | 971,268,718.86 | | 营业总成本 | 765,792,902.91 | 2,412,335,983.93 | 1,473,913,525.06 | 1,094,052,158.27 | | 营业利润 | -11,169,322.04 | -70,336,498.9 | -129,420,840.94 | -116,014,614.68 | | 利润总额 | -10,828,317.78 | -73,603,782.78 | -129,295,132.57 | -116,655,816.54 | | 净利润 | -21,101,231.04 | -64,999,333.16 | -114,602,796.36 | -106,631,315.37 | | 其他综合收益 | - | 31,103.56 | - | - | | 综合收益总额 | -21,101,231.04 | -64,968,229.6 | -114,602,796.36 | -106,631,315.37 |
| 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 | 1,191,701,927.97 | 1,618,877,713.26 | 1,093,474,203.12 | 845,996,592.01 | | 非流动资产合计 | 5,258,371,545.02 | 5,262,843,518.84 | 5,312,563,879.05 | 5,233,340,005.39 | | 资产总计 | 6,450,073,472.99 | 6,881,721,232.1 | 6,406,038,082.17 | 6,079,336,597.4 | | 流动负债合计 | 2,779,264,711.68 | 3,206,192,694.67 | 3,272,552,620.98 | 3,394,602,243.6 | | 非流动负债合计 | 1,688,160,172.58 | 1,682,284,975.32 | 1,187,619,411.97 | 729,514,026.62 | | 负债合计 | 4,467,424,884.26 | 4,888,477,669.99 | 4,460,172,032.95 | 4,124,116,270.22 | | 归属于母公司股东权益合计 | 1,942,691,787.63 | 1,949,257,149.3 | 1,906,132,667.01 | 1,915,264,908.49 | | 股东权益合计 | 1,982,648,588.73 | 1,993,243,562.11 | 1,945,866,049.22 | 1,955,220,327.18 | | 负债和股东权益合计 | 6,450,073,472.99 | 6,881,721,232.1 | 6,406,038,082.17 | 6,079,336,597.4 |
| 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 | 830,474,975.92 | 2,688,824,669.79 | 1,733,815,195.73 | 1,044,345,219.9 | | 经营活动现金流出小计 | 835,571,574.77 | 2,633,691,506.39 | 1,623,136,563.84 | 1,130,499,412.49 | | 经营活动产生的现金流量净额 | -5,096,598.85 | 55,133,163.4 | 110,678,631.89 | -86,154,192.59 | | 投资活动现金流入小计 | 16,972 | 313,659 | 155,377 | 155,377 | | 投资活动现金流出小计 | 26,611,966.46 | 113,106,385.83 | 68,220,970.04 | 36,786,748.11 | | 投资活动产生的现金流量净额 | -26,594,994.46 | -112,792,726.83 | -68,065,593.04 | -36,631,371.11 | | 筹资活动现金流入小计 | 222,500,000 | 3,452,350,000 | 2,237,350,000 | 1,701,900,000 | | 筹资活动现金流出小计 | 492,606,207.92 | 3,147,754,547.77 | 2,167,644,503.61 | 1,652,287,243.96 | | 筹资活动产生的现金流量净额 | -270,106,207.92 | 304,595,452.23 | 69,705,496.39 | 49,612,756.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -301,797,801.23 | 246,935,888.8 | 112,318,535.24 | -73,172,807.66 | | 期末现金及现金等价物余额 | 221,393,528.15 | 521,619,164.67 | 386,851,811.11 | 201,510,468.21 |
|
