|
截至2024年第一季度实现净利润-0.74亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益-81104.99万元，未分配利润-480916.21万元。
截至2024年第一季度最新总资产749480.86万元，负债830585.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 917,380,821.2 | 3,876,941,658.4 | 2,654,706,556.21 | 1,683,246,312.04 | | 营业总成本 | 1,013,592,675.22 | 4,539,123,057.17 | 3,054,046,090.2 | 2,042,882,553.36 | | 营业利润 | -74,119,748.78 | -1,064,066,694.09 | -238,860,002.57 | -177,791,838.43 | | 利润总额 | -73,781,373.19 | -959,518,904.16 | -132,517,920.22 | -84,388,839.23 | | 净利润 | -73,781,373.19 | -966,956,833.6 | -131,246,089.49 | -83,428,122.24 | | 其他综合收益 | 1,740,883.78 | 2,350,189.29 | 6,526,586.48 | 3,312,386.02 | | 综合收益总额 | -72,040,489.41 | -964,606,644.31 | -124,719,503.01 | -80,115,736.22 |
| 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 | 4,025,832,335.73 | 4,417,523,953.89 | 4,982,838,493.86 | 4,778,399,990.43 | | 非流动资产合计 | 3,468,976,218.91 | 3,531,649,260.43 | 3,797,611,548.32 | 3,938,831,352.31 | | 资产总计 | 7,494,808,554.64 | 7,949,173,214.32 | 8,780,450,042.18 | 8,717,231,342.74 | | 流动负债合计 | 6,878,013,080.7 | 7,291,759,403.05 | 6,981,999,954.6 | 7,026,462,537.3 | | 非流动负债合计 | 1,427,845,367.37 | 1,415,623,215.29 | 1,716,772,350.3 | 1,568,746,653.7 | | 负债合计 | 8,305,858,448.07 | 8,707,382,618.34 | 8,698,772,304.9 | 8,595,209,191 | | 归属于母公司股东权益合计 | -876,260,593.03 | -814,580,276.71 | 23,686,444.31 | 64,058,581.08 | | 股东权益合计 | -811,049,893.43 | -758,209,404.02 | 81,677,737.28 | 122,022,151.74 | | 负债和股东权益合计 | 7,494,808,554.64 | 7,949,173,214.32 | 8,780,450,042.18 | 8,717,231,342.74 |
| 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 | 706,732,483.69 | 2,676,253,523.12 | 1,884,259,304.62 | 1,347,118,306.37 | | 经营活动现金流出小计 | 666,649,596.37 | 2,806,267,286.21 | 1,494,570,673.52 | 1,108,449,380.76 | | 经营活动产生的现金流量净额 | 40,082,887.32 | -130,013,763.09 | 389,688,631.1 | 238,668,925.61 | | 投资活动现金流入小计 | 51,182,597.48 | 106,676,818.65 | 140,419,235.48 | 86,542,515.66 | | 投资活动现金流出小计 | 8,645,572.4 | 270,548,689.97 | 75,469,306.92 | 65,131,390.19 | | 投资活动产生的现金流量净额 | 42,537,025.08 | -163,871,871.32 | 64,949,928.56 | 21,411,125.47 | | 筹资活动现金流入小计 | 839,215,338.5 | 4,820,386,954.77 | 2,649,884,546.5 | 1,637,495,842.83 | | 筹资活动现金流出小计 | 800,699,179.7 | 4,640,430,377.68 | 3,038,443,594 | 1,844,355,751.63 | | 筹资活动产生的现金流量净额 | 38,516,158.8 | 179,956,577.09 | -388,559,047.5 | -206,859,908.8 | | 汇率变动对现金及现金等价物的影响 | 79,349.33 | 883,222.78 | 410,890.34 | 415,050.76 | | 现金及现金等价物净增加额 | 121,215,420.53 | -113,045,834.54 | 66,490,402.5 | 53,635,193.04 | | 期末现金及现金等价物余额 | 307,591,423.75 | 186,376,003.22 | 365,912,240.26 | 353,057,030.8 |
|
