截至2024年第一季度实现净利润-1.24亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益173070.63万元,未分配利润-112483.90万元。
截至2024年第一季度最新总资产487056.56万元,负债313985.93万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,805,710,852.45 | 10,006,400,153.61 | 7,779,349,351.96 | 5,230,515,855.79 | 营业总成本 | 1,932,836,085.83 | 10,616,798,973.2 | 8,209,084,251.08 | 5,500,730,060.12 | 营业利润 | -124,153,425.17 | -668,710,891.91 | -435,404,410.91 | -271,263,198.97 | 利润总额 | -124,062,265.81 | -668,336,661.16 | -435,503,333.38 | -271,555,687.36 | 净利润 | -124,381,348.33 | -678,313,998.11 | -436,565,970.1 | -272,565,545.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | -124,381,348.33 | -678,313,998.11 | -436,565,970.1 | -272,565,545.45 |
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 | 691,003,152.7 | 738,591,921.65 | 719,353,975.79 | 767,097,028.36 | 非流动资产合计 | 4,179,562,470.61 | 4,228,031,876.51 | 4,237,957,347.4 | 4,278,161,687.3 | 资产总计 | 4,870,565,623.31 | 4,966,623,798.16 | 4,957,311,323.19 | 5,045,258,715.66 | 流动负债合计 | 2,276,465,119.08 | 2,230,383,079.36 | 1,959,870,456.37 | 1,847,951,922.4 | 非流动负债合计 | 863,394,199.63 | 889,103,662.4 | 904,707,977.12 | 943,343,699.17 | 负债合计 | 3,139,859,318.71 | 3,119,486,741.76 | 2,864,578,433.49 | 2,791,295,621.57 | 归属于母公司股东权益合计 | 1,723,832,254.75 | 1,840,255,977.71 | 2,085,312,784.93 | 2,246,520,116.55 | 股东权益合计 | 1,730,706,304.6 | 1,847,137,056.4 | 2,092,732,889.7 | 2,253,963,094.09 | 负债和股东权益合计 | 4,870,565,623.31 | 4,966,623,798.16 | 4,957,311,323.19 | 5,045,258,715.66 |
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 | 1,935,503,355.12 | 10,979,921,809.15 | 8,610,046,845.16 | 5,762,849,353.42 | 经营活动现金流出小计 | 1,884,981,545.51 | 10,659,362,873.61 | 8,421,822,374.52 | 5,589,058,942.83 | 经营活动产生的现金流量净额 | 50,521,809.61 | 320,558,935.54 | 188,224,470.64 | 173,790,410.59 | 投资活动现金流入小计 | - | 25,519,166.4 | 25,237,400 | 25,237,400 | 投资活动现金流出小计 | 13,346,450.08 | 61,210,083.12 | 63,305,777.53 | 50,049,378.19 | 投资活动产生的现金流量净额 | -13,346,450.08 | -35,690,916.72 | -38,068,377.53 | -24,811,978.19 | 筹资活动现金流入小计 | 19,143,000 | 415,915,000 | 200,450,000 | 180,450,000 | 筹资活动现金流出小计 | 142,027,854.5 | 631,553,704.53 | 380,792,558.86 | 307,772,340.78 | 筹资活动产生的现金流量净额 | -122,884,854.5 | -215,638,704.53 | -180,342,558.86 | -127,322,340.78 | 汇率变动对现金及现金等价物的影响 | -52.33 | 1,042.86 | 1,811.09 | 2,174.97 | 现金及现金等价物净增加额 | -85,709,547.3 | 69,230,357.15 | -30,184,654.66 | 21,658,266.59 | 期末现金及现金等价物余额 | 90,082,417.1 | 175,791,964.4 | 76,376,952.59 | 128,219,873.84 |
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