|
截至2024年第一季度实现净利润-0.29亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益230089.16万元，未分配利润79773.30万元。
截至2024年第一季度最新总资产421976.45万元，负债191887.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 265,571,198.91 | 2,553,201,195.51 | 1,354,181,186.25 | 944,326,775.87 | | 营业总成本 | 285,527,331.47 | 2,454,098,719.18 | 1,366,458,849.73 | 951,323,791.51 | | 营业利润 | -32,045,685.88 | 84,763,396.9 | -14,992,342 | -6,760,105.26 | | 利润总额 | -32,047,264.01 | 84,529,159.68 | -14,762,449.07 | -6,535,195.92 | | 净利润 | -28,950,567.85 | 91,679,660.34 | -17,001,684.77 | -11,385,509.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,950,567.85 | 91,679,660.34 | -17,001,684.77 | -11,385,509.14 |
| 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 | 2,262,756,353.59 | 2,483,203,572.09 | 2,431,586,381.57 | 2,426,143,834.48 | | 非流动资产合计 | 1,957,008,186.18 | 1,967,518,161.74 | 1,963,570,404.77 | 1,959,180,960.62 | | 资产总计 | 4,219,764,539.77 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.1 | | 流动负债合计 | 1,911,610,865.27 | 2,116,228,970.76 | 2,172,786,368.93 | 2,164,100,711.6 | | 非流动负债合计 | 7,262,050.66 | 7,267,518.71 | 8,577,218.4 | 8,492,452.77 | | 负债合计 | 1,918,872,915.93 | 2,123,496,489.47 | 2,181,363,587.33 | 2,172,593,164.37 | | 归属于母公司股东权益合计 | 2,292,246,713.14 | 2,318,219,231.96 | 2,209,072,101.9 | 2,211,769,957.98 | | 股东权益合计 | 2,300,891,623.84 | 2,327,225,244.36 | 2,213,793,199.02 | 2,212,731,630.73 | | 负债和股东权益合计 | 4,219,764,539.77 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.1 |
| 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 | 223,108,312.19 | 2,132,937,168.31 | 1,133,544,921.33 | 704,240,564.33 | | 经营活动现金流出小计 | 494,728,343.57 | 2,105,789,763.21 | 1,449,848,424.15 | 1,055,781,852.25 | | 经营活动产生的现金流量净额 | -271,620,031.38 | 27,147,405.1 | -316,303,502.82 | -351,541,287.92 | | 投资活动现金流入小计 | 4,000.9 | 500,509,670.07 | 500,408,355.76 | 500,333,659.31 | | 投资活动现金流出小计 | 8,670,295.84 | 259,379,992.65 | 253,305,554.57 | 239,340,315.98 | | 投资活动产生的现金流量净额 | -8,666,294.94 | 241,129,677.42 | 247,102,801.19 | 260,993,343.33 | | 筹资活动现金流入小计 | - | 4,000,000 | 3,567,500 | 1,000,000 | | 筹资活动现金流出小计 | - | 48,400,793.01 | 30,248,301.68 | 14,814,961.31 | | 筹资活动产生的现金流量净额 | - | -44,400,793.01 | -26,680,801.68 | -13,814,961.31 | | 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 | -280,286,326.32 | 223,876,289.51 | -95,881,503.31 | -104,362,905.9 | | 期末现金及现金等价物余额 | 631,885,049.74 | 912,171,376.06 | 592,413,583.24 | 583,932,180.65 |
|
