|
截至2024年第一季度实现净利润-0.47亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益194945.72万元，未分配利润26201.25万元。
截至2024年第一季度最新总资产385823.71万元，负债190877.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 150,972,476.99 | 1,381,944,344.68 | 859,477,859.67 | 550,503,130.55 | | 营业总成本 | 199,012,026.66 | 1,592,516,119.5 | 962,182,740.6 | 617,824,484.01 | | 营业利润 | -46,343,324.76 | -271,453,920.49 | -73,596,440.8 | -38,116,452.41 | | 利润总额 | -46,317,719.27 | -271,125,449.42 | -73,698,467.62 | -37,908,757.64 | | 净利润 | -47,430,829.62 | -243,885,607.4 | -79,328,447.66 | -43,608,492.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -47,430,829.62 | -243,885,607.4 | -79,328,447.66 | -43,608,492.63 |
| 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 | 2,993,318,706.83 | 3,118,156,040.63 | 3,331,340,136.04 | 3,370,965,889.94 | | 非流动资产合计 | 864,918,351.12 | 864,898,593.72 | 831,013,545.08 | 816,014,699.74 | | 资产总计 | 3,858,237,057.95 | 3,983,054,634.35 | 4,162,353,681.12 | 4,186,980,589.68 | | 流动负债合计 | 1,693,293,560.22 | 1,760,853,013.49 | 1,798,266,570.73 | 1,807,950,221.95 | | 非流动负债合计 | 215,486,286.43 | 225,634,295.27 | 206,305,318.2 | 194,475,806.21 | | 负债合计 | 1,908,779,846.65 | 1,986,487,308.76 | 2,004,571,888.93 | 2,002,426,028.16 | | 归属于母公司股东权益合计 | 1,811,827,059.14 | 1,854,813,458.01 | 2,010,160,489.13 | 2,044,051,998.49 | | 股东权益合计 | 1,949,457,211.3 | 1,996,567,325.59 | 2,157,781,792.19 | 2,184,554,561.52 | | 负债和股东权益合计 | 3,858,237,057.95 | 3,983,054,634.35 | 4,162,353,681.12 | 4,186,980,589.68 |
| 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 | 214,143,987.61 | 1,536,278,969 | 942,744,725.79 | 681,628,701.23 | | 经营活动现金流出小计 | 286,627,469.81 | 1,539,750,130.09 | 1,138,489,387.34 | 815,673,765.24 | | 经营活动产生的现金流量净额 | -72,483,482.2 | -3,471,161.09 | -195,744,661.55 | -134,045,064.01 | | 投资活动现金流入小计 | 113,364 | 656,784.59 | 656,784.59 | 521,308.59 | | 投资活动现金流出小计 | 32,739,454.78 | 89,749,877.5 | 70,406,047.54 | 48,136,907.2 | | 投资活动产生的现金流量净额 | -32,626,090.78 | -89,093,092.91 | -69,749,262.95 | -47,615,598.61 | | 筹资活动现金流入小计 | - | 405,937,595.22 | 365,937,595.22 | 337,279,935.22 | | 筹资活动现金流出小计 | 3,652,828.39 | 107,209,063.64 | 71,732,245.22 | 7,738,454.64 | | 筹资活动产生的现金流量净额 | -3,652,828.39 | 298,728,531.58 | 294,205,350 | 329,541,480.58 | | 汇率变动对现金及现金等价物的影响 | 69,565.79 | -117,804.45 | -1,955.37 | -20,462 | | 现金及现金等价物净增加额 | -108,692,835.58 | 206,046,473.13 | 28,709,470.13 | 147,860,355.96 | | 期末现金及现金等价物余额 | 848,867,259.38 | 957,560,094.96 | 780,223,091.96 | 899,373,977.79 |
|
