截至2024年第一季度实现净利润-0.40亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益632410.19万元,未分配利润132151.69万元。
截至2024年第一季度最新总资产946469.43万元,负债314059.24万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,071,809,744.44 | 5,563,227,197.32 | 3,949,095,767.29 | 2,544,433,869.04 | 营业总成本 | 1,122,663,766.98 | 5,594,146,137 | 4,009,755,904.66 | 2,582,600,243.21 | 营业利润 | -49,534,069.96 | -4,228,490.15 | -63,294,177.52 | -63,619,711.51 | 利润总额 | -49,592,962.37 | 16,991,540.63 | -55,121,160.03 | -58,491,493.61 | 净利润 | -40,401,115.38 | 30,171,867.53 | -46,904,253.64 | -48,764,047.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | -40,401,115.38 | 30,171,867.53 | -46,904,253.64 | -48,764,047.85 |
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 | 1,067,528,456.02 | 1,254,920,562.19 | 1,360,344,691.61 | 1,003,685,072.94 | 非流动资产合计 | 8,397,165,859.08 | 8,059,285,015.67 | 7,641,820,674.51 | 7,617,604,833.61 | 资产总计 | 9,464,694,315.1 | 9,314,205,577.86 | 9,002,165,366.12 | 8,621,289,906.55 | 流动负债合计 | 2,465,204,026.7 | 2,394,281,885.61 | 2,188,612,435.26 | 1,895,757,446.92 | 非流动负债合计 | 675,388,378.24 | 552,676,217.4 | 515,119,227.14 | 422,509,127.4 | 负债合计 | 3,140,592,404.94 | 2,946,958,103.01 | 2,703,731,662.4 | 2,318,266,574.32 | 归属于母公司股东权益合计 | 6,324,101,910.16 | 6,367,247,474.85 | 6,298,433,703.72 | 6,303,023,332.23 | 股东权益合计 | 6,324,101,910.16 | 6,367,247,474.85 | 6,298,433,703.72 | 6,303,023,332.23 | 负债和股东权益合计 | 9,464,694,315.1 | 9,314,205,577.86 | 9,002,165,366.12 | 8,621,289,906.55 |
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 | 981,136,253.76 | 5,062,882,341.71 | 3,783,961,927.95 | 2,345,475,719.86 | 经营活动现金流出小计 | 1,330,478,605.33 | 4,479,340,382.25 | 3,439,988,053.65 | 2,467,151,229.82 | 经营活动产生的现金流量净额 | -349,342,351.57 | 583,541,959.46 | 343,973,874.3 | -121,675,509.96 | 投资活动现金流入小计 | 1,163,277.24 | 2,649,170.72 | 2,001,325.02 | 1,278,765.92 | 投资活动现金流出小计 | 354,775,196.21 | 681,875,357.27 | 274,788,537.19 | 174,595,248.36 | 投资活动产生的现金流量净额 | -353,611,918.97 | -679,226,186.55 | -272,787,212.17 | -173,316,482.44 | 筹资活动现金流入小计 | 125,000,000 | 408,499,880 | 210,499,880 | 110,999,880 | 筹资活动现金流出小计 | 2,534,199.16 | 212,645,768.49 | 130,904,294.02 | 306,250 | 筹资活动产生的现金流量净额 | 122,465,800.84 | 195,854,111.51 | 79,595,585.98 | 110,693,630 | 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 | -580,488,469.7 | 100,169,884.42 | 150,782,248.11 | -184,298,362.4 | 期末现金及现金等价物余额 | 166,040,692.69 | 746,529,162.39 | 797,141,526.08 | 462,060,915.57 |
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