截至2024年第一季度实现净利润-0.35亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益258944.91万元,未分配利润102954.10万元。
截至2024年第一季度最新总资产438976.70万元,负债180031.79万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 140,767,239.52 | 1,614,622,864.42 | 941,277,745.14 | 633,212,117.77 | 营业总成本 | 191,064,974.54 | 1,575,146,461.53 | 937,503,235.05 | 625,041,110.45 | 营业利润 | -35,740,019.47 | 12,812,911.77 | -282,277.59 | -4,234,682.1 | 利润总额 | -35,293,414.98 | 17,064,722.38 | 3,351,696.63 | -4,590,076 | 净利润 | -35,293,414.98 | 25,127,026.13 | 8,698,124.59 | 1,629,580.84 | 其他综合收益 | 615.08 | -1,382.11 | 3,365.62 | 1,540.58 | 综合收益总额 | -35,292,799.9 | 25,125,644.02 | 8,701,490.2 | 1,631,121.42 |
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 | 2,710,692,600.94 | 2,790,044,709.19 | 2,796,548,270.45 | 2,811,979,353.62 | 非流动资产合计 | 1,679,074,350.62 | 1,703,999,540.65 | 1,534,320,876.22 | 1,533,437,359.97 | 资产总计 | 4,389,766,951.56 | 4,494,044,249.84 | 4,330,869,146.67 | 4,345,416,713.59 | 流动负债合计 | 1,364,214,755.73 | 1,437,535,150 | 1,301,277,282.18 | 1,342,286,093.46 | 非流动负债合计 | 436,103,143.22 | 429,526,484.41 | 415,491,543.97 | 388,409,303.09 | 负债合计 | 1,800,317,898.95 | 1,867,061,634.41 | 1,716,768,826.15 | 1,730,695,396.55 | 归属于母公司股东权益合计 | 2,575,503,768.69 | 2,612,798,687.51 | 2,598,872,540.86 | 2,599,386,967.49 | 股东权益合计 | 2,589,449,052.61 | 2,626,982,615.43 | 2,614,100,320.52 | 2,614,721,317.04 | 负债和股东权益合计 | 4,389,766,951.56 | 4,494,044,249.84 | 4,330,869,146.67 | 4,345,416,713.59 |
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 | 330,374,585.7 | 1,421,348,711.46 | 977,110,006.22 | 389,307,123.86 | 经营活动现金流出小计 | 399,875,907.25 | 1,497,894,144.2 | 1,084,177,285.67 | 670,587,175.61 | 经营活动产生的现金流量净额 | -69,501,321.55 | -76,545,432.74 | -107,067,279.45 | -281,280,051.75 | 投资活动现金流入小计 | 12,740 | 591,982.32 | 176,180.82 | 155,936 | 投资活动现金流出小计 | 22,906,588.31 | 251,787,101.7 | 60,016,993.21 | 29,351,478.95 | 投资活动产生的现金流量净额 | -22,893,848.31 | -251,195,119.38 | -59,840,812.39 | -29,195,542.95 | 筹资活动现金流入小计 | 76,660,134.51 | 605,816,941.83 | 420,985,626.8 | 355,000,000 | 筹资活动现金流出小计 | 81,374,433.62 | 362,424,511.21 | 330,764,267.89 | 229,134,763.91 | 筹资活动产生的现金流量净额 | -4,714,299.11 | 243,392,430.62 | 90,221,358.91 | 125,865,236.09 | 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 | -97,109,468.97 | -84,348,121.5 | -76,686,732.93 | -184,610,358.61 | 期末现金及现金等价物余额 | 187,068,154.37 | 284,177,623.34 | 291,839,011.88 | 183,915,386.23 |
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