截至2024年第一季度实现净利润-1.12亿元,每股收益-0.14元。
截至2024年第一季度最新股东权益273529.52万元,未分配利润-25790.08万元。
截至2024年第一季度最新总资产667251.23万元,负债393721.71万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 627,456,032.62 | 3,660,331,126.69 | 2,809,439,984.58 | 1,891,944,844.45 | 营业总成本 | 740,748,128.27 | 3,827,663,405.7 | 2,885,016,135.71 | 1,901,405,477.92 | 营业利润 | -107,668,968.37 | -213,068,035.89 | -26,283,465.18 | 29,720,796.39 | 利润总额 | -107,983,534.24 | -564,941,829.42 | -350,354,556.41 | 30,576,757.79 | 净利润 | -111,880,800.92 | -589,498,638.97 | -346,460,239.79 | 29,624,510.53 | 其他综合收益 | -5,034.18 | 719,801.25 | -92,417.81 | -113,196.14 | 综合收益总额 | -111,885,835.1 | -588,778,837.72 | -346,552,657.6 | 29,511,314.39 |
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 | 2,008,766,597.02 | 2,211,972,497.61 | 2,338,729,620.75 | 2,028,203,640.17 | 非流动资产合计 | 4,663,745,704.01 | 4,671,326,850.53 | 4,885,596,255.91 | 5,163,023,829.32 | 资产总计 | 6,672,512,301.03 | 6,883,299,348.14 | 7,224,325,876.66 | 7,191,227,469.49 | 流动负债合计 | 1,973,345,726.31 | 2,021,494,499.48 | 2,232,351,492.9 | 1,788,619,828.18 | 非流动负债合计 | 1,963,871,329.3 | 2,014,622,383.23 | 1,902,548,814.63 | 1,941,343,007.92 | 负债合计 | 3,937,217,055.61 | 4,036,116,882.71 | 4,134,900,307.53 | 3,729,962,836.1 | 归属于母公司股东权益合计 | 2,718,947,335.98 | 2,828,908,616.58 | 3,070,821,930.04 | 3,438,140,983.07 | 股东权益合计 | 2,735,295,245.42 | 2,847,182,465.43 | 3,089,425,569.13 | 3,461,264,633.39 | 负债和股东权益合计 | 6,672,512,301.03 | 6,883,299,348.14 | 7,224,325,876.66 | 7,191,227,469.49 |
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 | 1,317,740,682.11 | 7,393,395,838.06 | 5,442,849,653.45 | 3,712,583,810.59 | 经营活动现金流出小计 | 1,374,263,303.42 | 7,638,870,018.03 | 5,590,164,155.17 | 3,968,529,145.97 | 经营活动产生的现金流量净额 | -56,522,621.31 | -245,474,179.97 | -147,314,501.72 | -255,945,335.38 | 投资活动现金流入小计 | 1,086,115 | 377,535,896.66 | 332,188,044.08 | 167,861,057.66 | 投资活动现金流出小计 | 1,267,115.17 | 95,540,431.78 | 74,971,106.54 | 59,351,006.73 | 投资活动产生的现金流量净额 | -181,000.17 | 281,995,464.88 | 257,216,937.54 | 108,510,050.93 | 筹资活动现金流入小计 | 15,000,000 | 235,000,000 | - | - | 筹资活动现金流出小计 | 73,066,117.54 | 499,576,170.4 | 304,836,447.29 | 254,570,786.64 | 筹资活动产生的现金流量净额 | -58,066,117.54 | -264,576,170.4 | -304,836,447.29 | -254,570,786.64 | 汇率变动对现金及现金等价物的影响 | 310.7 | -911.07 | 2,382.04 | 771.03 | 现金及现金等价物净增加额 | -114,769,428.32 | -228,055,796.56 | -194,931,629.43 | -402,005,300.06 | 期末现金及现金等价物余额 | 1,322,658,335.15 | 1,437,427,763.47 | 1,470,551,930.6 | 1,263,478,259.97 |
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