|
截至2024年第一季度实现净利润-0.73亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益247388.54万元，未分配利润62296.75万元。
截至2024年第一季度最新总资产324544.31万元，负债77155.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 678,455,776.21 | 2,778,391,268.14 | 1,963,392,721.18 | 1,267,691,545.26 | | 营业总成本 | 760,365,459.27 | 2,766,472,489.89 | 1,945,826,123.78 | 1,235,356,874.47 | | 营业利润 | -72,790,653.53 | 52,761,325.38 | 39,404,283.68 | 46,508,646.72 | | 利润总额 | -72,843,075.23 | 51,935,489.46 | 39,445,125.59 | 46,517,611.6 | | 净利润 | -73,236,968.82 | 37,761,945.76 | 37,171,102.89 | 38,414,169.73 | | 其他综合收益 | -3,214.45 | -11,978,112.01 | 769,502.49 | 1,235,725.33 | | 综合收益总额 | -73,240,183.27 | 25,783,833.75 | 37,940,605.38 | 39,649,895.06 |
| 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 | 2,468,843,076.25 | 2,653,296,757.57 | 2,500,912,240.75 | 2,517,145,430.25 | | 非流动资产合计 | 776,600,055.6 | 792,171,696.97 | 852,227,384.5 | 872,773,415.69 | | 资产总计 | 3,245,443,131.85 | 3,445,468,454.54 | 3,353,139,625.25 | 3,389,918,845.94 | | 流动负债合计 | 705,164,911.15 | 833,975,288.59 | 725,554,972.47 | 755,373,645.31 | | 非流动负债合计 | 66,392,848.37 | 64,367,610.35 | 59,247,434.54 | 64,498,692.72 | | 负债合计 | 771,557,759.52 | 898,342,898.94 | 784,802,407.01 | 819,872,338.03 | | 归属于母公司股东权益合计 | 2,454,810,239.44 | 2,527,963,696.63 | 2,547,815,138.48 | 2,551,042,737.12 | | 股东权益合计 | 2,473,885,372.33 | 2,547,125,555.6 | 2,568,337,218.24 | 2,570,046,507.91 | | 负债和股东权益合计 | 3,245,443,131.85 | 3,445,468,454.54 | 3,353,139,625.25 | 3,389,918,845.94 |
| 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 | 747,230,919.9 | 3,086,170,474.64 | 2,129,629,609.6 | 1,388,649,992.98 | | 经营活动现金流出小计 | 896,394,249 | 2,747,761,217.84 | 1,995,974,925.32 | 1,264,965,575.53 | | 经营活动产生的现金流量净额 | -149,163,329.1 | 338,409,256.8 | 133,654,684.28 | 123,684,417.45 | | 投资活动现金流入小计 | 479,000,000 | 442,342,073.07 | 432,466,020 | 432,466,020 | | 投资活动现金流出小计 | 443,112,749.35 | 469,638,233.68 | 342,102,370.01 | 308,077,281.87 | | 投资活动产生的现金流量净额 | 35,887,250.65 | -27,296,160.61 | 90,363,649.99 | 124,388,738.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,093,421.1 | 69,616,045.84 | 68,394,680.74 | 67,280,775.78 | | 筹资活动产生的现金流量净额 | -1,093,421.1 | -69,616,045.84 | -68,394,680.74 | -67,280,775.78 | | 汇率变动对现金及现金等价物的影响 | 23,045.52 | 1,983,368.94 | 4,214,908.25 | 2,866,362.92 | | 现金及现金等价物净增加额 | -114,346,454.03 | 243,480,419.29 | 159,838,561.78 | 183,658,742.72 | | 期末现金及现金等价物余额 | 1,525,045,538.15 | 1,639,391,992.18 | 1,555,750,134.67 | 1,579,570,315.61 |
|
