|
截至2024年第一季度实现净利润-0.69亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益271188.32万元，未分配利润71848.71万元。
截至2024年第一季度最新总资产621838.34万元，负债350650.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 107,821,887.71 | 1,677,316,255.62 | 697,925,692.51 | 457,760,362.61 | | 营业总成本 | 181,563,285.33 | 1,534,097,847.17 | 764,388,547.59 | 488,489,131.67 | | 营业利润 | -78,828,634.88 | 62,629,559.82 | -84,919,014.12 | -32,711,202.43 | | 利润总额 | -78,917,170.67 | 60,668,361.39 | -85,078,997.91 | -33,111,419.11 | | 净利润 | -69,242,344.67 | 65,220,009.58 | -69,271,266.82 | -28,331,665.4 | | 其他综合收益 | - | 313,172.18 | - | - | | 综合收益总额 | -69,242,344.67 | 65,533,181.76 | -69,271,266.82 | -28,331,665.4 |
| 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 | 3,854,015,583.96 | 3,748,627,756.68 | 3,311,622,309.74 | 3,246,706,918.11 | | 非流动资产合计 | 2,364,367,779.96 | 2,383,452,087.71 | 2,405,524,860.98 | 2,344,151,575.89 | | 资产总计 | 6,218,383,363.92 | 6,132,079,844.39 | 5,717,147,170.72 | 5,590,858,494 | | 流动负债合计 | 3,257,989,181.93 | 3,186,247,093.46 | 2,891,079,370.25 | 2,714,856,553.17 | | 非流动负债合计 | 248,510,997.93 | 147,098,222.2 | 159,822,854.73 | 168,114,962.81 | | 负债合计 | 3,506,500,179.86 | 3,333,345,315.66 | 3,050,902,224.98 | 2,882,971,515.98 | | 归属于母公司股东权益合计 | 2,631,149,330.48 | 2,698,632,632.48 | 2,572,387,256.8 | 2,614,898,422.21 | | 股东权益合计 | 2,711,883,184.06 | 2,798,734,528.73 | 2,666,244,945.74 | 2,707,886,978.02 | | 负债和股东权益合计 | 6,218,383,363.92 | 6,132,079,844.39 | 5,717,147,170.72 | 5,590,858,494 |
| 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 | 219,970,206.33 | 1,437,225,126.59 | 823,362,777.85 | 506,919,455.79 | | 经营活动现金流出小计 | 414,694,368.01 | 1,608,472,843.33 | 1,184,483,851.14 | 855,173,831.69 | | 经营活动产生的现金流量净额 | -194,724,161.68 | -171,247,716.74 | -361,121,073.29 | -348,254,375.9 | | 投资活动现金流入小计 | 17,771,064.42 | 427,162,669.81 | 399,419,423.36 | 381,332,148.96 | | 投资活动现金流出小计 | 140,107,739.83 | 901,954,583.23 | 811,422,014.61 | 734,362,743.24 | | 投资活动产生的现金流量净额 | -122,336,675.41 | -474,791,913.42 | -412,002,591.25 | -353,030,594.28 | | 筹资活动现金流入小计 | 692,886,152.79 | 1,554,135,813.72 | 1,372,121,247.61 | 1,065,125,027.6 | | 筹资活动现金流出小计 | 464,741,013.25 | 1,101,538,311.1 | 814,538,014.53 | 653,921,735.22 | | 筹资活动产生的现金流量净额 | 228,145,139.54 | 452,597,502.62 | 557,583,233.08 | 411,203,292.38 | | 汇率变动对现金及现金等价物的影响 | 0.01 | 0.1 | 0.18 | 0.22 | | 现金及现金等价物净增加额 | -88,915,697.54 | -193,442,127.44 | -215,540,431.28 | -290,081,677.58 | | 期末现金及现金等价物余额 | 155,999,848.53 | 244,915,546.07 | 222,817,242.23 | 148,275,995.93 |
|
