|
截至2024年第一季度实现净利润-0.46亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益280699.40万元，未分配利润-32757.16万元。
截至2024年第一季度最新总资产733108.27万元，负债452408.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 243,476,890.88 | 2,370,425,470.73 | 1,286,572,328.59 | 921,056,090.88 | | 营业总成本 | 317,848,399.08 | 2,402,716,678.65 | 1,311,461,407.79 | 918,932,953.8 | | 营业利润 | -46,617,438.96 | -648,175,224.77 | 13,523,655.22 | 14,438,853.01 | | 利润总额 | -48,206,438.57 | -655,226,979.48 | 11,741,409.42 | 13,029,147.68 | | 净利润 | -45,873,205.87 | -620,970,758.38 | 6,462,239.42 | 5,772,888.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -45,873,205.87 | -620,970,758.38 | 6,462,239.42 | 5,772,888.35 |
| 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 | 4,414,815,384.58 | 4,438,480,513.66 | 4,833,858,281.75 | 4,726,423,604.55 | | 非流动资产合计 | 2,916,267,294.75 | 2,942,949,834.38 | 3,432,176,932.94 | 3,432,287,528.8 | | 资产总计 | 7,331,082,679.33 | 7,381,430,348.04 | 8,266,035,214.69 | 8,158,711,133.35 | | 流动负债合计 | 2,387,759,636.34 | 2,549,811,433.69 | 3,011,623,774.65 | 2,895,467,930.7 | | 非流动负债合计 | 2,136,329,027.88 | 2,036,039,703.14 | 1,830,577,662.31 | 1,840,119,164.11 | | 负债合计 | 4,524,088,664.23 | 4,585,851,136.83 | 4,842,201,436.95 | 4,735,587,094.81 | | 归属于母公司股东权益合计 | 2,806,994,015.11 | 2,795,579,211.21 | 3,423,833,777.74 | 3,423,124,038.54 | | 股东权益合计 | 2,806,994,015.11 | 2,795,579,211.21 | 3,423,833,777.74 | 3,423,124,038.54 | | 负债和股东权益合计 | 7,331,082,679.33 | 7,381,430,348.04 | 8,266,035,214.69 | 8,158,711,133.35 |
| 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 | 811,681,199.09 | 2,643,803,089.72 | 2,064,674,813.34 | 1,316,736,627.31 | | 经营活动现金流出小计 | 784,395,082.31 | 1,983,662,426.15 | 2,027,287,040.66 | 1,281,773,242.85 | | 经营活动产生的现金流量净额 | 27,286,116.78 | 660,140,663.57 | 37,387,772.68 | 34,963,384.46 | | 投资活动现金流入小计 | 121,350 | 9,515,826.32 | 1,483,712.38 | 933,295.38 | | 投资活动现金流出小计 | 96,943,245.88 | 242,702,477.58 | 202,037,460.29 | 189,058,077.77 | | 投资活动产生的现金流量净额 | -96,821,895.88 | -233,186,651.26 | -200,553,747.91 | -188,124,782.39 | | 筹资活动现金流入小计 | 541,842,523.49 | 2,134,528,265.07 | 1,531,754,897.17 | 894,929,518.31 | | 筹资活动现金流出小计 | 408,086,844.54 | 2,450,276,179.35 | 1,608,388,541.37 | 909,884,628.43 | | 筹资活动产生的现金流量净额 | 133,755,678.95 | -315,747,914.28 | -76,633,644.2 | -14,955,110.12 | | 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 | 64,219,899.85 | 111,206,098.03 | -239,799,619.43 | -168,116,508.05 | | 期末现金及现金等价物余额 | 855,366,645.33 | 791,146,745.48 | 440,141,028.02 | 511,824,139.4 |
|
