|
截至2024年第一季度实现净利润-0.27亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益200160.67万元，未分配利润24331.36万元。
截至2024年第一季度最新总资产336905.57万元，负债136744.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 214,419,201.16 | 1,417,200,519.75 | 771,163,202.02 | 447,661,323.44 | | 营业总成本 | 256,042,366.99 | 1,436,604,201.3 | 868,776,262.21 | 547,360,776.64 | | 营业利润 | -35,627,101.93 | 7,390,349.33 | -78,754,144.12 | -75,855,054.41 | | 利润总额 | -35,582,982.18 | 11,368,131.58 | -78,908,067.42 | -76,207,719.23 | | 净利润 | -26,748,961.5 | 20,238,723.62 | -56,425,081.2 | -59,917,023.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,748,961.5 | 20,238,723.62 | -56,425,081.2 | -59,917,023.16 |
| 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 | 1,991,564,053.88 | 2,047,373,540.65 | 2,003,867,607.06 | 2,005,610,699.66 | | 非流动资产合计 | 1,377,491,630.93 | 1,291,950,577.86 | 1,262,536,050.89 | 1,245,966,348.46 | | 资产总计 | 3,369,055,684.81 | 3,339,324,118.51 | 3,266,403,657.95 | 3,251,577,048.12 | | 流动负债合计 | 920,634,234.77 | 846,837,665.62 | 858,545,807.26 | 845,804,371.89 | | 非流动负债合计 | 446,814,772.99 | 412,185,209.21 | 401,190,862.33 | 403,488,095.74 | | 负债合计 | 1,367,449,007.76 | 1,259,022,874.83 | 1,259,736,669.59 | 1,249,292,467.63 | | 归属于母公司股东权益合计 | 1,936,027,131.81 | 2,029,071,334.2 | 1,949,720,703.14 | 1,945,854,873.21 | | 股东权益合计 | 2,001,606,677.05 | 2,080,301,243.68 | 2,006,666,988.36 | 2,002,284,580.49 | | 负债和股东权益合计 | 3,369,055,684.81 | 3,339,324,118.51 | 3,266,403,657.95 | 3,251,577,048.12 |
| 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 | 271,947,861.94 | 1,547,969,475.04 | 977,444,481.42 | 611,893,692.18 | | 经营活动现金流出小计 | 490,817,608.2 | 1,523,008,213.87 | 1,145,961,385.35 | 763,195,044.37 | | 经营活动产生的现金流量净额 | -218,869,746.26 | 24,961,261.17 | -168,516,903.93 | -151,301,352.19 | | 投资活动现金流入小计 | 40,007,175 | 562,899,256.22 | 462,940,274.84 | 431,868,936.29 | | 投资活动现金流出小计 | 187,452,124.92 | 622,675,467.78 | 534,522,140.74 | 470,435,617.87 | | 投资活动产生的现金流量净额 | -147,444,949.92 | -59,776,211.56 | -71,581,865.9 | -38,566,681.58 | | 筹资活动现金流入小计 | 195,290,817.08 | 116,238,134.94 | 119,238,134.94 | 71,100,950.91 | | 筹资活动现金流出小计 | 65,063,784.21 | 283,767,586.78 | 246,668,490.91 | 189,534,402.92 | | 筹资活动产生的现金流量净额 | 130,227,032.87 | -167,529,451.84 | -127,430,355.97 | -118,433,452.01 | | 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 | -236,087,663.31 | -202,344,402.23 | -367,529,125.8 | -308,301,485.78 | | 期末现金及现金等价物余额 | 437,450,984.39 | 653,636,521.69 | 488,451,798.12 | 547,679,438.14 |
|
