截至2024年第一季度实现净利润-2.04亿元,每股收益-2.54元。
截至2024年第一季度最新股东权益244164.42万元,未分配利润-51445.65万元。
截至2024年第一季度最新总资产454451.90万元,负债210287.48万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 280,802,086.21 | 2,170,164,682.12 | 1,207,363,364.25 | 695,570,020.81 | 营业总成本 | 487,078,259.84 | 2,600,530,922.39 | 1,916,483,603.15 | 1,219,767,784.18 | 营业利润 | -200,937,783.41 | -365,141,986.93 | -649,604,629.34 | -490,363,928.94 | 利润总额 | -201,388,027.49 | -367,375,248.95 | -650,298,129.38 | -490,449,391.27 | 净利润 | -203,645,289.17 | -365,607,147.32 | -542,637,226.29 | -413,780,015.79 | 其他综合收益 | 62,858,562.5 | 115,484,441.03 | 150,110,000 | 135,099,000 | 综合收益总额 | -140,786,726.67 | -250,122,706.29 | -392,527,226.29 | -278,681,015.79 |
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 | 2,358,783,034.2 | 2,835,237,449.87 | 2,410,543,387.75 | 2,432,487,691.35 | 非流动资产合计 | 2,185,735,981.49 | 2,143,022,535.59 | 2,202,670,542.45 | 2,124,699,289.01 | 资产总计 | 4,544,519,015.69 | 4,978,259,985.46 | 4,613,213,930.2 | 4,557,186,980.36 | 流动负债合计 | 1,708,824,986.38 | 1,990,024,381.77 | 1,510,886,005.95 | 1,058,448,639.18 | 非流动负债合计 | 394,049,849.57 | 423,799,286.13 | 585,376,236.39 | 880,522,776.23 | 负债合计 | 2,102,874,835.95 | 2,413,823,667.9 | 2,096,262,242.34 | 1,938,971,415.41 | 归属于母公司股东权益合计 | 2,423,584,853.74 | 2,559,900,847.15 | 2,513,274,414.32 | 2,614,630,543.63 | 股东权益合计 | 2,441,644,179.74 | 2,564,436,317.56 | 2,516,951,687.86 | 2,618,215,564.95 | 负债和股东权益合计 | 4,544,519,015.69 | 4,978,259,985.46 | 4,613,213,930.2 | 4,557,186,980.36 |
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 | 427,257,401.26 | 2,459,846,914.26 | 1,329,360,170.12 | 893,110,833.07 | 经营活动现金流出小计 | 785,515,839.01 | 2,715,575,586.49 | 2,006,797,637.55 | 1,469,400,349.08 | 经营活动产生的现金流量净额 | -358,258,437.75 | -255,728,672.23 | -677,437,467.43 | -576,289,516.01 | 投资活动现金流入小计 | 291,110,148.27 | 964,105,629.81 | 739,205,042.29 | 515,981,528.03 | 投资活动现金流出小计 | 293,674,652.74 | 1,038,441,811.44 | 846,828,999.16 | 597,856,995.87 | 投资活动产生的现金流量净额 | -2,564,504.47 | -74,336,181.63 | -107,623,956.87 | -81,875,467.84 | 筹资活动现金流入小计 | 76,796,470.08 | 622,843,390.3 | 496,241,560 | 251,844,772.5 | 筹资活动现金流出小计 | 55,711,020.39 | 604,649,411.2 | 411,480,182.86 | 180,722,735.72 | 筹资活动产生的现金流量净额 | 21,085,449.69 | 18,193,979.1 | 84,761,377.14 | 71,122,036.78 | 汇率变动对现金及现金等价物的影响 | 9.25 | - | - | - | 现金及现金等价物净增加额 | -339,737,483.28 | -311,870,874.76 | -700,300,047.16 | -587,042,947.07 | 期末现金及现金等价物余额 | 1,182,547,788.88 | 1,522,285,272.16 | 1,133,856,099.76 | 1,247,113,199.85 |
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