截至2024年第一季度实现净利润-1.25亿元,每股收益-0.31元。
截至2024年第一季度最新股东权益621730.29万元,未分配利润-414992.62万元。
截至2024年第一季度最新总资产713294.44万元,负债91564.15万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 830,133,907.19 | 2,599,916,149.57 | 1,844,093,836.04 | 1,056,809,472.08 | 营业总成本 | 976,987,128.38 | 3,200,915,035.72 | 2,330,380,731.07 | 1,441,814,109.33 | 营业利润 | -117,077,030.77 | -512,963,575.14 | -435,006,193.56 | -354,551,786.45 | 利润总额 | -117,005,759.54 | -486,655,699.26 | -409,794,156.56 | -329,453,488.75 | 净利润 | -125,285,669.54 | -505,821,343.77 | -426,324,865.71 | -335,972,957.95 | 其他综合收益 | -7,066,067.14 | 18,089,616.31 | 28,128,724.65 | 34,180,225.93 | 综合收益总额 | -132,351,736.68 | -487,731,727.46 | -398,196,141.06 | -301,792,732.02 |
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 | 6,264,142,112.83 | 6,397,080,697.6 | 6,567,008,180.09 | 6,926,219,444.23 | 非流动资产合计 | 868,802,291.36 | 901,470,914.56 | 877,522,099.31 | 780,270,369.34 | 资产总计 | 7,132,944,404.19 | 7,298,551,612.16 | 7,444,530,279.4 | 7,706,489,813.57 | 流动负债合计 | 791,588,562.08 | 797,440,693.83 | 816,443,590.09 | 644,047,865.42 | 非流动负债合计 | 124,052,922.74 | 145,557,003.58 | 147,116,215.11 | 161,438,992.74 | 负债合计 | 915,641,484.82 | 942,997,697.41 | 963,559,805.2 | 805,486,858.16 | 归属于母公司股东权益合计 | 6,217,302,919.37 | 6,355,553,914.75 | 6,480,970,474.2 | 6,901,002,955.41 | 股东权益合计 | 6,217,302,919.37 | 6,355,553,914.75 | 6,480,970,474.2 | 6,901,002,955.41 | 负债和股东权益合计 | 7,132,944,404.19 | 7,298,551,612.16 | 7,444,530,279.4 | 7,706,489,813.57 |
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 | 644,054,320.13 | 2,901,016,277.98 | 1,926,607,282.43 | 1,137,748,756.77 | 经营活动现金流出小计 | 872,572,572 | 3,578,594,228.53 | 2,557,382,035.62 | 1,651,863,598.47 | 经营活动产生的现金流量净额 | -228,518,251.87 | -677,577,950.55 | -630,774,753.19 | -514,114,841.7 | 投资活动现金流入小计 | 3,480,323,370.67 | 18,260,857,518.13 | 14,278,089,224.53 | 10,507,876,958.84 | 投资活动现金流出小计 | 3,407,475,429.24 | 16,452,612,984.6 | 12,891,875,463.69 | 9,103,513,787.8 | 投资活动产生的现金流量净额 | 72,847,941.43 | 1,808,244,533.53 | 1,386,213,760.84 | 1,404,363,171.04 | 筹资活动现金流入小计 | 97,332,330.09 | - | - | - | 筹资活动现金流出小计 | 54,099,042.15 | 669,771,732.09 | 617,130,400.49 | 286,057,688.56 | 筹资活动产生的现金流量净额 | 43,233,287.94 | -669,771,732.09 | -617,130,400.49 | -286,057,688.56 | 汇率变动对现金及现金等价物的影响 | 2,229,512.16 | 9,046,336.23 | 10,304,296.9 | 23,703,384.64 | 现金及现金等价物净增加额 | -110,207,510.34 | 469,941,187.12 | 148,612,904.06 | 627,894,025.42 | 期末现金及现金等价物余额 | 2,438,360,565.92 | 2,546,169,115.58 | 2,224,840,832.52 | 2,704,121,953.88 |
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