截至2024年第一季度实现净利润-2.29亿元,每股收益-0.54元。
截至2024年第一季度最新股东权益554926.41万元,未分配利润-444769.07万元。
截至2024年第一季度最新总资产610396.26万元,负债55469.85万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 25,666,105.86 | 709,386,584.26 | 145,810,791.32 | 114,467,965.29 | 营业总成本 | 274,105,464.32 | 1,531,513,827.09 | 987,829,458.88 | 657,614,993.83 | 营业利润 | -228,454,218.37 | -875,806,411.37 | -831,041,680.06 | -560,152,901.32 | 利润总额 | -229,003,382.45 | -874,738,791.05 | -830,616,314.38 | -559,729,339.64 | 净利润 | -229,051,890.24 | -878,077,444.21 | -830,616,314.38 | -559,729,339.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | -229,051,890.24 | -878,077,444.21 | -830,616,314.38 | -559,729,339.64 |
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 | 5,349,848,138.65 | 5,647,516,868.13 | 5,777,520,405.96 | 5,163,734,371.48 | 非流动资产合计 | 754,114,445.77 | 770,519,254.2 | 803,800,517.34 | 1,469,469,784.72 | 资产总计 | 6,103,962,584.42 | 6,418,036,122.33 | 6,581,320,923.3 | 6,633,204,156.2 | 流动负债合计 | 352,788,326.8 | 463,181,039.5 | 525,080,320.69 | 278,622,436.21 | 非流动负债合计 | 201,910,161.44 | 225,325,993.51 | 175,947,139.06 | 204,774,017.07 | 负债合计 | 554,698,488.24 | 688,507,033.01 | 701,027,459.75 | 483,396,453.28 | 归属于母公司股东权益合计 | 5,471,948,405.32 | 5,649,838,776.6 | 5,808,602,738.16 | 6,070,135,499.13 | 股东权益合计 | 5,549,264,096.18 | 5,729,529,089.32 | 5,880,293,463.55 | 6,149,807,702.92 | 负债和股东权益合计 | 6,103,962,584.42 | 6,418,036,122.33 | 6,581,320,923.3 | 6,633,204,156.2 |
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 | 136,800,407.38 | 1,045,067,976.32 | 698,245,456.3 | 298,208,660.43 | 经营活动现金流出小计 | 370,912,254.21 | 1,640,602,999.33 | 1,222,356,303.06 | 796,713,827.69 | 经营活动产生的现金流量净额 | -234,111,846.83 | -595,535,023.01 | -524,110,846.76 | -498,505,167.26 | 投资活动现金流入小计 | 2,315,878,177.53 | 8,645,021,555.34 | 5,462,979,425.2 | 2,551,323,450.96 | 投资活动现金流出小计 | 1,670,635,129.69 | 8,220,362,463.25 | 7,301,038,758.47 | 4,237,228,717.32 | 投资活动产生的现金流量净额 | 645,243,047.84 | 424,659,092.09 | -1,838,059,333.27 | -1,685,905,266.36 | 筹资活动现金流入小计 | - | 1,803,506,021.2 | 1,788,806,021.2 | 1,788,806,021.2 | 筹资活动现金流出小计 | 17,047,694.61 | 146,606,326.54 | 126,589,039.75 | 92,972,813.32 | 筹资活动产生的现金流量净额 | -17,047,694.61 | 1,656,899,694.66 | 1,662,216,981.45 | 1,695,833,207.88 | 汇率变动对现金及现金等价物的影响 | 1,342.11 | 376,938.95 | 383,130.31 | 307,635.28 | 现金及现金等价物净增加额 | 394,084,848.51 | 1,486,400,702.69 | -699,570,068.27 | -488,269,590.46 | 期末现金及现金等价物余额 | 4,347,795,257.05 | 3,953,710,408.54 | 1,767,739,637.58 | 1,979,040,115.39 |
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