截至2024年第一季度实现净利润0.74亿元,每股收益0.17元。
截至2024年第一季度最新股东权益-52225.41万元,未分配利润-385227.31万元。
截至2024年第一季度最新总资产282778.00万元,负债335003.41万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 612,503,357.24 | 1,887,349,306.4 | 1,379,251,634.17 | 808,075,290.81 | 营业总成本 | 454,129,612.34 | 1,909,716,643.41 | 1,331,517,554.73 | 821,713,792.78 | 营业利润 | 201,209,397.58 | 6,365,603.97 | 58,121,539.53 | 17,472,849.68 | 利润总额 | 74,408,961.17 | -396,831,087.8 | -220,383,751.08 | -138,112,146.44 | 净利润 | 74,408,961.17 | -396,831,087.8 | -220,383,751.08 | -138,112,146.44 | 其他综合收益 | -17,305.69 | -29,194.12 | -67,674.38 | 49,648.68 | 综合收益总额 | 74,391,655.48 | -396,860,281.92 | -220,451,425.46 | -138,062,497.76 |
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 | 1,124,763,080.85 | 1,060,347,468.42 | 1,207,126,494.6 | 1,167,519,220.93 | 非流动资产合计 | 1,703,016,889.03 | 1,658,188,702.97 | 1,640,468,868.07 | 1,623,343,924.68 | 资产总计 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 | 2,790,863,145.6 | 流动负债合计 | 1,958,325,474.57 | 2,026,474,897.34 | 2,103,543,720.94 | 1,717,774,545.78 | 非流动负债合计 | 1,391,708,576.67 | 1,297,875,748.25 | 1,183,150,306.83 | 1,438,984,369.87 | 负债合计 | 3,350,034,051.24 | 3,324,350,645.59 | 3,286,694,027.77 | 3,156,758,915.65 | 归属于母公司股东权益合计 | -516,112,769.36 | -599,461,618.33 | -433,138,935.2 | -360,100,841.64 | 股东权益合计 | -522,254,081.36 | -605,814,474.2 | -439,098,665.1 | -365,895,770.04 | 负债和股东权益合计 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 | 2,790,863,145.6 |
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 | 673,087,944.9 | 1,932,780,543.4 | 1,399,193,356.76 | 934,561,601.07 | 经营活动现金流出小计 | 498,473,635.78 | 2,316,149,602.07 | 1,772,871,257.29 | 1,109,794,649.45 | 经营活动产生的现金流量净额 | 174,614,309.12 | -383,369,058.67 | -373,677,900.53 | -175,233,048.38 | 投资活动现金流入小计 | 19,561.18 | 1,095,584,126.92 | 1,036,648,222.34 | 875,492,101.61 | 投资活动现金流出小计 | 122,666,280.66 | 1,598,376,968.5 | 1,449,003,026.78 | 1,225,446,888.64 | 投资活动产生的现金流量净额 | -122,646,719.48 | -502,792,841.58 | -412,354,804.44 | -349,954,787.03 | 筹资活动现金流入小计 | 424,558,076.98 | 1,829,809,962.55 | 1,358,027,023.53 | 892,614,993.31 | 筹资活动现金流出小计 | 430,107,482.68 | 1,621,305,845.55 | 1,133,756,110.25 | 788,373,083.45 | 筹资活动产生的现金流量净额 | -5,549,405.7 | 208,504,117 | 224,270,913.28 | 104,241,909.86 | 汇率变动对现金及现金等价物的影响 | -13,170.71 | -29,283.33 | -217,184.88 | 80,285.74 | 现金及现金等价物净增加额 | 46,405,013.23 | -677,687,066.58 | -561,978,976.57 | -420,865,639.81 | 期末现金及现金等价物余额 | 339,776,047.28 | 293,371,034.05 | 409,079,124.06 | 550,192,460.82 |
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