截至2024年第一季度实现净利润-2.07亿元,每股收益-0.41元。
截至2024年第一季度最新股东权益249352.50万元,未分配利润-202244.16万元。
截至2024年第一季度最新总资产435055.55万元,负债185703.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 318,132,960.41 | 2,337,996,408.69 | 1,764,647,377.77 | 1,183,755,403.12 | 营业总成本 | 528,202,701.9 | 2,474,485,649.45 | 1,871,531,586.08 | 1,150,094,050.81 | 营业利润 | -205,871,561.67 | -270,718,624.08 | -115,833,519.97 | 34,311,980.31 | 利润总额 | -205,172,517.59 | -269,223,602.01 | -114,600,698.63 | 35,509,513.04 | 净利润 | -206,983,900.85 | -296,466,724.17 | -134,218,721.31 | 22,217,550.22 | 其他综合收益 | -464,729.02 | -569,370.47 | -1,782,577.74 | -1,106,869.98 | 综合收益总额 | -207,448,629.87 | -297,036,094.64 | -136,001,299.05 | 21,110,680.24 |
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 | 2,492,660,415.19 | 2,717,944,075.04 | 2,886,601,668.82 | 2,893,712,344.85 | 非流动资产合计 | 1,857,895,058.98 | 1,688,436,900.38 | 1,715,198,373.66 | 1,694,611,351.56 | 资产总计 | 4,350,555,474.17 | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 流动负债合计 | 1,028,865,723.33 | 949,995,756.59 | 1,030,565,412.86 | 1,000,889,139.82 | 非流动负债合计 | 828,164,777.13 | 756,091,598.1 | 681,821,854.61 | 568,967,983.29 | 负债合计 | 1,857,030,500.46 | 1,706,087,354.69 | 1,712,387,267.47 | 1,569,857,123.11 | 归属于母公司股东权益合计 | 2,493,524,973.71 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.3 | 股东权益合计 | 2,493,524,973.71 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.3 | 负债和股东权益合计 | 4,350,555,474.17 | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 |
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 | 408,998,097.81 | 2,451,752,687.98 | 1,701,591,987.86 | 1,080,474,343.46 | 经营活动现金流出小计 | 626,431,077.28 | 2,460,276,581.44 | 1,845,784,916.52 | 1,303,932,505.92 | 经营活动产生的现金流量净额 | -217,432,979.47 | -8,523,893.46 | -144,192,928.66 | -223,458,162.46 | 投资活动现金流入小计 | 451,741,982.21 | 432,246,952.53 | 281,542,026.36 | 221,138,724.47 | 投资活动现金流出小计 | 182,023,334.72 | 858,442,995.45 | 403,749,819.32 | 277,536,622 | 投资活动产生的现金流量净额 | 269,718,647.49 | -426,196,042.92 | -122,207,792.96 | -56,397,897.53 | 筹资活动现金流入小计 | 90,200,000 | 511,543,896.87 | 455,253,387.48 | 293,620,035.45 | 筹资活动现金流出小计 | 42,800,916.68 | 154,962,664.95 | 145,338,795.46 | 68,538,834.34 | 筹资活动产生的现金流量净额 | 47,399,083.32 | 356,581,231.92 | 309,914,592.02 | 225,081,201.11 | 汇率变动对现金及现金等价物的影响 | 604,877.73 | 1,506,936.82 | 4,374,191.28 | 4,760,560.53 | 现金及现金等价物净增加额 | 100,289,629.07 | -76,631,767.64 | 47,888,061.68 | -50,014,298.35 | 期末现金及现金等价物余额 | 785,542,140.06 | 685,252,510.99 | 809,772,340.31 | 711,869,980.28 |
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