截至2024年第一季度实现净利润-0.54亿元,每股收益-0.39元。
截至2024年第一季度最新股东权益595859.98万元,未分配利润122769.33万元。
截至2024年第一季度最新总资产694908.89万元,负债99048.90万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 202,033,850.39 | 1,071,530,623.56 | 877,664,514.67 | 606,581,844.83 | 营业总成本 | 256,385,490.93 | 1,069,783,286.24 | 802,426,300.87 | 538,181,177.47 | 营业利润 | -48,640,382.22 | 230,420,457.44 | 322,774,000.85 | 287,793,779.05 | 利润总额 | -49,135,653.8 | 226,159,952.05 | 356,711,945.94 | 322,248,592.31 | 净利润 | -54,385,669.62 | 203,668,777.24 | 312,572,069.55 | 283,485,091.11 | 其他综合收益 | 320,592.51 | -9,816,237.32 | -9,930,734.65 | -4,953,917.59 | 综合收益总额 | -54,065,077.11 | 193,852,539.92 | 302,641,334.9 | 278,531,173.52 |
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 | 2,923,882,413.82 | 3,422,783,665.97 | 3,676,696,558.43 | 3,926,049,103.67 | 非流动资产合计 | 4,025,206,436.43 | 3,738,360,299.16 | 3,529,852,867.89 | 3,295,013,109.68 | 资产总计 | 6,949,088,850.25 | 7,161,143,965.13 | 7,206,549,426.32 | 7,221,062,213.35 | 流动负债合计 | 590,467,681.85 | 704,270,061.26 | 548,709,043.91 | 514,721,220.89 | 非流动负债合计 | 400,021,335.41 | 393,272,330.86 | 435,909,838.44 | 435,477,200.87 | 负债合计 | 990,489,017.26 | 1,097,542,392.12 | 984,618,882.35 | 950,198,421.76 | 归属于母公司股东权益合计 | 5,952,562,041.05 | 6,057,877,716.29 | 6,216,752,810.26 | 6,265,941,612.87 | 股东权益合计 | 5,958,599,832.99 | 6,063,601,573.01 | 6,221,930,543.97 | 6,270,863,791.59 | 负债和股东权益合计 | 6,949,088,850.25 | 7,161,143,965.13 | 7,206,549,426.32 | 7,221,062,213.35 |
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 | 145,199,546.54 | 904,870,675.44 | 812,594,946.37 | 633,596,852.59 | 经营活动现金流出小计 | 241,615,126.24 | 696,853,423.02 | 615,272,160.67 | 402,962,340.14 | 经营活动产生的现金流量净额 | -96,415,579.7 | 208,017,252.42 | 197,322,785.7 | 230,634,512.45 | 投资活动现金流入小计 | 1,589,665,618.82 | 6,394,956,310.26 | 4,512,199,398.42 | 2,826,797,105.43 | 投资活动现金流出小计 | 1,543,479,796.03 | 6,513,993,744.97 | 4,870,204,138.5 | 3,338,007,961.64 | 投资活动产生的现金流量净额 | 46,185,822.79 | -119,037,434.71 | -358,004,740.08 | -511,210,856.21 | 筹资活动现金流入小计 | 30,000,000 | 328,188,409.72 | 318,388,409.72 | 316,071,375 | 筹资活动现金流出小计 | 55,683,539.62 | 355,976,311.59 | 211,654,532.6 | 79,871,739.02 | 筹资活动产生的现金流量净额 | -25,683,539.62 | -27,787,901.87 | 106,733,877.12 | 236,199,635.98 | 汇率变动对现金及现金等价物的影响 | -8,843.8 | 217,393.82 | 51,420.37 | 62,238.11 | 现金及现金等价物净增加额 | -75,922,140.33 | 61,409,309.66 | -53,896,656.89 | -44,314,469.67 | 期末现金及现金等价物余额 | 279,261,377.24 | 355,183,517.57 | 239,877,551.02 | 249,459,738.24 |
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