|
截至2024年第一季度实现净利润-1.18亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益265703.79万元，未分配利润-376821.23万元。
截至2024年第一季度最新总资产703316.64万元，负债437612.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 443,997,335.86 | 2,583,818,805.38 | 1,939,425,305.77 | 1,698,763,372 | | 营业总成本 | 519,280,769.29 | 2,873,409,055.47 | 2,158,781,489.05 | 1,778,414,757.18 | | 营业利润 | -114,084,081.42 | -272,977,966.26 | -182,518,125.11 | -66,075,648.86 | | 利润总额 | -115,068,436.99 | -193,403,482.27 | -158,108,274.69 | -54,283,039.08 | | 净利润 | -118,229,416.07 | -199,210,676.33 | -165,529,181.59 | -58,324,561.42 | | 其他综合收益 | -360,610.34 | -1,448,954.37 | -1,088,179.25 | -727,180.58 | | 综合收益总额 | -118,590,026.41 | -200,659,630.7 | -166,617,360.84 | -59,051,742 |
| 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 | 3,959,094,124.57 | 4,210,030,764.81 | 3,480,116,641.83 | 3,629,023,443.23 | | 非流动资产合计 | 3,074,072,319.33 | 3,149,657,315.66 | 3,154,625,837.27 | 3,248,563,652.71 | | 资产总计 | 7,033,166,443.9 | 7,359,688,080.47 | 6,634,742,479.1 | 6,877,587,095.94 | | 流动负债合计 | 4,215,767,371.59 | 4,413,037,377.98 | 3,654,621,775.47 | 3,780,069,253.55 | | 非流动负债合计 | 160,361,153.25 | 171,822,757.02 | 171,249,803.2 | 181,081,323.12 | | 负债合计 | 4,376,128,524.84 | 4,584,860,135 | 3,825,871,578.67 | 3,961,150,576.67 | | 归属于母公司股东权益合计 | 1,811,002,086.43 | 1,897,274,441.93 | 1,950,179,172.29 | 2,036,394,765.42 | | 股东权益合计 | 2,657,037,919.06 | 2,774,827,945.47 | 2,808,870,900.43 | 2,916,436,519.27 | | 负债和股东权益合计 | 7,033,166,443.9 | 7,359,688,080.47 | 6,634,742,479.1 | 6,877,587,095.94 |
| 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 | 403,502,599.26 | 3,478,273,091.58 | 2,291,393,693.97 | 1,568,507,086.09 | | 经营活动现金流出小计 | 510,201,840.3 | 2,707,974,765.2 | 2,088,481,872.56 | 1,452,160,217.41 | | 经营活动产生的现金流量净额 | -106,699,241.04 | 770,298,326.38 | 202,911,821.41 | 116,346,868.68 | | 投资活动现金流入小计 | 79,600,000 | 114,660,012.32 | 44,802,203.26 | 13,810,763.26 | | 投资活动现金流出小计 | 26,636,404.39 | 332,565,633.61 | 269,696,378.86 | 147,531,513.39 | | 投资活动产生的现金流量净额 | 52,963,595.61 | -217,905,621.29 | -224,894,175.6 | -133,720,750.13 | | 筹资活动现金流入小计 | 73,998,495.79 | 197,716,367.72 | 189,016,367.72 | 69,016,367.72 | | 筹资活动现金流出小计 | 58,121,367.64 | 124,861,319.48 | 112,952,152.07 | 108,467,351.64 | | 筹资活动产生的现金流量净额 | 15,877,128.15 | 72,855,048.24 | 76,064,215.65 | -39,450,983.92 | | 汇率变动对现金及现金等价物的影响 | 1,022,387.96 | -167,400.76 | -1,207,147.3 | 200,003.05 | | 现金及现金等价物净增加额 | -36,836,129.32 | 625,080,352.57 | 52,874,714.16 | -56,624,862.32 | | 期末现金及现金等价物余额 | 2,182,729,511.81 | 2,219,565,641.13 | 1,647,360,002.72 | 1,537,860,426.24 |
|
