|
截至2024年第一季度实现净利润-0.48亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益403349.08万元，未分配利润90934.66万元。
截至2024年第一季度最新总资产679401.29万元，负债276052.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 45,188,663.74 | 1,104,958,416.04 | 889,292,147.53 | 180,491,591.94 | | 营业总成本 | 91,145,868.81 | 1,079,307,061.28 | 814,889,702.65 | 265,230,616.13 | | 营业利润 | -48,463,110.83 | -28,888,144.62 | 51,387,099.74 | -101,452,182.74 | | 利润总额 | -48,338,972.94 | -24,897,654.74 | 55,516,929.42 | -101,048,288.95 | | 净利润 | -47,823,657.56 | -42,255,236.81 | 31,722,580.72 | -82,349,370.5 | | 其他综合收益 | 74,235.95 | -121,414.35 | 5,441.54 | -157,018.82 | | 综合收益总额 | -47,749,421.61 | -42,376,651.16 | 31,728,022.26 | -82,506,389.32 |
| 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 | 5,298,929,206.47 | 5,508,403,638.98 | 5,443,047,478.79 | 5,807,872,383.66 | | 非流动资产合计 | 1,495,083,664.89 | 1,510,318,178.29 | 1,517,633,056.62 | 1,540,049,592.61 | | 资产总计 | 6,794,012,871.36 | 7,018,721,817.27 | 6,960,680,535.41 | 7,347,921,976.27 | | 流动负债合计 | 2,526,477,245.3 | 2,706,308,021.49 | 2,527,454,936.19 | 2,830,864,022.69 | | 非流动负债合计 | 234,044,792.08 | 236,073,540.19 | 282,780,670.21 | 480,712,262.44 | | 负债合计 | 2,760,522,037.38 | 2,942,381,561.68 | 2,810,235,606.4 | 3,311,576,285.13 | | 归属于母公司股东权益合计 | 4,446,238,366.31 | 4,470,393,889.16 | 4,502,584,572.67 | 4,428,225,327.28 | | 股东权益合计 | 4,033,490,833.98 | 4,076,340,255.59 | 4,150,444,929.01 | 4,036,345,691.14 | | 负债和股东权益合计 | 6,794,012,871.36 | 7,018,721,817.27 | 6,960,680,535.41 | 7,347,921,976.27 |
| 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 | 148,959,562.19 | 1,607,644,239.05 | 1,330,111,017.55 | 847,123,417.41 | | 经营活动现金流出小计 | 209,191,226.61 | 1,603,135,715 | 1,320,192,984.81 | 1,017,442,602.39 | | 经营活动产生的现金流量净额 | -60,231,664.42 | 4,508,524.05 | 9,918,032.74 | -170,319,184.98 | | 投资活动现金流入小计 | 4,000,720 | 7,770,741.69 | 9,200,167.95 | 6,576,100.28 | | 投资活动现金流出小计 | 708,975.32 | 5,759,202.51 | 4,356,839.71 | 3,500,664.67 | | 投资活动产生的现金流量净额 | 3,291,744.68 | 2,011,539.18 | 4,843,328.24 | 3,075,435.61 | | 筹资活动现金流入小计 | 11,978,761 | 160,854,519.46 | 143,705,104.46 | 136,705,104.46 | | 筹资活动现金流出小计 | 209,296,604.24 | 393,354,419.51 | 330,584,408.03 | 281,646,447.23 | | 筹资活动产生的现金流量净额 | -197,317,843.24 | -232,499,900.05 | -186,879,303.57 | -144,941,342.77 | | 汇率变动对现金及现金等价物的影响 | 73,564.07 | 15,154.6 | 1,226.99 | -164,880.79 | | 现金及现金等价物净增加额 | -254,184,198.91 | -225,964,682.22 | -172,116,715.6 | -312,349,972.93 | | 期末现金及现金等价物余额 | 180,235,772.15 | 434,419,971.06 | 488,267,937.68 | 348,034,680.35 |
|
