|
截至2024年第一季度实现净利润-0.93亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益431988.70万元，未分配利润20077.41万元。
截至2024年第一季度最新总资产526578.53万元，负债94589.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 242,900,580.11 | 1,770,389,086.2 | 939,620,369.14 | 633,121,869.12 | | 营业总成本 | 350,025,793.6 | 2,268,958,900.83 | 1,279,295,854.11 | 843,911,778.49 | | 营业利润 | -93,309,175.46 | -1,278,384,621 | -319,485,108.97 | -186,826,675.88 | | 利润总额 | -102,226,742.64 | -1,291,925,213.97 | -325,702,637.76 | -192,960,446.94 | | 净利润 | -93,012,855.91 | -1,325,767,336.8 | -283,373,090.06 | -168,020,276.24 | | 其他综合收益 | - | -36,137,250 | - | - | | 综合收益总额 | -93,012,855.91 | -1,361,904,586.8 | -283,373,090.06 | -168,020,276.24 |
| 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 | 3,644,456,972.97 | 3,913,452,557.06 | 4,153,075,524.35 | 4,300,609,720.83 | | 非流动资产合计 | 1,621,328,329.73 | 1,633,854,087.88 | 2,539,694,597.8 | 2,500,860,445 | | 资产总计 | 5,265,785,302.7 | 5,547,306,644.94 | 6,692,770,122.15 | 6,801,470,165.83 | | 流动负债合计 | 895,445,680.91 | 1,070,040,361.07 | 1,161,586,683.37 | 1,148,913,699.93 | | 非流动负债合计 | 50,452,657.49 | 53,597,888.83 | 28,983,547 | 31,649,294.79 | | 负债合计 | 945,898,338.4 | 1,123,638,249.9 | 1,190,570,230.37 | 1,180,562,994.72 | | 归属于母公司股东权益合计 | 4,228,010,420.19 | 4,314,370,457.71 | 5,395,119,623.32 | 5,507,712,087.93 | | 股东权益合计 | 4,319,886,964.3 | 4,423,668,395.04 | 5,502,199,891.78 | 5,620,907,171.11 | | 负债和股东权益合计 | 5,265,785,302.7 | 5,547,306,644.94 | 6,692,770,122.15 | 6,801,470,165.83 |
| 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 | 277,202,844.24 | 2,227,305,159.43 | 1,256,609,552.22 | 798,607,664.6 | | 经营活动现金流出小计 | 542,102,924.52 | 2,217,638,721.29 | 1,640,369,424.25 | 1,142,462,381.54 | | 经营活动产生的现金流量净额 | -264,900,080.28 | 9,666,438.14 | -383,759,872.03 | -343,854,716.94 | | 投资活动现金流入小计 | 341,432,493.59 | 185,911,475.75 | 663,195.3 | 425,260 | | 投资活动现金流出小计 | 377,228,813.09 | 332,628,257.26 | 137,285,791.06 | 90,295,479.77 | | 投资活动产生的现金流量净额 | -35,796,319.5 | -146,716,781.51 | -136,622,595.76 | -89,870,219.77 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 17,087,998.3 | 125,595,051.26 | 85,882,060.65 | 28,219,607.78 | | 筹资活动产生的现金流量净额 | -17,087,998.3 | -125,595,051.26 | -85,882,060.65 | -28,219,607.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -317,784,398.08 | -262,645,394.63 | -606,264,528.44 | -461,944,544.49 | | 期末现金及现金等价物余额 | 1,844,621,579.7 | 2,162,405,977.78 | 1,818,786,843.97 | 1,963,106,827.92 |
|
