截至2024年第一季度实现净利润-0.62亿元,每股收益-0.14元。
截至2024年第一季度最新股东权益257605.94万元,未分配利润-181137.38万元。
截至2024年第一季度最新总资产364144.19万元,负债106538.25万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 348,001,564.81 | 1,515,278,874.75 | 1,099,182,120.21 | 739,308,126.37 | 营业总成本 | 402,440,385.4 | 1,829,920,320.52 | 1,362,664,194.44 | 922,643,117.82 | 营业利润 | -61,652,449.36 | -346,881,067.57 | -286,101,188.18 | -190,382,599.78 | 利润总额 | -61,727,273.84 | -345,737,840.45 | -286,064,188.02 | -190,102,477.74 | 净利润 | -62,002,253.29 | -346,580,906.49 | -286,609,193.99 | -190,479,835.13 | 其他综合收益 | -95,012.02 | -1,279,331.83 | -2,545,092.78 | -2,894,971.49 | 综合收益总额 | -62,097,265.31 | -347,860,238.32 | -289,154,286.77 | -193,374,806.62 |
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 | 1,772,944,677.98 | 1,917,421,223.3 | 2,085,561,429.08 | 2,153,890,208.82 | 非流动资产合计 | 1,868,497,202.09 | 1,884,693,525.75 | 1,787,543,184.61 | 1,793,655,474.26 | 资产总计 | 3,641,441,880.07 | 3,802,114,749.05 | 3,873,104,613.69 | 3,947,545,683.08 | 流动负债合计 | 963,649,762.28 | 1,066,947,482.35 | 1,057,527,583.94 | 1,024,586,336.82 | 非流动负债合计 | 101,732,737.98 | 97,010,621.58 | 115,411,601.5 | 120,292,481.85 | 负债合计 | 1,065,382,500.26 | 1,163,958,103.93 | 1,172,939,185.44 | 1,144,878,818.67 | 归属于母公司股东权益合计 | 2,569,246,368.2 | 2,631,215,785.86 | 2,691,948,866.73 | 2,793,928,280.3 | 股东权益合计 | 2,576,059,379.81 | 2,638,156,645.12 | 2,700,165,428.25 | 2,802,666,864.41 | 负债和股东权益合计 | 3,641,441,880.07 | 3,802,114,749.05 | 3,873,104,613.69 | 3,947,545,683.08 |
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 | 456,059,298.03 | 1,993,955,541.31 | 1,478,641,455.7 | 990,794,238.47 | 经营活动现金流出小计 | 432,884,693.09 | 1,855,938,021.92 | 1,339,212,226.15 | 945,863,833.42 | 经营活动产生的现金流量净额 | 23,174,604.94 | 138,017,519.39 | 139,429,229.55 | 44,930,405.05 | 投资活动现金流入小计 | 188,840 | 37,748,355.37 | 22,793,423.4 | 22,083,875.59 | 投资活动现金流出小计 | 210,381,623.27 | 376,771,978.05 | 256,057,375.28 | 93,866,457.5 | 投资活动产生的现金流量净额 | -210,192,783.27 | -339,023,622.68 | -233,263,951.88 | -71,782,581.91 | 筹资活动现金流入小计 | - | 5,891,201.96 | 5,040,425.72 | 5,040,425.72 | 筹资活动现金流出小计 | 4,923,530.36 | 99,862,452.37 | 57,414,561.65 | 46,664,709.24 | 筹资活动产生的现金流量净额 | -4,923,530.36 | -93,971,250.41 | -52,374,135.93 | -41,624,283.52 | 汇率变动对现金及现金等价物的影响 | -177,409.11 | 80,638.83 | 497,652.11 | 701,994.96 | 现金及现金等价物净增加额 | -192,119,117.8 | -294,896,714.87 | -145,711,206.15 | -67,774,465.42 | 期末现金及现金等价物余额 | 1,095,537,787.6 | 1,287,477,692.6 | 1,436,663,201.32 | 1,514,599,942.05 |
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