(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 158.87%1,403.1万 | -3.74%3.12亿 | -2.10%1.3亿 | -5.70%1.06亿 | -27.96%7,114.4万 | 128.16%542万 | 90.13%3.24亿 | 90.72%1.32亿 | 143.49%1.12亿 | 16.24%9,876.3万 |
持续经营净收入 | 4.96%7,501万 | 29.94%3.05亿 | 39.61%8,604.7万 | 9.90%7,426.6万 | 43.82%7,300.2万 | 30.90%7,146.6万 | -13.86%2.35亿 | -13.19%6,163.5万 | -8.05%6,757.4万 | -5.09%5,075.8万 |
持续经营损益 | 113.77%138.8万 | -111.27%-3,242.1万 | -41.21%404.7万 | -173.80%-1,604.8万 | 19.64%-1,034.2万 | 67.60%-1,007.8万 | 91.28%-1,534.6万 | 113.83%688.4万 | 132.12%2,174.6万 | 26.51%-1,286.9万 |
折旧和摊销 | -29.88%562.5万 | -4.45%2,683.5万 | -12.63%601.8万 | -10.05%609.3万 | -3.72%670.2万 | 7.50%802.2万 | -6.41%2,808.5万 | -6.55%688.8万 | -11.34%677.4万 | -7.51%696.1万 |
递延税费 | 2,949.46%265万 | 122.59%425.2万 | 169.48%823.6万 | 45.73%-260.8万 | 71.52%-128.3万 | -103.97%-9.3万 | -203.63%-1,882.2万 | -789.86%-1,185.3万 | -688.25%-480.6万 | -129.87%-450.5万 |
营运资金变化 | -16.00%-7,957.7万 | -399.09%-1,214万 | -18.67%3,349.5万 | 205.44%2,975.6万 | -124.67%-678.8万 | 7.77%-6,860.3万 | 134.30%405.9万 | 16.74%4,118.2万 | -52.34%974.2万 | 45.78%2,751.8万 |
-应收款项(增)减 | 119.55%297.8万 | -531.28%-2,756.8万 | 138.33%341.3万 | 113.28%965.5万 | -158.35%-2,540.4万 | -254.75%-1,523.2万 | -165.55%-436.7万 | -424.02%-890.4万 | 249.95%452.7万 | -5,248.17%-983.3万 |
-预付费用(增)减 | 498.26%792.1万 | 11.66%2,074.8万 | -96.79%135.9万 | 111.91%240.7万 | 2,569.72%1,565.8万 | 145.78%132.4万 | 80.85%1,858.2万 | 562.43%4,231.6万 | -416.19%-2,020.8万 | -175.66%-63.4万 |
-应付款项及应计费用(减)增 | -52.11%-9,373.1万 | 213.28%1,462.7万 | 39.47%3,856.9万 | -25.64%2,232.6万 | -56.38%1,535.3万 | 30.14%-6,162.1万 | 173.35%466.9万 | -9.05%2,765.3万 | -3.00%3,002.4万 | 3.85%3,519.8万 |
-其他流动负债变化 | -53.00%325.5万 | -34.55%-1,994.7万 | 50.48%-984.6万 | -0.67%-463.2万 | -544.74%-1,239.5万 | 0.79%692.6万 | 33.83%-1,482.5万 | -366.52%-1,988.3万 | 66.87%-460.1万 | 117.37%278.7万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 158.87%1,403.1万 | -3.74%3.12亿 | -2.10%1.3亿 | -5.70%1.06亿 | -27.96%7,114.4万 | 128.16%542万 | 90.13%3.24亿 | 90.72%1.32亿 | 143.49%1.12亿 | 16.24%9,876.3万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 1,400.92%2,758.7万 | 5.40%-3,061万 | -26.18%-3,917.4万 | 193.61%131.8万 | 105.08%540.8万 | 172.36%183.8万 | -399.16%-3,235.7万 | -1,326.09%-3,104.6万 | -117.65%-140.8万 | -59.56%263.7万 |
固定资产交易的净现金流 | 23.00%-56.9万 | -81.04%-791.5万 | -659.71%-211.2万 | -72.70%-208.1万 | -187.93%-298.3万 | 60.12%-73.9万 | 58.05%-437.2万 | 89.58%-27.8万 | 73.21%-120.5万 | 5.47%-103.6万 |
业务交易的净现金流 | 992.59%2,815.6万 | 18.90%-2,269.5万 | -20.46%-3,706.2万 | 1,774.38%339.9万 | 128.45%839.1万 | 475.11%257.7万 | -205.36%-2,798.5万 | -629.11%-3,076.8万 | -101.63%-20.3万 | -51.78%367.3万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 1,400.92%2,758.7万 | 5.40%-3,061万 | -26.18%-3,917.4万 | 193.61%131.8万 | 105.08%540.8万 | 172.36%183.8万 | -399.16%-3,235.7万 | -1,326.09%-3,104.6万 | -117.65%-140.8万 | -59.56%263.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -188.54%-6,352.6万 | -44.25%-2.43亿 | -16.51%-9,148.5万 | -58.87%-6,835.2万 | 39.87%-6,123.4万 | -140.13%-2,201.6万 | 32.45%-1.69亿 | -117.58%-7,852.3万 | 57.64%-4,302.3万 | -62.09%-1.02亿 |
债务发行/偿还的净现金流 | ---- | --0 | --0 | --0 | ---- | ---- | -14.63%1.27亿 | -141.25%-5,000万 | --0 | --0 |
普通股发行/偿还的净现金流 | -494.73%-3,902.6万 | 18.83%-1.77亿 | -839.39%-6,505.3万 | -869.42%-6,409.8万 | 54.69%-4,135.3万 | 94.21%-656.2万 | 4.47%-2.18亿 | 94.91%-692.5万 | 54.25%-661.2万 | -134.62%-9,126.6万 |
现金股利支付 | 1.72%-2,373.4万 | -0.18%-9,809.3万 | -0.08%-2,413万 | -2.31%-2,470.3万 | -1.64%-2,511.1万 | 3.22%-2,414.9万 | 7.42%-9,791.5万 | 7.61%-2,411.1万 | 8.30%-2,414.5万 | 6.95%-2,470.6万 |
其他融资活动的净现金流额 | -108.81%-76.6万 | 53.51%3,207.2万 | -191.60%-230.2万 | 266.71%2,044.9万 | -63.02%523万 | -47.31%869.5万 | 132.79%2,089.3万 | -46.87%251.3万 | 87.48%-1,226.6万 | 85.35%1,414.4万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -188.54%-6,352.6万 | -44.25%-2.43亿 | -16.51%-9,148.5万 | -58.87%-6,835.2万 | 39.87%-6,123.4万 | -140.13%-2,201.6万 | 32.45%-1.69亿 | -117.58%-7,852.3万 | 57.64%-4,302.3万 | -62.09%-1.02亿 |
现金净流量 | ||||||||||
期初现金流 | 13.49%3.87亿 | 43.23%3.41亿 | 23.66%3.81亿 | 37.23%3.47亿 | 23.11%3.28亿 | 43.23%3.41亿 | -22.87%2.38亿 | 49.34%3.08亿 | -2.18%2.53亿 | 16.23%2.67亿 |
当期现金流变化 | -48.45%-2,190.8万 | -69.02%3,813.4万 | -104.50%-102.7万 | -42.89%3,860.1万 | 3,678.97%1,531.8万 | -144.62%-1,475.8万 | 280.27%1.23亿 | -26.69%2,284.4万 | 242.02%6,758.8万 | -101.49%-42.8万 |
利率变动影响 | -168.98%-141.2万 | 138.99%786.5万 | -31.22%674.5万 | 63.05%-453.1万 | 127.28%360.4万 | 145.44%204.7万 | -772.96%-2,017.4万 | 2,093.74%980.6万 | -167.52%-1,226.3万 | -2,476.26%-1,321.2万 |
期末现金流 | 10.78%3.64亿 | 13.49%3.87亿 | 13.49%3.87亿 | 23.66%3.81亿 | 37.23%3.47亿 | 23.11%3.28亿 | 43.23%3.41亿 | 43.23%3.41亿 | 49.34%3.08亿 | -2.18%2.53亿 |
自由现金流 | 187.59%1,346.2万 | -4.90%3.04亿 | -3.49%1.28亿 | -6.55%1.04亿 | -30.25%6,816.1万 | 122.18%468.1万 | 99.78%3.2亿 | 97.93%1.32亿 | 166.98%1.11亿 | 16.52%9,772.7万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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