|
截至2024年第一季度实现净利润-2.37亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益959692.23万元，未分配利润143086.58万元。
截至2024年第一季度最新总资产2139398.25万元，负债1179706.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,123,158,490.5 | 18,592,651,803.19 | 13,864,739,574.26 | 9,114,532,523.01 | | 营业总成本 | 4,436,181,235.6 | 18,900,533,533.66 | 14,095,027,333.25 | 9,204,814,756.28 | | 营业利润 | -229,279,782.73 | -509,268,690.55 | -306,277,679.63 | -71,062,735.2 | | 利润总额 | -233,113,945.86 | -521,520,210.52 | -307,732,939.39 | -70,782,159.34 | | 净利润 | -237,182,306.69 | -550,665,811.26 | -315,814,045.32 | -119,089,204.73 | | 其他综合收益 | - | 2,215,344.41 | 8,733.19 | 8,733.19 | | 综合收益总额 | -237,182,306.69 | -548,450,466.85 | -315,805,312.13 | -119,080,471.54 |
| 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 | 4,276,460,542.45 | 4,373,873,318.41 | 5,175,218,422.07 | 4,497,203,046.59 | | 非流动资产合计 | 17,117,522,002.29 | 16,507,576,160.86 | 16,770,764,381.65 | 16,678,446,510.92 | | 资产总计 | 21,393,982,544.74 | 20,881,449,479.27 | 21,945,982,803.72 | 21,175,649,557.51 | | 流动负债合计 | 9,320,600,848.72 | 9,256,456,814.34 | 9,832,445,896.41 | 8,963,444,952.02 | | 非流动负债合计 | 2,476,459,349.97 | 1,792,143,357.43 | 2,102,035,215.48 | 2,046,782,724.48 | | 负债合计 | 11,797,060,198.69 | 11,048,600,171.77 | 11,934,481,111.89 | 11,010,227,676.5 | | 归属于母公司股东权益合计 | 7,408,469,536.29 | 7,619,510,507.77 | 7,811,113,308.5 | 7,968,344,098.03 | | 股东权益合计 | 9,596,922,346.05 | 9,832,849,307.5 | 10,011,501,691.83 | 10,165,421,881.01 | | 负债和股东权益合计 | 21,393,982,544.74 | 20,881,449,479.27 | 21,945,982,803.72 | 21,175,649,557.51 |
| 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 | 3,385,378,932.19 | 13,424,333,247.37 | 10,446,799,777.92 | 7,133,814,105.53 | | 经营活动现金流出小计 | 4,016,474,625.26 | 12,863,420,092.42 | 9,896,500,839.53 | 6,290,819,102.71 | | 经营活动产生的现金流量净额 | -631,095,693.07 | 560,913,154.95 | 550,298,938.39 | 842,995,002.82 | | 投资活动现金流入小计 | 215,520,000 | 350,667,700.81 | 2,649,700 | - | | 投资活动现金流出小计 | 361,773,593.65 | 276,498,913.53 | 688,341,999.85 | 625,705,432.82 | | 投资活动产生的现金流量净额 | -146,253,593.65 | 74,168,787.28 | -685,692,299.85 | -625,705,432.82 | | 筹资活动现金流入小计 | 2,106,352,583.38 | 4,759,310,711.1 | 4,186,858,194.44 | 2,913,675,027.77 | | 筹资活动现金流出小计 | 1,317,701,846.44 | 5,628,303,374.84 | 4,199,128,563.92 | 3,130,149,720.53 | | 筹资活动产生的现金流量净额 | 788,650,736.94 | -868,992,663.74 | -12,270,369.48 | -216,474,692.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 11,301,450.22 | -233,910,721.51 | -147,663,730.94 | 814,877.24 | | 期末现金及现金等价物余额 | 158,692,335.47 | 147,390,885.25 | 233,637,875.82 | 382,116,484 |
|
