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投资要点 |
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截至2023年第一季度最新总资产2229614.02万元，负债1199125.26万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 5,556,332,974 | 26,020,996,271 | 20,159,000,717 | 12,632,814,598 | | 营业总成本 | 5,687,970,140 | 26,871,954,758 | 20,448,748,967 | 12,761,830,615 | | 其他经营收益 | | | | | | 营业利润 | -98,750,981 | -1,035,465,996 | -55,793,383 | 120,273,847 | | 利润总额 | -104,095,371 | -1,343,595,553 | -104,593,485 | 84,107,667 | | 净利润 | -119,077,701 | -1,403,471,846 | -162,005,000 | 20,900,747 | | 每股收益 | | | | | | 其他综合收益 | 2,021,736 | 6,511,414 | -9,749,547 | -7,570,137 | | 综合收益总额 | -117,055,965 | -1,396,960,432 | -171,754,547 | 13,330,610 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产: | | | | | | 流动资产合计 | 9,853,737,965 | 9,647,131,582 | 10,163,179,451 | 9,917,067,716 | | 非流动资产: | | | | | | 非流动资产合计 | 12,442,402,238 | 12,570,064,214 | 12,897,874,349 | 12,977,372,196 | | 资产总计 | 22,296,140,203 | 22,217,195,796 | 23,061,053,800 | 22,894,439,912 | | 流动负债: | | | | | | 流动负债合计 | 6,965,217,503 | 6,791,863,763 | 5,271,269,203 | 4,972,461,713 | | 非流动负债: | | | | | | 非流动负债合计 | 5,026,035,115 | 5,008,090,642 | 6,148,505,631 | 6,100,666,720 | | 负债合计 | 11,991,252,618 | 11,799,954,405 | 11,419,774,834 | 11,073,128,433 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,172,876,139 | 10,289,353,919 | 11,552,092,676 | 11,734,032,313 | | 股东权益合计 | 10,304,887,585 | 10,417,241,391 | 11,641,278,966 | 11,821,311,479 | | 负债和股东权益合计 | 22,296,140,203 | 22,217,195,796 | 23,061,053,800 | 22,894,439,912 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 6,319,946,781 | 30,092,141,914 | 22,809,600,404 | 14,210,717,578 | | 经营活动现金流出小计 | 6,601,402,156 | 30,779,157,523 | 24,079,839,099 | 14,746,670,871 | | 经营活动产生的现金流量净额 | -281,455,375 | -687,015,609 | -1,270,238,695 | -535,953,293 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 147,485,568 | 985,491,417 | 931,718,858 | 881,195,244 | | 投资活动现金流出小计 | 138,747,750 | 560,177,460 | 298,438,980 | 279,013,168 | | 投资活动产生的现金流量净额 | 8,737,818 | 425,313,957 | 633,279,878 | 602,182,076 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,639,161,548 | 13,569,037,867 | 10,765,675,992 | 6,328,385,133 | | 筹资活动现金流出小计 | 3,467,321,450 | 13,381,711,178 | 10,285,318,289 | 6,241,760,034 | | 筹资活动产生的现金流量净额 | 171,840,098 | 187,326,689 | 480,357,703 | 86,625,099 | | 汇率变动对现金及现金等价物的影响 | 2,021,736 | 2,625,465 | -1,215,481 | -1,364,980 | | 现金及现金等价物净增加额 | -98,855,723 | -71,749,498 | -157,816,595 | 151,488,902 | | 期末现金及现金等价物余额 | 370,520,545 | 469,376,268 | 383,309,171 | 692,614,668 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -71,749,498 | - | 151,488,902 |
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