|
截至2024年第一季度实现净利润-12.13亿元，每股收益-0.41元。
截至2024年第一季度最新股东权益2936170.08万元，未分配利润657254.76万元。
截至2024年第一季度最新总资产6008389.11万元，负债3072219.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,340,720,156.82 | 28,235,146,548.2 | 22,344,405,281.55 | 14,485,871,856.18 | | 营业总成本 | 4,670,539,653.91 | 30,326,709,586.19 | 23,260,401,268.33 | 15,301,358,552.12 | | 营业利润 | -1,311,663,595.1 | -1,968,321,842.66 | -516,861,378.22 | -556,254,529.27 | | 利润总额 | -1,305,298,447.76 | -1,900,942,528.5 | -478,622,805.23 | -518,356,064.76 | | 净利润 | -1,212,675,179.1 | -1,748,439,899.16 | -447,450,869.34 | -455,225,461.82 | | 其他综合收益 | -9,317,985.4 | -87,064,889.93 | -41,814,699.62 | -35,120,454.12 | | 综合收益总额 | -1,221,993,164.5 | -1,835,504,789.09 | -489,265,568.96 | -490,345,915.94 |
| 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 | 14,663,797,820 | 14,001,733,127.41 | 16,892,515,753.34 | 16,867,670,383.43 | | 非流动资产合计 | 45,420,093,299.54 | 45,921,070,428.81 | 45,878,255,101.73 | 45,703,016,888.01 | | 资产总计 | 60,083,891,119.54 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 | | 流动负债合计 | 15,036,194,446.73 | 15,539,766,932.72 | 14,445,665,690.25 | 15,111,215,273.74 | | 非流动负债合计 | 15,685,995,867.46 | 13,786,306,617.93 | 16,478,955,600.48 | 15,634,208,848.38 | | 负债合计 | 30,722,190,314.19 | 29,326,073,550.65 | 30,924,621,290.73 | 30,745,424,122.12 | | 归属于母公司股东权益合计 | 27,596,915,501.78 | 28,719,002,484.52 | 29,992,035,813.3 | 29,931,532,027.61 | | 股东权益合计 | 29,361,700,805.35 | 30,596,730,005.57 | 31,846,149,564.34 | 31,825,263,149.32 | | 负债和股东权益合计 | 60,083,891,119.54 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 |
| 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 | 3,502,744,840.92 | 28,435,831,072.87 | 22,107,717,118.65 | 14,104,426,781.48 | | 经营活动现金流出小计 | 4,337,258,287.66 | 25,446,071,270.76 | 19,841,897,623.9 | 13,115,757,116.89 | | 经营活动产生的现金流量净额 | -834,513,446.74 | 2,989,759,802.11 | 2,265,819,494.75 | 988,669,664.59 | | 投资活动现金流入小计 | 21,441,544.72 | 387,973,062.52 | 349,206,694.96 | 174,483,672.43 | | 投资活动现金流出小计 | 356,329,591.28 | 2,281,197,497.24 | 1,461,662,190.04 | 919,888,824.2 | | 投资活动产生的现金流量净额 | -334,888,046.56 | -1,893,224,434.72 | -1,112,455,495.08 | -745,405,151.77 | | 筹资活动现金流入小计 | 4,583,700,504.43 | 9,198,133,370.7 | 6,493,262,957.97 | 4,458,607,759.79 | | 筹资活动现金流出小计 | 2,981,220,179.32 | 10,447,116,750.51 | 6,640,202,694.76 | 4,326,498,087.77 | | 筹资活动产生的现金流量净额 | 1,602,480,325.11 | -1,248,983,379.81 | -146,939,736.79 | 132,109,672.02 | | 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 | 433,078,831.81 | -152,448,012.42 | 1,006,424,262.88 | 375,374,184.84 | | 期末现金及现金等价物余额 | 6,113,377,399.77 | 5,680,298,567.96 | 6,839,170,843.26 | 6,208,120,765.22 |
|
