|
截至2024年第一季度实现净利润-2.28亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益2166282.10万元，未分配利润445048.60万元。
截至2024年第一季度最新总资产5470273.70万元，负债3303991.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,508,899,000 | 32,779,456,000 | 24,660,104,000 | 17,253,201,000 | | 营业总成本 | 7,552,962,000 | 33,024,508,000 | 24,494,214,000 | 16,750,725,000 | | 营业利润 | -179,608,000 | -1,461,015,000 | -1,133,933,000 | -343,647,000 | | 利润总额 | -151,293,000 | -1,404,910,000 | -1,104,176,000 | -318,589,000 | | 净利润 | -227,605,000 | -1,605,887,000 | -1,042,473,000 | -242,156,000 | | 其他综合收益 | -27,987,000 | 595,306,000 | 749,395,000 | 884,205,000 | | 综合收益总额 | -255,592,000 | -1,010,581,000 | -293,078,000 | 642,049,000 |
| 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 | 28,955,458,000 | 29,622,063,000 | 32,015,399,000 | 33,477,951,000 | | 非流动资产合计 | 25,747,279,000 | 25,783,740,000 | 26,224,465,000 | 26,423,951,000 | | 资产总计 | 54,702,737,000 | 55,405,803,000 | 58,239,864,000 | 59,901,902,000 | | 流动负债合计 | 18,030,751,000 | 18,894,217,000 | 21,117,518,000 | 22,228,489,000 | | 非流动负债合计 | 15,009,165,000 | 14,587,111,000 | 14,480,111,000 | 14,028,903,000 | | 负债合计 | 33,039,916,000 | 33,481,328,000 | 35,597,629,000 | 36,257,392,000 | | 归属于母公司股东权益合计 | 21,662,821,000 | 21,924,475,000 | 22,642,235,000 | 23,644,510,000 | | 股东权益合计 | 21,662,821,000 | 21,924,475,000 | 22,642,235,000 | 23,644,510,000 | | 负债和股东权益合计 | 54,702,737,000 | 55,405,803,000 | 58,239,864,000 | 59,901,902,000 |
| 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 | 5,289,975,000 | 33,353,503,000 | 25,282,425,000 | 17,692,042,000 | | 经营活动现金流出小计 | 6,025,137,000 | 30,735,626,000 | 24,756,595,000 | 17,756,918,000 | | 经营活动产生的现金流量净额 | -735,162,000 | 2,617,877,000 | 525,830,000 | -64,876,000 | | 投资活动现金流入小计 | 137,878,000 | 256,312,000 | 251,117,000 | 207,539,000 | | 投资活动现金流出小计 | 610,828,000 | 2,644,565,000 | 1,864,754,000 | 1,328,648,000 | | 投资活动产生的现金流量净额 | -472,950,000 | -2,388,253,000 | -1,613,637,000 | -1,121,109,000 | | 筹资活动现金流入小计 | 1,628,534,000 | 7,127,882,000 | 5,649,085,000 | 4,139,849,000 | | 筹资活动现金流出小计 | 1,611,741,000 | 6,753,600,000 | 3,612,930,000 | 2,738,826,000 | | 筹资活动产生的现金流量净额 | 16,793,000 | 374,282,000 | 2,036,155,000 | 1,401,023,000 | | 汇率变动对现金及现金等价物的影响 | 12,915,000 | 28,199,000 | 107,187,000 | 130,246,000 | | 现金及现金等价物净增加额 | -1,178,404,000 | 632,105,000 | 1,055,535,000 | 345,284,000 | | 期末现金及现金等价物余额 | 3,678,954,000 | 4,857,358,000 | 5,280,788,000 | 4,570,537,000 |
|
