截至2024年第一季度实现净利润-23.61亿元,每股收益-0.43元。
截至2024年第一季度最新股东权益3293121.29万元,未分配利润774417.96万元。
截至2024年第一季度最新总资产12678686.13万元,负债9385564.84万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 23,908,453,072.71 | 141,703,248,931.32 | 106,747,792,494.05 | 69,452,880,446.14 | 营业总成本 | 26,590,860,895.8 | 146,717,770,586.1 | 111,415,948,219.47 | 72,944,406,595.52 | 营业利润 | -2,225,280,270.81 | 300,269,191.1 | -3,911,260,783.02 | -3,170,149,501.36 | 利润总额 | -2,310,492,505.3 | -681,810,800.96 | -4,261,728,350.94 | -3,430,974,236.77 | 净利润 | -2,360,959,435.11 | -955,424,363.87 | -4,538,419,722.07 | -3,592,564,407.04 | 其他综合收益 | -121,677,864.17 | -33,237,344.54 | 8,789,711.76 | 185,408,597.25 | 综合收益总额 | -2,482,637,299.28 | -988,661,708.41 | -4,529,630,010.31 | -3,407,155,809.79 |
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 | 28,465,658,138.36 | 31,142,146,386.42 | 32,669,857,905.23 | 33,026,179,748.92 | 非流动资产合计 | 98,321,203,181.16 | 98,468,459,146.65 | 100,646,526,261.45 | 102,104,620,185.95 | 资产总计 | 126,786,861,319.52 | 129,610,605,533.07 | 133,316,384,166.68 | 135,130,799,934.87 | 流动负债合计 | 53,707,594,763.36 | 55,110,465,424.83 | 57,761,372,579.44 | 57,260,658,708.78 | 非流动负债合计 | 40,148,053,663.11 | 38,569,763,820.39 | 39,236,071,335.46 | 39,755,005,591.88 | 负债合计 | 93,855,648,426.47 | 93,680,229,245.22 | 96,997,443,914.9 | 97,015,664,300.66 | 归属于母公司股东权益合计 | 22,485,999,574.8 | 24,776,054,606.4 | 24,396,122,756.03 | 25,292,225,827.74 | 股东权益合计 | 32,931,212,893.05 | 35,930,376,287.85 | 36,318,940,251.78 | 38,115,135,634.21 | 负债和股东权益合计 | 126,786,861,319.52 | 129,610,605,533.07 | 133,316,384,166.68 | 135,130,799,934.87 |
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 | 25,008,289,843.02 | 147,798,571,216.43 | 109,294,588,334.12 | 70,625,839,033.11 | 经营活动现金流出小计 | 24,876,446,529.59 | 133,894,555,415.89 | 102,629,567,409.49 | 68,643,784,384.97 | 经营活动产生的现金流量净额 | 131,843,313.43 | 13,904,015,800.54 | 6,665,020,924.63 | 1,982,054,648.14 | 投资活动现金流入小计 | 1,073,765,039.79 | 4,285,217,957.91 | 1,887,191,361.64 | 1,595,958,001.77 | 投资活动现金流出小计 | 2,097,161,296.94 | 4,279,715,389.47 | 3,605,588,933.16 | 2,796,581,372.45 | 投资活动产生的现金流量净额 | -1,023,396,257.15 | 5,502,568.44 | -1,718,397,571.52 | -1,200,623,370.68 | 筹资活动现金流入小计 | 14,624,341,385.78 | 45,086,184,419.24 | 35,449,205,089.22 | 27,065,025,420.36 | 筹资活动现金流出小计 | 13,635,726,981.83 | 60,017,779,329.03 | 40,223,816,440.59 | 28,430,216,754.16 | 筹资活动产生的现金流量净额 | 988,614,403.95 | -14,931,594,909.79 | -4,774,611,351.37 | -1,365,191,333.8 | 汇率变动对现金及现金等价物的影响 | -63,308,299.05 | -35,961,425.12 | -51,529,048.72 | -27,744,336.41 | 现金及现金等价物净增加额 | 33,753,161.18 | -1,058,037,965.93 | 120,482,953.02 | -611,504,392.75 | 期末现金及现金等价物余额 | 8,689,734,369.49 | 8,655,981,208.31 | 9,834,502,127.26 | 9,102,514,781.49 |
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