截至2024年第一季度实现净利润-21.50亿元,每股收益-0.22元。
截至2024年第一季度最新股东权益9962834.53万元,未分配利润3184945.90万元。
截至2024年第一季度最新总资产30057147.29万元,负债20094312.76万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 16,351,252,265.34 | 107,379,959,302.25 | 80,387,150,646.43 | 53,443,149,245.54 | 营业总成本 | 18,824,136,676.15 | 106,742,700,461.9 | 81,053,640,587.57 | 53,717,444,409.45 | 营业利润 | -2,270,269,751.03 | 2,576,110,591.58 | 93,170,154.1 | 404,898,747.74 | 利润总额 | -2,277,727,293.71 | 3,087,977,971.68 | 152,707,136.51 | 472,251,043.29 | 净利润 | -2,149,953,243.82 | 2,010,143,187.27 | -170,455,530.28 | 63,595,025.35 | 其他综合收益 | 2,424,260.68 | -16,436,848.64 | -37,037,996.08 | -8,782,966.24 | 综合收益总额 | -2,147,528,983.14 | 1,993,706,338.63 | -207,493,526.36 | 54,812,059.11 |
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 | 71,218,246,938.69 | 65,894,439,296.16 | 75,201,487,616.85 | 71,949,603,383.29 | 非流动资产合计 | 229,353,225,912.46 | 228,827,911,143.19 | 225,268,934,783.17 | 224,273,081,224.62 | 资产总计 | 300,571,472,851.15 | 294,722,350,439.35 | 300,470,422,400.02 | 296,222,684,607.91 | 流动负债合计 | 111,630,478,917.33 | 116,677,484,942.01 | 127,272,680,658.84 | 128,143,773,736.32 | 非流动负债合计 | 89,312,648,678.03 | 77,502,883,045.77 | 77,931,254,193.57 | 72,613,951,773.03 | 负债合计 | 200,943,127,595.36 | 194,180,367,987.78 | 205,203,934,852.41 | 200,757,725,509.35 | 归属于母公司股东权益合计 | 82,307,346,888.85 | 84,147,177,984.63 | 79,676,691,737.6 | 79,733,201,692.8 | 股东权益合计 | 99,628,345,255.79 | 100,541,982,451.57 | 95,266,487,547.61 | 95,464,959,098.56 | 负债和股东权益合计 | 300,571,472,851.15 | 294,722,350,439.35 | 300,470,422,400.02 | 296,222,684,607.91 |
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 | 15,298,266,785.83 | 113,403,597,726.18 | 79,427,653,806.82 | 55,619,986,513.58 | 经营活动现金流出小计 | 16,680,044,199.95 | 96,452,492,565.96 | 68,316,686,464.28 | 47,009,475,717.99 | 经营活动产生的现金流量净额 | -1,381,777,414.12 | 16,951,105,160.22 | 11,110,967,342.54 | 8,610,510,795.59 | 投资活动现金流入小计 | 104,729,844 | 1,888,305,850.54 | 1,243,110,681.03 | 959,273,364.34 | 投资活动现金流出小计 | 3,536,328,633.3 | 11,017,050,958.46 | 7,840,945,033.96 | 5,352,344,785.99 | 投资活动产生的现金流量净额 | -3,431,598,789.3 | -9,128,745,107.92 | -6,597,834,352.93 | -4,393,071,421.65 | 筹资活动现金流入小计 | 23,792,610,615.57 | 91,266,911,906.96 | 70,369,041,264 | 49,529,319,407.67 | 筹资活动现金流出小计 | 15,662,809,857.52 | 95,493,332,486.35 | 67,232,237,227.76 | 48,063,725,701.31 | 筹资活动产生的现金流量净额 | 8,129,800,758.05 | -4,226,420,579.39 | 3,136,804,036.24 | 1,465,593,706.36 | 汇率变动对现金及现金等价物的影响 | -2,834,610.7 | -9,424,649.11 | -7,476,958.84 | -3,504,578.93 | 现金及现金等价物净增加额 | 3,313,589,943.93 | 3,586,514,823.8 | 7,642,460,067.01 | 5,679,528,501.37 | 期末现金及现金等价物余额 | 15,056,885,989.46 | 11,743,296,045.53 | 15,799,241,288.74 | 13,836,309,723.1 |
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