截至2024年第一季度实现净利润-3.95亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益-649544.86万元,未分配利润-1486217.89万元。
截至2024年第一季度最新总资产697383.84万元,负债1346928.70万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 336,550,919.81 | 4,630,418,620.97 | 4,145,737,885.84 | 3,324,577,070.94 | 营业总成本 | 738,740,215.36 | 6,441,576,265.36 | 5,364,857,612 | 4,051,764,510.29 | 营业利润 | -393,379,128.4 | -11,037,030,222.19 | -3,448,048,280.9 | -2,386,644,808.66 | 利润总额 | -394,387,665.72 | -11,104,780,641.41 | -3,453,564,038.19 | -2,391,214,713.71 | 净利润 | -395,153,859.76 | -12,571,631,654.15 | -3,270,453,954.59 | -2,337,121,233.6 | 其他综合收益 | -7,615,298.34 | -12,087,100.86 | -31,886,363.53 | -34,989,507.26 | 综合收益总额 | -402,769,158.1 | -12,583,718,755.01 | -3,302,340,318.12 | -2,372,110,740.86 |
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 | 2,663,103,679.78 | 3,184,828,044.59 | 7,928,836,577.57 | 9,695,888,349.28 | 非流动资产合计 | 4,310,734,705.51 | 4,460,222,082.61 | 9,657,130,857.4 | 9,805,027,930.86 | 资产总计 | 6,973,838,385.29 | 7,645,050,127.2 | 17,585,967,434.97 | 19,500,916,280.14 | 流动负债合计 | 12,039,773,325.32 | 12,299,694,518.71 | 12,335,739,461.11 | 12,855,832,281.25 | 非流动负债合计 | 1,429,513,673.75 | 1,438,035,064.17 | 2,062,054,059.05 | 2,526,680,506.82 | 负债合计 | 13,469,286,999.07 | 13,737,729,582.88 | 14,397,793,520.16 | 15,382,512,788.07 | 归属于母公司股东权益合计 | -6,910,411,451.35 | -6,516,706,419.97 | 2,160,564,623.62 | 3,098,105,637.68 | 股东权益合计 | -6,495,448,613.78 | -6,092,679,455.68 | 3,188,173,914.81 | 4,118,403,492.07 | 负债和股东权益合计 | 6,973,838,385.29 | 7,645,050,127.2 | 17,585,967,434.97 | 19,500,916,280.14 |
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 | 395,224,568.72 | 5,454,420,628.28 | 5,231,023,630.8 | 4,078,485,920.83 | 经营活动现金流出小计 | 396,998,699.86 | 5,190,543,322.04 | 5,309,048,493.5 | 3,970,285,128.23 | 经营活动产生的现金流量净额 | -1,774,131.14 | 263,877,306.24 | -78,024,862.7 | 108,200,792.6 | 投资活动现金流入小计 | 545,048.38 | 6,641,784.32 | 5,561,183.2 | 4,378,107.93 | 投资活动现金流出小计 | 16,140,358.75 | 266,004,765.4 | 180,638,610.24 | 133,987,366.84 | 投资活动产生的现金流量净额 | -15,595,310.37 | -259,362,981.08 | -175,077,427.04 | -129,609,258.91 | 筹资活动现金流入小计 | 186,979,700 | 5,970,218,952.01 | 6,218,926,684.55 | 4,956,995,537.12 | 筹资活动现金流出小计 | 269,065,277.74 | 6,702,280,371.4 | 6,566,848,637.09 | 5,453,574,644.25 | 筹资活动产生的现金流量净额 | -82,085,577.74 | -732,061,419.39 | -347,921,952.54 | -496,579,107.13 | 汇率变动对现金及现金等价物的影响 | 615,835.18 | 18,088,505.67 | 15,183,395 | 16,359,532.59 | 现金及现金等价物净增加额 | -98,839,184.07 | -709,458,588.56 | -585,840,847.28 | -501,628,040.85 | 期末现金及现金等价物余额 | 105,070,108.47 | 203,909,292.54 | 327,527,033.82 | 411,739,840.25 |
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