|
截至2024年第一季度实现净利润-1.33亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益1299749.72万元，未分配利润597840.40万元。
截至2024年第一季度最新总资产2210164.86万元，负债910415.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,213,189,845.06 | 7,951,137,684.43 | 6,628,491,352.32 | 4,758,091,139.61 | | 营业总成本 | 1,336,784,267.59 | 7,656,619,933.91 | 6,018,645,476.85 | 4,066,883,162.43 | | 营业利润 | -96,639,214.63 | 747,878,912.9 | 1,247,647,269.83 | 790,084,777.27 | | 利润总额 | -101,032,458.47 | 760,326,850.39 | 1,237,079,882.17 | 782,286,020.92 | | 净利润 | -132,991,624.5 | 692,691,233.25 | 1,119,642,681.71 | 632,004,122.07 | | 其他综合收益 | 3,475,281.07 | 23,664,628.92 | 78,814,008.98 | 82,757,683.45 | | 综合收益总额 | -129,516,343.43 | 716,355,862.17 | 1,198,456,690.69 | 714,761,805.52 |
| 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 | 8,302,334,518.41 | 8,622,332,037.05 | 10,799,728,058.97 | 12,203,899,900.57 | | 非流动资产合计 | 13,799,314,033.03 | 12,130,719,153.42 | 10,931,515,079.39 | 8,267,290,156.12 | | 资产总计 | 22,101,648,551.44 | 20,753,051,190.47 | 21,731,243,138.36 | 20,471,190,056.69 | | 流动负债合计 | 6,920,075,027.2 | 5,968,566,193.61 | 6,310,467,275.48 | 5,617,881,486.53 | | 非流动负债合计 | 2,184,076,368.91 | 1,509,357,007.84 | 1,678,104,898.7 | 1,620,887,857.01 | | 负债合计 | 9,104,151,396.11 | 7,477,923,201.45 | 7,988,572,174.18 | 7,238,769,343.54 | | 归属于母公司股东权益合计 | 12,673,910,864.46 | 12,960,810,837.23 | 13,382,765,664.69 | 12,879,400,728.72 | | 股东权益合计 | 12,997,497,155.33 | 13,275,127,989.02 | 13,742,670,964.18 | 13,232,420,713.15 | | 负债和股东权益合计 | 22,101,648,551.44 | 20,753,051,190.47 | 21,731,243,138.36 | 20,471,190,056.69 |
| 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 | 1,987,056,426.2 | 9,479,261,882.29 | 7,719,763,600.88 | 6,565,525,631.09 | | 经营活动现金流出小计 | 1,534,312,365.25 | 7,949,265,033.96 | 6,769,553,209.42 | 4,949,904,683.22 | | 经营活动产生的现金流量净额 | 452,744,060.95 | 1,529,996,848.33 | 950,210,391.46 | 1,615,620,947.87 | | 投资活动现金流入小计 | 1,405,887,686.36 | 20,484,403,596.71 | 17,150,218,912.37 | 9,822,581,136.01 | | 投资活动现金流出小计 | 2,768,214,043.62 | 25,737,971,252.1 | 21,205,395,240.48 | 11,678,809,197.94 | | 投资活动产生的现金流量净额 | -1,362,326,357.26 | -5,253,567,655.39 | -4,055,176,328.11 | -1,856,228,061.93 | | 筹资活动现金流入小计 | 2,575,055,366.64 | 6,673,268,458.95 | 4,640,323,282.95 | 3,474,922,954.71 | | 筹资活动现金流出小计 | 1,399,129,877.41 | 5,509,928,515.81 | 2,806,032,532.02 | 2,086,060,903.73 | | 筹资活动产生的现金流量净额 | 1,175,925,489.23 | 1,163,339,943.14 | 1,834,290,750.93 | 1,388,862,050.98 | | 汇率变动对现金及现金等价物的影响 | -102,144,934.58 | -2,755,078.31 | -16,420,821.39 | 3,671,380.8 | | 现金及现金等价物净增加额 | 164,198,258.34 | -2,562,985,942.23 | -1,287,096,007.11 | 1,151,926,317.72 | | 期末现金及现金等价物余额 | 2,208,091,193.97 | 2,043,892,935.63 | 3,319,782,870.75 | 5,758,805,195.58 |
|
