|
截至2024年第一季度实现净利润-1.87亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益58991.30万元，未分配利润-542863.58万元。
截至2024年第一季度最新总资产1110103.19万元，负债1051111.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,755,492,445.98 | 11,545,935,656.25 | 7,891,276,823.71 | 5,391,233,281.15 | | 营业总成本 | 2,958,499,529.71 | 12,482,774,899.17 | 8,744,485,436.76 | 5,987,074,006.52 | | 营业利润 | -207,567,814.22 | -755,714,648.56 | -847,470,846.46 | -624,503,145.06 | | 利润总额 | -224,224,574.06 | -817,539,402.11 | -881,279,963.08 | -647,170,274.46 | | 净利润 | -187,354,953.69 | -781,496,927.77 | -871,171,077.62 | -669,908,492.53 | | 其他综合收益 | -3,090,027.98 | 26,964,845.42 | 3,272,845.37 | 9,196,610.88 | | 综合收益总额 | -190,444,981.67 | -754,532,082.35 | -867,898,232.25 | -660,711,881.65 |
| 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 | 3,810,904,637.07 | 4,043,107,503.09 | 3,325,342,530.42 | 3,534,941,290.67 | | 非流动资产合计 | 7,290,127,245.2 | 5,238,267,182.86 | 4,782,938,430.16 | 5,342,105,251.77 | | 资产总计 | 11,101,031,882.27 | 9,281,374,685.95 | 8,108,280,960.58 | 8,877,046,542.44 | | 流动负债合计 | 6,386,534,078.1 | 6,254,390,836.74 | 5,677,363,020.44 | 5,636,585,484.62 | | 非流动负债合计 | 4,124,584,789.96 | 2,297,228,574.07 | 1,868,601,653.17 | 2,539,740,126.41 | | 负债合计 | 10,511,118,868.06 | 8,551,619,410.81 | 7,545,964,673.61 | 8,176,325,611.03 | | 归属于母公司股东权益合计 | 157,784,278.22 | 275,050,622.31 | 228,125,784.27 | 338,154,493.15 | | 股东权益合计 | 589,913,014.21 | 729,755,275.14 | 562,316,286.97 | 700,720,931.41 | | 负债和股东权益合计 | 11,101,031,882.27 | 9,281,374,685.95 | 8,108,280,960.58 | 8,877,046,542.44 |
| 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 | 2,909,881,868.32 | 12,373,595,356.77 | 8,474,569,666.69 | 6,006,866,817.73 | | 经营活动现金流出小计 | 3,153,443,212.05 | 12,591,741,452.95 | 8,868,468,920.66 | 6,520,180,843.8 | | 经营活动产生的现金流量净额 | -243,561,343.73 | -218,146,096.18 | -393,899,253.97 | -513,314,026.07 | | 投资活动现金流入小计 | 1,250,092.8 | 435,157,331.54 | 421,210,738.87 | 27,595,663.04 | | 投资活动现金流出小计 | 18,990,180.26 | 247,176,843.37 | 224,486,660.87 | 203,156,382.79 | | 投资活动产生的现金流量净额 | -17,740,087.46 | 187,980,488.17 | 196,724,078 | -175,560,719.75 | | 筹资活动现金流入小计 | 274,708,509.5 | 778,837,475.67 | 280,254,233.29 | 256,551,126.8 | | 筹资活动现金流出小计 | 276,843,491.42 | 913,075,887.73 | 434,819,923.35 | 183,653,704.97 | | 筹资活动产生的现金流量净额 | -2,134,981.92 | -134,238,412.06 | -154,565,690.06 | 72,897,421.83 | | 汇率变动对现金及现金等价物的影响 | 20,998,441.39 | 29,900,986.02 | 13,980,551.55 | 27,317,004.77 | | 现金及现金等价物净增加额 | -242,437,971.72 | -134,503,034.05 | -337,760,314.48 | -588,660,319.22 | | 期末现金及现金等价物余额 | 776,045,693.29 | 1,018,483,665.01 | 815,226,384.58 | 564,326,379.84 |
|
