|
截至2024年第一季度实现净利润-0.93亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益437196.21万元，未分配利润-186659.74万元。
截至2024年第一季度最新总资产680583.28万元，负债243387.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,580,616,226.52 | 4,777,393,248.28 | 3,444,014,507.6 | 2,263,329,243.83 | | 营业总成本 | 1,660,637,708.2 | 5,505,787,464.32 | 3,896,509,953.62 | 2,541,800,650.53 | | 营业利润 | -102,867,028.95 | -1,156,531,091.02 | -510,113,449.82 | -238,715,372.13 | | 利润总额 | -102,782,778.93 | -1,161,134,882.99 | -510,492,964.18 | -236,122,436.4 | | 净利润 | -93,242,769.35 | -1,057,492,863.43 | -452,395,179.95 | -209,954,891.59 | | 其他综合收益 | - | -2,061,100.15 | -94,576.04 | -71,853.89 | | 综合收益总额 | -93,242,769.35 | -1,059,553,963.58 | -452,489,755.99 | -210,026,745.48 |
| 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 | 3,036,196,265.77 | 3,015,058,214.43 | 3,382,512,002.71 | 3,667,390,033.11 | | 非流动资产合计 | 3,769,636,506.7 | 3,786,797,926.5 | 3,261,613,719.46 | 3,186,355,908.99 | | 资产总计 | 6,805,832,772.47 | 6,801,856,140.93 | 6,644,125,722.17 | 6,853,745,942.1 | | 流动负债合计 | 1,878,714,841.21 | 1,779,540,165.03 | 1,512,528,762.94 | 1,526,842,094.48 | | 非流动负债合计 | 555,155,806.66 | 577,800,422.69 | 50,086,506.51 | 47,418,940.63 | | 负债合计 | 2,433,870,647.87 | 2,357,340,587.72 | 1,562,615,269.45 | 1,574,261,035.11 | | 归属于母公司股东权益合计 | 4,361,107,024.51 | 4,436,962,075.51 | 5,041,582,010.04 | 5,269,223,779.69 | | 股东权益合计 | 4,371,962,124.6 | 4,444,515,553.21 | 5,081,510,452.72 | 5,279,484,906.99 | | 负债和股东权益合计 | 6,805,832,772.47 | 6,801,856,140.93 | 6,644,125,722.17 | 6,853,745,942.1 |
| 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 | 2,029,626,190.65 | 5,641,110,405.43 | 3,800,399,151.64 | 2,589,502,003.84 | | 经营活动现金流出小计 | 1,855,565,947.63 | 5,864,692,204.1 | 4,133,003,399.94 | 2,835,981,723.13 | | 经营活动产生的现金流量净额 | 174,060,243.02 | -223,581,798.67 | -332,604,248.3 | -246,479,719.29 | | 投资活动现金流入小计 | 767,966.42 | 22,280,622.23 | 5,385,153.42 | 5,353,142.18 | | 投资活动现金流出小计 | 49,634,398.49 | 519,185,792.1 | 321,509,350.62 | 189,313,090.47 | | 投资活动产生的现金流量净额 | -48,866,432.07 | -496,905,169.87 | -316,124,197.2 | -183,959,948.29 | | 筹资活动现金流入小计 | 223,300,000 | 1,943,620,395.15 | 895,905,253.69 | 855,415,677.69 | | 筹资活动现金流出小计 | 335,043,252.39 | 1,575,555,431.54 | 645,378,521.08 | 492,418,963.56 | | 筹资活动产生的现金流量净额 | -111,743,252.39 | 368,064,963.61 | 250,526,732.61 | 362,996,714.13 | | 汇率变动对现金及现金等价物的影响 | -272,437.04 | -268,495.96 | -459,276.13 | -336,654.72 | | 现金及现金等价物净增加额 | 13,178,121.52 | -352,690,500.89 | -398,660,989.02 | -67,779,608.17 | | 期末现金及现金等价物余额 | 721,059,838.09 | 707,881,716.57 | 661,911,228.44 | 992,792,609.29 |
|
