|
截至2024年第一季度实现净利润-5.96亿元，每股收益-0.22元。
截至2024年第一季度最新股东权益5425694.04万元，未分配利润3055665.40万元。
截至2024年第一季度最新总资产9556341.78万元，负债4130647.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,057,894,510.44 | 32,971,680,169.96 | 25,681,961,591.04 | 18,145,236,236.49 | | 营业总成本 | 5,536,858,674.01 | 31,471,665,433.56 | 23,340,760,713.5 | 15,388,257,585.38 | | 营业利润 | -499,748,139.23 | 5,218,283,824.52 | 6,290,874,612.42 | 6,178,644,573.39 | | 利润总额 | -499,783,258.17 | 5,258,716,798.33 | 6,335,471,899.04 | 6,224,389,654.44 | | 净利润 | -595,650,959.44 | 4,575,247,386.04 | 5,879,497,228.39 | 5,846,754,165.89 | | 其他综合收益 | 48,918,207.88 | 536,767,460.79 | 939,965,179.09 | 1,130,118,533.61 | | 综合收益总额 | -546,732,751.56 | 5,112,014,846.83 | 6,819,462,407.48 | 6,976,872,699.5 |
| 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 | 25,667,561,351.34 | 28,184,397,339.24 | 31,128,733,438.39 | 33,406,962,257.36 | | 非流动资产合计 | 69,895,856,415.61 | 63,513,503,630.04 | 61,733,585,515.65 | 56,064,516,626.67 | | 资产总计 | 95,563,417,766.95 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | | 流动负债合计 | 20,469,310,973.48 | 20,271,297,601.12 | 19,929,710,473.91 | 18,058,494,256.53 | | 非流动负债合计 | 20,837,166,425.75 | 19,110,740,591.4 | 18,848,036,082.26 | 17,839,455,813.34 | | 负债合计 | 41,306,477,399.23 | 39,382,038,192.52 | 38,777,746,556.17 | 35,897,950,069.87 | | 归属于母公司股东权益合计 | 47,978,285,617.95 | 47,034,107,033.38 | 48,508,744,307.11 | 48,439,967,999.53 | | 股东权益合计 | 54,256,940,367.72 | 52,315,862,776.76 | 54,084,572,397.87 | 53,573,528,814.16 | | 负债和股东权益合计 | 95,563,417,766.95 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 |
| 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 | 6,476,823,773.54 | 36,470,255,883.13 | 28,268,872,180.65 | 20,261,819,837.27 | | 经营活动现金流出小计 | 6,357,968,078.53 | 36,323,775,189.92 | 29,637,972,586.79 | 22,952,976,822.94 | | 经营活动产生的现金流量净额 | 118,855,695.01 | 146,480,693.21 | -1,369,100,406.14 | -2,691,156,985.67 | | 投资活动现金流入小计 | 217,119,472.94 | 3,434,002,032.08 | 2,631,738,385.22 | 2,484,280,131.52 | | 投资活动现金流出小计 | 2,296,550,716.83 | 13,617,081,914.68 | 9,809,885,032.73 | 7,239,358,196.14 | | 投资活动产生的现金流量净额 | -2,079,431,243.89 | -10,183,079,882.6 | -7,178,146,647.51 | -4,755,078,064.62 | | 筹资活动现金流入小计 | 5,030,908,940.98 | 20,175,928,037.27 | 14,838,773,620.36 | 12,258,500,765.62 | | 筹资活动现金流出小计 | 3,457,267,977.84 | 9,958,317,191.32 | 6,708,587,485.33 | 3,843,915,628.67 | | 筹资活动产生的现金流量净额 | 1,573,640,963.14 | 10,217,610,845.95 | 8,130,186,135.03 | 8,414,585,136.95 | | 汇率变动对现金及现金等价物的影响 | 14,742,352.77 | 39,703,045.37 | 65,554,255.41 | 75,493,265.13 | | 现金及现金等价物净增加额 | -372,192,232.97 | 220,714,701.93 | -351,506,663.21 | 1,043,843,351.79 | | 期末现金及现金等价物余额 | 8,921,539,762.3 | 9,293,731,995.27 | 8,721,510,630.13 | 10,116,860,645.13 |
|
