|
截至2024年第一季度实现净利润-2.33亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益208106.02万元，未分配利润-349308.05万元。
截至2024年第一季度最新总资产1045301.04万元，负债837195.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 634,219,040.61 | 4,661,979,060.04 | 3,717,056,189.58 | 2,821,557,870 | | 营业总成本 | 885,274,055.86 | 5,087,914,064.32 | 3,791,836,465.85 | 2,803,204,567.81 | | 营业利润 | -268,376,081.09 | -960,195,869.09 | -14,923,410.87 | 63,372,947.48 | | 利润总额 | -269,543,258.41 | -948,200,334.21 | 7,354,199.5 | 62,738,098.39 | | 净利润 | -233,431,041.42 | -894,487,653.73 | 1,359,498.5 | 42,091,813.4 | | 其他综合收益 | 1,576,425.89 | -143,945.89 | 439,460.74 | 920,876.13 | | 综合收益总额 | -231,854,615.53 | -894,631,599.62 | 1,798,959.24 | 43,012,689.53 |
| 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 | 5,140,326,116.7 | 5,112,440,057.4 | 5,855,306,593.78 | 6,055,734,618.57 | | 非流动资产合计 | 5,312,684,263.9 | 5,310,685,869.73 | 5,647,886,859.34 | 5,472,137,155.66 | | 资产总计 | 10,453,010,380.6 | 10,423,125,927.13 | 11,503,193,453.12 | 11,527,871,774.23 | | 流动负债合计 | 7,645,048,713.53 | 7,423,875,285.81 | 7,748,807,002.75 | 7,770,457,663.48 | | 非流动负债合计 | 726,901,431.05 | 686,335,789.77 | 545,517,381.13 | 507,331,311.22 | | 负债合计 | 8,371,950,144.58 | 8,110,211,075.58 | 8,294,324,383.88 | 8,277,788,974.7 | | 归属于母公司股东权益合计 | 1,819,381,244.59 | 2,030,805,023.31 | 2,880,000,948.1 | 2,906,415,163.35 | | 股东权益合计 | 2,081,060,236.02 | 2,312,914,851.55 | 3,208,869,069.24 | 3,250,082,799.53 | | 负债和股东权益合计 | 10,453,010,380.6 | 10,423,125,927.13 | 11,503,193,453.12 | 11,527,871,774.23 |
| 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 | 1,047,952,335.88 | 4,643,550,519.67 | 5,691,835,122.18 | 3,955,598,609.79 | | 经营活动现金流出小计 | 1,069,019,629.53 | 5,095,925,136.15 | 5,758,061,469.94 | 3,785,022,748.55 | | 经营活动产生的现金流量净额 | -21,067,293.65 | -452,374,616.48 | -66,226,347.76 | 170,575,861.24 | | 投资活动现金流入小计 | 25,302,884.66 | 342,116,909.87 | 282,259,770.47 | 145,427,492.54 | | 投资活动现金流出小计 | 68,248,794.51 | 382,583,362.78 | 257,774,867.57 | 157,080,186.75 | | 投资活动产生的现金流量净额 | -42,945,909.85 | -40,466,452.91 | 24,484,902.9 | -11,652,694.21 | | 筹资活动现金流入小计 | 2,748,654,216.47 | 5,408,213,445.48 | 4,955,206,692.88 | 3,158,304,252.01 | | 筹资活动现金流出小计 | 2,759,319,382.78 | 5,052,399,380.9 | 5,077,037,736.04 | 3,452,569,521.49 | | 筹资活动产生的现金流量净额 | -10,665,166.31 | 355,814,064.58 | -121,831,043.16 | -294,265,269.48 | | 汇率变动对现金及现金等价物的影响 | -3,506,637.5 | -1,544,339.17 | -5,305,271.11 | 1,312,878.92 | | 现金及现金等价物净增加额 | -78,185,007.31 | -138,571,343.98 | -168,877,759.13 | -134,029,223.53 | | 期末现金及现金等价物余额 | 19,049,924.48 | 97,234,931.79 | 66,928,516.64 | 101,777,052.24 |
|
