|
截至2024年第一季度实现净利润-0.46亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益527531.73万元，未分配利润335373.88万元。
截至2024年第一季度最新总资产897034.56万元，负债369502.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,366,001,270.5 | 7,801,549,830.78 | 5,548,920,778.51 | 3,356,210,826.19 | | 营业总成本 | 1,399,588,307.8 | 7,304,977,516.36 | 5,281,410,776.03 | 3,258,860,377.35 | | 营业利润 | -58,549,683.15 | 407,680,074.37 | 181,882,282.89 | 31,623,540.32 | | 利润总额 | -58,717,196.91 | 409,718,115.72 | 187,093,840.45 | 34,595,179.89 | | 净利润 | -45,503,840.25 | 350,272,690.57 | 162,689,228.55 | 21,423,607.86 | | 其他综合收益 | -1,093,084.79 | -207,600.15 | 3,701,322.09 | 3,797,195.43 | | 综合收益总额 | -46,596,925.04 | 350,065,090.42 | 166,390,550.64 | 25,220,803.29 |
| 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 | 6,128,544,705.8 | 7,003,058,152.19 | 7,414,050,117.67 | 7,300,244,709.81 | | 非流动资产合计 | 2,841,800,849.05 | 2,821,202,328.59 | 2,681,744,975.17 | 2,642,503,788.99 | | 资产总计 | 8,970,345,554.85 | 9,824,260,480.78 | 10,095,795,092.84 | 9,942,748,498.8 | | 流动负债合计 | 3,369,717,726.82 | 4,059,603,156.69 | 4,386,512,276.03 | 4,387,024,268.38 | | 非流动负债合计 | 325,310,506.3 | 425,153,065.11 | 515,159,823.13 | 517,335,560.09 | | 负债合计 | 3,695,028,233.12 | 4,484,756,221.8 | 4,901,672,099.16 | 4,904,359,828.47 | | 归属于母公司股东权益合计 | 5,017,523,123.07 | 5,088,210,069.26 | 4,960,875,233.56 | 4,814,103,846.83 | | 股东权益合计 | 5,275,317,321.73 | 5,339,504,258.98 | 5,194,122,993.68 | 5,038,388,670.33 | | 负债和股东权益合计 | 8,970,345,554.85 | 9,824,260,480.78 | 10,095,795,092.84 | 9,942,748,498.8 |
| 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 | 1,410,836,343.14 | 8,529,790,971.05 | 6,140,128,589.72 | 3,758,952,056.89 | | 经营活动现金流出小计 | 2,021,198,443.69 | 8,030,629,327.32 | 6,237,733,776.46 | 4,186,527,460.97 | | 经营活动产生的现金流量净额 | -610,362,100.55 | 499,161,643.73 | -97,605,186.74 | -427,575,404.08 | | 投资活动现金流入小计 | 408,077,007.66 | 1,625,674,763.31 | 1,453,712,587.91 | 1,315,446,622.95 | | 投资活动现金流出小计 | 323,555,265.28 | 2,066,442,429.51 | 1,546,368,230.25 | 1,265,102,990.41 | | 投资活动产生的现金流量净额 | 84,521,742.38 | -440,767,666.2 | -92,655,642.34 | 50,343,632.54 | | 筹资活动现金流入小计 | 59,309,213.35 | 189,857,004.07 | 285,997,169.05 | 267,577,706.74 | | 筹资活动现金流出小计 | 33,567,384.34 | 709,996,911.77 | 616,891,277.74 | 454,175,393.12 | | 筹资活动产生的现金流量净额 | 25,741,829.01 | -520,139,907.7 | -330,894,108.69 | -186,597,686.38 | | 汇率变动对现金及现金等价物的影响 | 285,347.76 | 3,087,058.57 | -2,311,149.91 | -5,017,122.38 | | 现金及现金等价物净增加额 | -499,813,181.4 | -458,658,871.6 | -523,466,087.68 | -568,846,580.3 | | 期末现金及现金等价物余额 | 673,212,385.08 | 1,173,025,566.48 | 1,108,218,350.4 | 1,062,837,857.78 |
|
