|
截至2024年第一季度实现净利润0.25亿元，每股收益0.02元。
截至2024年第一季度最新股东权益311217.88万元，未分配利润-158341.56万元。
截至2024年第一季度最新总资产1906209.24万元，负债1594991.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,615,830,216.24 | 5,151,265,004.81 | 3,851,634,585.44 | 2,215,225,755.24 | | 营业总成本 | 1,850,982,243.53 | 6,651,117,994.98 | 4,886,180,120.32 | 3,187,833,147.23 | | 营业利润 | 36,642,910.31 | -1,077,570,713.58 | -797,465,920.05 | -870,244,467.44 | | 利润总额 | 37,186,831.92 | -1,100,228,439.28 | -795,906,908.36 | -869,716,850.99 | | 净利润 | 24,668,456.5 | -964,979,524.9 | -697,432,319.27 | -752,216,337.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,668,456.5 | -964,979,524.9 | -697,432,319.27 | -752,216,337.23 |
| 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 | 3,876,648,183.91 | 4,076,445,415.75 | 4,604,025,879.49 | 4,289,786,535.55 | | 非流动资产合计 | 15,185,444,229.64 | 14,102,591,751.04 | 14,379,027,498.96 | 14,135,505,725.99 | | 资产总计 | 19,062,092,413.55 | 18,179,037,166.79 | 18,983,053,378.45 | 18,425,292,261.54 | | 流动负债合计 | 5,947,035,409.97 | 5,751,958,099.38 | 6,190,301,755.65 | 6,337,040,213.89 | | 非流动负债合计 | 10,002,878,235.59 | 9,339,568,755.92 | 9,437,694,105.68 | 8,787,978,548.49 | | 负债合计 | 15,949,913,645.56 | 15,091,526,855.3 | 15,627,995,861.33 | 15,125,018,762.38 | | 归属于母公司股东权益合计 | 3,112,178,767.99 | 3,087,510,311.49 | 3,355,057,517.12 | 3,300,273,499.16 | | 股东权益合计 | 3,112,178,767.99 | 3,087,510,311.49 | 3,355,057,517.12 | 3,300,273,499.16 | | 负债和股东权益合计 | 19,062,092,413.55 | 18,179,037,166.79 | 18,983,053,378.45 | 18,425,292,261.54 |
| 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 | 1,954,152,097.27 | 6,441,097,532.9 | 4,643,059,772.56 | 2,870,751,567.3 | | 经营活动现金流出小计 | 1,542,229,192.42 | 5,118,926,839.82 | 3,790,984,053.41 | 2,379,002,009.42 | | 经营活动产生的现金流量净额 | 411,922,904.85 | 1,322,170,693.08 | 852,075,719.15 | 491,749,557.88 | | 投资活动现金流入小计 | 157,671,387.66 | 498,065.75 | 219,269,937.99 | 219,264,735.9 | | 投资活动现金流出小计 | 400,948,151.69 | 541,521,378.65 | 830,261,912.72 | 346,996,782.89 | | 投资活动产生的现金流量净额 | -243,276,764.03 | -541,023,312.9 | -610,991,974.73 | -127,732,046.99 | | 筹资活动现金流入小计 | 1,397,378,866.37 | 4,526,044,687.61 | 3,825,051,558.15 | 2,846,598,494.32 | | 筹资活动现金流出小计 | 2,083,559,656.45 | 5,261,866,941.37 | 3,510,168,844.8 | 2,682,292,439.54 | | 筹资活动产生的现金流量净额 | -686,180,790.08 | -735,822,253.76 | 314,882,713.35 | 164,306,054.78 | | 汇率变动对现金及现金等价物的影响 | -10,235,875.66 | 11,145,988.18 | 14,851,772.99 | 15,535,751.77 | | 现金及现金等价物净增加额 | -527,770,524.92 | 56,471,114.6 | 570,818,230.76 | 543,859,317.44 | | 期末现金及现金等价物余额 | 1,099,566,928.68 | 1,627,337,453.6 | 2,141,684,569.76 | 2,114,725,656.44 |
|
