|
截至2024年第一季度实现净利润-4.89亿元，每股收益-1.16元。
截至2024年第一季度最新股东权益829485.56万元，未分配利润243055.02万元。
截至2024年第一季度最新总资产1444628.79万元，负债615143.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,035,080,040.95 | 7,662,166,391.6 | 4,808,194,934.09 | 2,933,936,823.92 | | 营业总成本 | 1,647,465,796.14 | 7,872,515,078.07 | 5,671,799,139.84 | 3,690,140,929.28 | | 营业利润 | -491,243,215.54 | 208,955,962.79 | -560,643,842.93 | -569,769,213.58 | | 利润总额 | -490,404,613.87 | 203,713,071.37 | -558,129,582.33 | -568,274,484.63 | | 净利润 | -488,936,931.17 | 198,675,664.77 | -545,714,309.17 | -553,617,411.62 | | 其他综合收益 | 62,963,250.74 | 120,712,316.97 | 179,610,831.57 | 162,423,245.72 | | 综合收益总额 | -425,973,680.43 | 319,387,981.74 | -366,103,477.6 | -391,194,165.9 |
| 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 | 6,150,186,025.81 | 6,952,556,513.5 | 6,019,699,043.22 | 4,294,417,688.25 | | 非流动资产合计 | 8,296,101,911.4 | 8,076,351,813.64 | 7,926,107,190.03 | 7,665,123,846.28 | | 资产总计 | 14,446,287,937.21 | 15,028,908,327.14 | 13,945,806,233.25 | 11,959,541,534.53 | | 流动负债合计 | 4,430,156,801.92 | 4,469,054,401.43 | 4,395,792,087.29 | 3,752,917,803 | | 非流动负债合计 | 1,721,275,498.36 | 1,752,268,813.39 | 1,668,389,765.46 | 550,397,544.89 | | 负债合计 | 6,151,432,300.28 | 6,221,323,214.82 | 6,064,181,852.75 | 4,303,315,347.89 | | 归属于母公司股东权益合计 | 8,292,697,153.63 | 8,805,254,642.95 | 7,880,293,468.84 | 7,654,879,212.58 | | 股东权益合计 | 8,294,855,636.93 | 8,807,585,112.32 | 7,881,624,380.5 | 7,656,226,186.64 | | 负债和股东权益合计 | 14,446,287,937.21 | 15,028,908,327.14 | 13,945,806,233.25 | 11,959,541,534.53 |
| 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 | 1,712,074,561.68 | 9,305,626,945.66 | 6,074,698,696.86 | 3,779,868,078.1 | | 经营活动现金流出小计 | 2,866,319,744.33 | 8,359,016,483.24 | 6,166,280,323.72 | 4,067,180,060.42 | | 经营活动产生的现金流量净额 | -1,154,245,182.65 | 946,610,462.42 | -91,581,626.86 | -287,311,982.32 | | 投资活动现金流入小计 | 2,090,534,312.8 | 7,478,667,397.05 | 5,214,894,162.16 | 3,941,944,679.15 | | 投资活动现金流出小计 | 1,273,659,053.27 | 10,585,621,183.61 | 6,533,382,644.61 | 4,313,757,737.29 | | 投资活动产生的现金流量净额 | 816,875,259.53 | -3,106,953,786.56 | -1,318,488,482.45 | -371,813,058.14 | | 筹资活动现金流入小计 | 818,003,296.3 | 2,989,658,973.02 | 2,649,333,810.62 | 804,734,793.64 | | 筹资活动现金流出小计 | 235,407,396.18 | 1,558,051,924.88 | 885,267,837.3 | 739,882,079.78 | | 筹资活动产生的现金流量净额 | 582,595,900.12 | 1,431,607,048.14 | 1,764,065,973.32 | 64,852,713.86 | | 汇率变动对现金及现金等价物的影响 | -614,267.41 | 995,452.96 | 1,187,758.05 | -524,466.81 | | 现金及现金等价物净增加额 | 244,611,709.59 | -727,740,823.04 | 355,183,622.06 | -594,796,793.41 | | 期末现金及现金等价物余额 | 904,324,276.95 | 659,712,567.36 | 1,742,637,012.46 | 792,656,596.99 |
|
