截至2024年第一季度实现净利润-2.25亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益1932040.56万元,未分配利润-51780.02万元。
截至2024年第一季度最新总资产5013243.57万元,负债3081203.01万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,934,505,223.48 | 28,833,463,784.14 | 18,083,112,141.03 | 10,492,554,772.34 | 营业总成本 | 3,457,220,556 | 29,012,301,740.96 | 18,639,313,086.13 | 10,995,085,717.3 | 营业利润 | -159,006,176.75 | -684,045,825.04 | -306,804,387.58 | 195,668,249.29 | 利润总额 | -159,475,241.73 | -741,223,483.43 | -339,829,357.86 | 204,378,606.11 | 净利润 | -224,733,795.71 | -748,626,117.57 | -667,406,161.09 | 38,462,032.16 | 其他综合收益 | 434,271,001.23 | 315,168,653.96 | 352,441,274.31 | 420,841,121.21 | 综合收益总额 | 209,537,205.52 | -433,457,463.61 | -314,964,886.78 | 459,303,153.37 |
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 | 25,981,401,669.95 | 30,888,057,462.72 | 30,764,539,917.56 | 29,880,904,645.59 | 非流动资产合计 | 24,151,033,986.96 | 24,196,399,831.03 | 25,387,236,212.93 | 25,759,540,467.64 | 资产总计 | 50,132,435,656.91 | 55,084,457,293.75 | 56,151,776,130.49 | 55,640,445,113.23 | 流动负债合计 | 19,327,066,254.29 | 27,327,964,821.44 | 28,348,636,246.04 | 26,525,944,713.57 | 非流动负债合计 | 11,484,963,808.74 | 8,503,927,527.32 | 8,347,425,569.16 | 8,850,984,336.75 | 负债合计 | 30,812,030,063.03 | 35,831,892,348.76 | 36,696,061,815.2 | 35,376,929,050.32 | 归属于母公司股东权益合计 | 14,536,113,642.61 | 14,268,090,782.2 | 14,500,610,982.28 | 15,262,077,430.4 | 股东权益合计 | 19,320,405,593.88 | 19,252,564,944.99 | 19,455,714,315.29 | 20,263,516,062.91 | 负债和股东权益合计 | 50,132,435,656.91 | 55,084,457,293.75 | 56,151,776,130.49 | 55,640,445,113.23 |
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 | 3,944,668,640.85 | 30,132,432,512.1 | 19,186,158,254.67 | 11,482,635,472.11 | 经营活动现金流出小计 | 5,282,658,510.05 | 29,987,319,021.61 | 20,780,004,611.09 | 13,010,882,381.77 | 经营活动产生的现金流量净额 | -1,337,989,869.2 | 145,113,490.49 | -1,593,846,356.42 | -1,528,246,909.66 | 投资活动现金流入小计 | 1,347,399,757.42 | 1,662,480,610.86 | 1,380,552,706.04 | 628,796,012.97 | 投资活动现金流出小计 | 117,967,574.5 | 713,550,314.89 | 437,312,112.87 | 320,080,525.21 | 投资活动产生的现金流量净额 | 1,229,432,182.92 | 948,930,295.97 | 943,240,593.17 | 308,715,487.76 | 筹资活动现金流入小计 | 5,543,425,868.49 | 23,996,248,533.81 | 19,348,377,740.55 | 17,438,692,114.38 | 筹资活动现金流出小计 | 7,020,578,520.72 | 24,774,426,379.5 | 19,098,407,758.15 | 16,624,732,024.64 | 筹资活动产生的现金流量净额 | -1,477,152,652.23 | -778,177,845.69 | 249,969,982.4 | 813,960,089.74 | 汇率变动对现金及现金等价物的影响 | -3,293,055.98 | -13,919,229.98 | 9,375,045.55 | 40,036,120.33 | 现金及现金等价物净增加额 | -1,589,003,394.49 | 301,946,710.79 | -391,260,735.3 | -365,535,211.83 | 期末现金及现金等价物余额 | 5,137,166,370.88 | 6,726,169,765.37 | 6,032,962,319.28 | 6,058,687,842.75 |
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