|
截至2024年第一季度实现净利润-2.45亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益744472.98万元，未分配利润-283917.80万元。
截至2024年第一季度最新总资产1337034.81万元，负债592561.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,162,241,100.01 | 4,939,090,908.3 | 3,303,573,457.19 | 2,599,829,356.39 | | 营业总成本 | 1,328,045,676.83 | 6,427,192,055.05 | 4,196,508,929.86 | 3,295,223,449.69 | | 营业利润 | -236,277,657.49 | 1,286,307,848.3 | -1,388,272,174.84 | -1,202,171,909.46 | | 利润总额 | -245,205,986.45 | 1,253,641,845.29 | -1,411,538,761.7 | -1,223,576,849.47 | | 净利润 | -245,159,308.83 | 1,252,609,889.8 | -1,423,522,185.43 | -1,233,815,151.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -245,159,308.83 | 1,252,609,889.8 | -1,423,522,185.43 | -1,233,815,151.94 |
| 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 | 2,743,608,133.44 | 3,289,389,591.06 | 4,927,723,914.54 | 5,564,588,645.68 | | 非流动资产合计 | 10,626,739,987.14 | 10,703,879,751.04 | 9,301,099,341.62 | 9,392,897,351.07 | | 资产总计 | 13,370,348,120.58 | 13,993,269,342.1 | 14,228,823,256.16 | 14,957,485,996.75 | | 流动负债合计 | 3,028,466,100.11 | 3,260,952,836.42 | 12,224,928,246.56 | 13,303,562,516.93 | | 非流动负债合计 | 2,897,152,264.85 | 3,045,607,093.28 | 1,476,367,023.7 | 942,341,656.54 | | 负债合计 | 5,925,618,364.96 | 6,306,559,929.7 | 13,701,295,270.26 | 14,245,904,173.47 | | 归属于母公司股东权益合计 | 5,179,289,388.9 | 5,367,324,581.78 | -2,009,862,377.26 | -1,906,620,836.3 | | 股东权益合计 | 7,444,729,755.62 | 7,686,709,412.4 | 527,527,985.9 | 711,581,823.28 | | 负债和股东权益合计 | 13,370,348,120.58 | 13,993,269,342.1 | 14,228,823,256.16 | 14,957,485,996.75 |
| 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 | 389,247,752.4 | 1,586,746,232.3 | 943,133,941.51 | 871,114,590.99 | | 经营活动现金流出小计 | 790,749,718.13 | 1,947,332,116.84 | 844,495,192.71 | 790,006,050.08 | | 经营活动产生的现金流量净额 | -401,501,965.73 | -360,585,884.54 | 98,638,748.8 | 81,108,540.91 | | 投资活动现金流入小计 | - | 7,050 | 7,050 | 7,050 | | 投资活动现金流出小计 | 17,892,635.72 | 229,351,749.45 | -2,906,256.32 | -2,906,256.32 | | 投资活动产生的现金流量净额 | -17,892,635.72 | -229,344,699.45 | 2,913,306.32 | 2,913,306.32 | | 筹资活动现金流入小计 | 142,511,831.11 | 4,155,254,214.88 | 2,070,041,937.74 | 2,070,041,937.74 | | 筹资活动现金流出小计 | 145,241,664.49 | 3,138,051,169.13 | 2,203,951,211.37 | 2,189,165,204.8 | | 筹资活动产生的现金流量净额 | -2,729,833.38 | 1,017,203,045.75 | -133,909,273.63 | -119,123,267.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -422,124,434.83 | 427,272,461.76 | -32,357,218.51 | -35,101,419.83 | | 期末现金及现金等价物余额 | 64,616,988.01 | 486,741,422.84 | 27,111,742.57 | 24,367,541.25 |
|
