截至2024年第一季度实现净利润-8.84亿元,每股收益-0.33元。
截至2024年第一季度最新股东权益6005905.63万元,未分配利润494292.08万元。
截至2024年第一季度最新总资产24800501.79万元,负债18794596.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,458,988,364.89 | 47,762,930,434.22 | 32,638,080,764.87 | 19,401,406,649.42 | 营业总成本 | 4,351,719,524.07 | 49,175,869,191.1 | 33,102,920,770.15 | 19,973,825,589.84 | 营业利润 | -843,126,157.14 | -5,167,155,515.8 | -2,117,085,770.58 | -1,394,355,916.19 | 利润总额 | -856,392,178.48 | -5,216,218,671.93 | -2,113,119,548.09 | -1,391,692,671.1 | 净利润 | -883,569,082.6 | -5,938,389,672.69 | -2,525,097,575.65 | -1,534,560,532.99 | 其他综合收益 | 19,577.84 | -866,593.41 | 1,218,353.34 | 1,731,107.69 | 综合收益总额 | -883,549,504.76 | -5,939,256,266.1 | -2,523,879,222.31 | -1,532,829,425.3 |
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 | 196,636,897,093.61 | 205,054,659,903.35 | 218,823,866,512.98 | 224,405,102,388.49 | 非流动资产合计 | 51,368,120,846.42 | 48,172,440,200.09 | 47,163,667,831.56 | 48,830,451,696.82 | 资产总计 | 248,005,017,940.03 | 253,227,100,103.44 | 265,987,534,344.54 | 273,235,554,085.31 | 流动负债合计 | 80,275,292,068.74 | 86,347,735,565.59 | 92,098,104,684.77 | 101,615,175,435.94 | 非流动负债合计 | 107,670,669,612.5 | 107,023,935,605.92 | 110,501,563,928.32 | 108,838,821,893.54 | 负债合计 | 187,945,961,681.24 | 193,371,671,171.51 | 202,599,668,613.09 | 210,453,997,329.48 | 归属于母公司股东权益合计 | 20,891,164,752.77 | 21,726,956,187.33 | 25,018,396,545.44 | 24,460,844,045.56 | 股东权益合计 | 60,059,056,258.79 | 59,855,428,931.93 | 63,387,865,731.45 | 62,781,556,755.83 | 负债和股东权益合计 | 248,005,017,940.03 | 253,227,100,103.44 | 265,987,534,344.54 | 273,235,554,085.31 |
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 | 8,340,905,851.84 | 48,901,824,062.14 | 35,839,603,267.85 | 24,121,720,164.98 | 经营活动现金流出小计 | 11,190,901,227.16 | 43,234,501,570.12 | 29,695,699,253.41 | 20,631,419,535.95 | 经营活动产生的现金流量净额 | -2,849,995,375.32 | 5,667,322,492.02 | 6,143,904,014.44 | 3,490,300,629.03 | 投资活动现金流入小计 | 341,515,225.96 | 1,232,615,274.09 | 105,861,450.81 | 103,375,104.72 | 投资活动现金流出小计 | 99,805,469.99 | 547,444,943.73 | 677,281,864.7 | 414,750,027.16 | 投资活动产生的现金流量净额 | 241,709,755.97 | 685,170,330.36 | -571,420,413.89 | -311,374,922.44 | 筹资活动现金流入小计 | 15,357,902,622.07 | 39,452,993,143.47 | 33,988,142,836.16 | 26,744,443,372.45 | 筹资活动现金流出小计 | 15,668,892,372.09 | 44,528,496,650.86 | 36,305,975,418.42 | 27,545,301,927.65 | 筹资活动产生的现金流量净额 | -310,989,750.02 | -5,075,503,507.39 | -2,317,832,582.26 | -800,858,555.2 | 汇率变动对现金及现金等价物的影响 | 20,430.54 | 825,120.27 | 1,852,328.92 | 1,795,521.76 | 现金及现金等价物净增加额 | -2,919,254,938.83 | 1,277,814,435.26 | 3,256,503,347.21 | 2,379,862,673.15 | 期末现金及现金等价物余额 | 18,545,192,038.03 | 21,464,446,976.86 | 23,443,135,888.81 | 22,566,495,214.75 |
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