截至2024年第一季度实现净利润-6.47亿元,每股收益-0.17元。
截至2024年第一季度最新股东权益7319669.69万元,未分配利润3387358.19万元。
截至2024年第一季度最新总资产17972444.23万元,负债10652774.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 19,570,420,152.69 | 139,104,062,084.52 | 111,420,534,739.54 | 74,068,157,255.65 | 营业总成本 | 20,078,199,006.44 | 111,701,279,265.18 | 85,372,843,810.6 | 52,960,839,773.67 | 营业利润 | -528,840,394.81 | 22,290,843,112.77 | 24,774,008,094.25 | 20,389,607,437.83 | 利润总额 | -578,830,367.08 | 22,051,620,068.37 | 24,731,660,703.35 | 20,375,101,362.43 | 净利润 | -647,102,617.34 | 18,246,163,845.47 | 20,925,791,134.35 | 17,083,170,574.18 | 其他综合收益 | 8,195,518.35 | -26,707,221.48 | -15,959,338.73 | -76,206,329.58 | 综合收益总额 | -638,907,098.99 | 18,219,456,623.99 | 20,909,831,795.62 | 17,006,964,244.6 |
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 | 70,964,864,713.16 | 63,244,167,026.48 | 74,570,221,291.53 | 73,682,451,486.97 | 非流动资产合计 | 108,759,577,572.48 | 101,118,994,433.18 | 93,603,476,779.55 | 80,110,583,424.1 | 资产总计 | 179,724,442,285.64 | 164,363,161,459.66 | 168,173,698,071.08 | 153,793,034,911.07 | 流动负债合计 | 41,092,596,006.68 | 39,340,473,975.81 | 45,505,349,676.01 | 37,429,357,326.35 | 非流动负债合计 | 65,435,149,380.32 | 51,193,302,997.44 | 46,177,458,062.85 | 44,333,798,358.82 | 负债合计 | 106,527,745,387 | 90,533,776,973.25 | 91,682,807,738.86 | 81,763,155,685.17 | 归属于母公司股东权益合计 | 60,765,884,245.71 | 61,528,838,529.7 | 64,244,760,090.38 | 61,147,901,291.94 | 股东权益合计 | 73,196,696,898.64 | 73,829,384,486.41 | 76,490,890,332.22 | 72,029,879,225.9 | 负债和股东权益合计 | 179,724,442,285.64 | 164,363,161,459.66 | 168,173,698,071.08 | 153,793,034,911.07 |
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 | 21,037,287,186.85 | 128,200,191,204.95 | 114,325,149,193.19 | 88,658,259,637.74 | 经营活动现金流出小计 | 22,431,193,466.87 | 97,520,887,233.78 | 93,300,280,776.96 | 67,502,126,059.79 | 经营活动产生的现金流量净额 | -1,393,906,280.02 | 30,679,303,971.17 | 21,024,868,416.23 | 21,156,133,577.95 | 投资活动现金流入小计 | 7,933,467,875.9 | 33,880,167,258.72 | 16,643,351,611.76 | 8,188,386,865.93 | 投资活动现金流出小计 | 17,966,772,004.03 | 78,919,184,412.63 | 44,609,645,501.51 | 34,245,527,667.5 | 投资活动产生的现金流量净额 | -10,033,304,128.13 | -45,039,017,153.91 | -27,966,293,889.75 | -26,057,140,801.57 | 筹资活动现金流入小计 | 18,216,317,626.72 | 24,863,329,352.48 | 16,358,034,426.37 | 11,446,700,817.69 | 筹资活动现金流出小计 | 2,484,207,375.12 | 31,328,471,400.04 | 24,127,043,986.23 | 21,677,007,966.48 | 筹资活动产生的现金流量净额 | 15,732,110,251.6 | -6,465,142,047.56 | -7,769,009,559.87 | -10,230,307,148.79 | 汇率变动对现金及现金等价物的影响 | 4,181,731.88 | -365,522.04 | -15,571,155.72 | -17,959,662.92 | 现金及现金等价物净增加额 | 4,309,081,575.33 | -20,825,220,752.34 | -14,726,006,189.1 | -15,149,274,035.33 | 期末现金及现金等价物余额 | 18,637,090,202.89 | 14,368,820,878.77 | 20,468,035,442.01 | 20,044,767,595.78 |
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