截至2024年第一季度实现净利润-10.11亿元,每股收益-0.32元。
截至2024年第一季度最新股东权益-4001982.30万元,未分配利润-4615637.10万元。
截至2024年第一季度最新总资产10353367.88万元,负债14355350.18万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,825,168,942.34 | 19,997,073,933.2 | 14,290,389,697.55 | 8,794,499,483.48 | 营业总成本 | 3,490,317,680.21 | 24,624,367,528.88 | 17,470,011,124.07 | 11,454,214,984.66 | 营业利润 | -816,286,354.82 | -15,981,434,469.56 | -3,417,003,169.04 | -2,907,182,029.91 | 利润总额 | -992,662,610.41 | -16,998,752,497.01 | -3,977,378,260.37 | -3,362,396,987.13 | 净利润 | -1,011,166,116.79 | -18,223,900,891.29 | -4,323,573,907.25 | -3,611,461,273.05 | 其他综合收益 | -3,227,081.2 | -272,751,150.27 | -50,682,591.45 | -61,570,752.07 | 综合收益总额 | -1,014,393,197.99 | -18,496,652,041.56 | -4,374,256,498.7 | -3,673,032,025.12 |
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 | 92,552,004,465.94 | 95,851,127,815.25 | 106,866,000,589.8 | 112,320,583,200.38 | 非流动资产合计 | 10,981,674,321.9 | 11,373,764,960.19 | 13,793,686,703.02 | 14,034,195,406.47 | 资产总计 | 103,533,678,787.84 | 107,224,892,775.44 | 120,659,687,292.82 | 126,354,778,606.85 | 流动负债合计 | 137,355,923,460.08 | 140,538,589,943.3 | 136,685,988,627.47 | 139,962,636,255.76 | 非流动负债合计 | 6,197,578,309.23 | 5,740,138,994.17 | 8,973,334,378.14 | 10,690,553,590.3 | 负债合计 | 143,553,501,769.31 | 146,278,728,937.47 | 145,659,323,005.61 | 150,653,189,846.06 | 归属于母公司股东权益合计 | -42,621,346,308.02 | -41,646,706,286.35 | -28,248,489,216.66 | -27,490,140,133.02 | 股东权益合计 | -40,019,822,981.47 | -39,053,836,162.03 | -24,999,635,712.79 | -24,298,411,239.21 | 负债和股东权益合计 | 103,533,678,787.84 | 107,224,892,775.44 | 120,659,687,292.82 | 126,354,778,606.85 |
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 | 424,292,517.74 | 1,849,415,095.48 | 1,672,685,752.32 | 1,218,387,395.37 | 经营活动现金流出小计 | 426,706,931.42 | 2,460,893,525.49 | 1,861,016,115.51 | 1,361,560,123 | 经营活动产生的现金流量净额 | -2,414,413.68 | -611,478,430.01 | -188,330,363.19 | -143,172,727.63 | 投资活动现金流入小计 | 35,525,388.79 | 14,221,390.64 | 21,903,477.95 | 9,143,486.42 | 投资活动现金流出小计 | 57,336,433.2 | 58,375,995.85 | 37,029,391.36 | - | 投资活动产生的现金流量净额 | -21,811,044.41 | -44,154,605.21 | -15,125,913.41 | 9,143,486.42 | 筹资活动现金流入小计 | - | 60,400,000 | - | - | 筹资活动现金流出小计 | 76,957,451.77 | 217,677,828.41 | 232,614,488.73 | 206,467,732.48 | 筹资活动产生的现金流量净额 | -76,957,451.77 | -157,277,828.41 | -232,614,488.73 | -206,467,732.48 | 汇率变动对现金及现金等价物的影响 | - | 2,199,138.85 | - | - | 现金及现金等价物净增加额 | -101,182,909.86 | -810,711,724.78 | -436,070,765.33 | -340,496,973.69 | 期末现金及现金等价物余额 | 681,215,686.91 | 782,398,596.77 | 1,157,039,556.22 | 1,252,613,347.86 |
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