|
截至2024年第一季度实现净利润0.09亿元，每股收益0.00元。
截至2024年第一季度最新股东权益708927.18万元，未分配利润-2589346.33万元。
截至2024年第一季度最新总资产1420520.68万元，负债711593.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,201,239,538.91 | 4,874,016,143.02 | 3,534,121,140.35 | 2,377,001,837.34 | | 营业总成本 | 1,270,757,840.22 | 4,894,618,384.06 | 3,835,871,841.64 | 2,581,213,188.29 | | 营业利润 | 9,589,132.7 | 86,666,272.1 | -139,115,834.08 | -117,362,874.05 | | 利润总额 | 9,664,531.98 | 110,366,610.08 | -132,546,978.03 | -115,470,127.54 | | 净利润 | 8,612,816.71 | 103,566,932.11 | -146,538,808.79 | -125,064,956.46 | | 其他综合收益 | -21,772.56 | -235,819.61 | -13,402.05 | 8,540.71 | | 综合收益总额 | 8,591,044.15 | 103,331,112.5 | -146,552,210.84 | -125,056,415.75 |
| 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 | 6,855,052,913.81 | 6,809,750,344.49 | 7,019,562,353.64 | 6,970,566,944.24 | | 非流动资产合计 | 7,350,153,925.72 | 7,470,628,620.38 | 7,545,288,482.08 | 7,616,782,744.56 | | 资产总计 | 14,205,206,839.53 | 14,280,378,964.87 | 14,564,850,835.72 | 14,587,349,688.8 | | 流动负债合计 | 4,629,682,389.31 | 4,680,021,081.77 | 5,149,540,598.6 | 5,023,284,930.08 | | 非流动负债合计 | 2,486,252,602.61 | 2,519,906,463.16 | 2,581,253,759.68 | 2,705,974,991.59 | | 负债合计 | 7,115,934,991.92 | 7,199,927,544.93 | 7,730,794,358.28 | 7,729,259,921.67 | | 归属于母公司股东权益合计 | 7,054,937,915.01 | 7,047,558,995.6 | 6,800,751,639.31 | 6,825,462,029.68 | | 股东权益合计 | 7,089,271,847.61 | 7,080,451,419.94 | 6,834,056,477.44 | 6,858,089,767.13 | | 负债和股东权益合计 | 14,205,206,839.53 | 14,280,378,964.87 | 14,564,850,835.72 | 14,587,349,688.8 |
| 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 | 1,105,246,385.75 | 5,409,380,382.87 | 4,092,962,721.61 | 2,929,256,836.23 | | 经营活动现金流出小计 | 1,437,804,296.2 | 5,726,902,134.53 | 4,346,273,231.96 | 3,119,436,708.03 | | 经营活动产生的现金流量净额 | -332,557,910.45 | -317,521,751.66 | -253,310,510.35 | -190,179,871.8 | | 投资活动现金流入小计 | 42,626,380 | 62,102,806.51 | 42,769,986 | 42,412,649 | | 投资活动现金流出小计 | 14,413,781.98 | 99,744,801.97 | 48,267,094.54 | 39,002,780.78 | | 投资活动产生的现金流量净额 | 28,212,598.02 | -37,641,995.46 | -5,497,108.54 | 3,409,868.22 | | 筹资活动现金流入小计 | 27,763,416.49 | 72,600,848.31 | 45,796,377.42 | 37,528,673.21 | | 筹资活动现金流出小计 | 36,710,368.55 | 193,445,873.57 | 127,773,726.28 | 87,687,555.23 | | 筹资活动产生的现金流量净额 | -8,946,952.06 | -120,845,025.26 | -81,977,348.86 | -50,158,882.02 | | 汇率变动对现金及现金等价物的影响 | -1,095.74 | 2,821.42 | 5,844.13 | 4,197.88 | | 现金及现金等价物净增加额 | -313,293,360.23 | -476,005,950.96 | -340,779,123.62 | -236,924,687.72 | | 期末现金及现金等价物余额 | 642,592,999.41 | 955,886,359.64 | 1,091,113,186.98 | 1,194,967,622.88 |
|
