|
截至2024年第一季度实现净利润-1.54亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益792469.54万元，未分配利润-441444.07万元。
截至2024年第一季度最新总资产5224803.42万元，负债4432333.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,195,706,652.63 | 18,301,217,290.6 | 13,916,743,132.64 | 9,575,616,004.69 | | 营业总成本 | 5,105,597,646.59 | 18,154,350,476.97 | 13,353,805,187.92 | 9,009,866,072.16 | | 营业利润 | 26,621,688.3 | -2,719,285,411.06 | 539,517,483.9 | 761,972,751.91 | | 利润总额 | -125,997,072.02 | -3,429,223,725.49 | 94,311,462.72 | 515,303,360.16 | | 净利润 | -154,184,671.29 | -3,945,613,204.69 | -133,370,335.64 | 322,299,759.29 | | 其他综合收益 | 2,649,958.81 | 6,260,812.79 | 1,375,780.74 | 4,283,096.78 | | 综合收益总额 | -151,534,712.48 | -3,939,352,391.9 | -131,994,554.91 | 326,582,856.07 |
| 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 | 42,221,377,559.92 | 46,365,159,473.08 | 52,170,478,731.87 | 55,337,559,283.43 | | 非流动资产合计 | 10,026,656,619.17 | 10,123,441,017.31 | 11,210,317,958.44 | 11,146,245,231.21 | | 资产总计 | 52,248,034,179.09 | 56,488,600,490.39 | 63,380,796,690.31 | 66,483,804,514.64 | | 流动负债合计 | 39,072,222,466.74 | 43,109,148,429.93 | 45,384,528,098.1 | 47,497,990,157.86 | | 非流动负债合计 | 5,251,116,354.84 | 5,308,128,005.01 | 5,754,256,050.56 | 6,245,084,511.57 | | 负债合计 | 44,323,338,821.58 | 48,417,276,434.94 | 51,138,784,148.66 | 53,743,074,669.43 | | 归属于母公司股东权益合计 | 1,309,088,902.75 | 1,464,922,385.23 | 4,688,819,361.62 | 5,113,986,178.18 | | 股东权益合计 | 7,924,695,357.51 | 8,071,324,055.45 | 12,242,012,541.65 | 12,740,729,845.21 | | 负债和股东权益合计 | 52,248,034,179.09 | 56,488,600,490.39 | 63,380,796,690.31 | 66,483,804,514.64 |
| 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 | 1,539,119,851.41 | 11,783,093,383.95 | 7,653,327,632.09 | 5,889,615,606.39 | | 经营活动现金流出小计 | 1,736,041,042.4 | 10,667,450,275.97 | 6,858,497,637.28 | 4,870,064,587.14 | | 经营活动产生的现金流量净额 | -196,921,190.99 | 1,115,643,107.98 | 794,829,994.81 | 1,019,551,019.25 | | 投资活动现金流入小计 | 81,378,292.72 | 229,200,299.55 | 130,545,728.16 | 51,911,039.3 | | 投资活动现金流出小计 | 56,717,260.51 | 320,525,958.88 | 169,999,783.9 | 110,743,744.09 | | 投资活动产生的现金流量净额 | 24,661,032.21 | -91,325,659.33 | -39,454,055.74 | -58,832,704.79 | | 筹资活动现金流入小计 | 147,084,949.5 | 2,211,753,359.99 | 1,830,891,290.78 | 1,467,236,051.05 | | 筹资活动现金流出小计 | 472,758,250.73 | 4,400,715,797.55 | 3,394,357,784.48 | 2,703,854,043.02 | | 筹资活动产生的现金流量净额 | -325,673,301.23 | -2,188,962,437.56 | -1,563,466,493.7 | -1,236,617,991.97 | | 汇率变动对现金及现金等价物的影响 | - | -149,449.88 | - | - | | 现金及现金等价物净增加额 | -497,933,460.01 | -1,164,794,438.79 | -808,090,554.63 | -275,899,677.51 | | 期末现金及现金等价物余额 | 802,193,164.03 | 1,300,126,624.04 | 1,656,830,508.2 | 2,189,021,385.32 |
|
