截至2024年第一季度实现净利润-5.46亿元,每股收益-0.17元。
截至2024年第一季度最新股东权益687224.82万元,未分配利润-377838.16万元。
截至2024年第一季度最新总资产4285500.49万元,负债3598275.67万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 8,507,632,906.16 | 42,150,904,679.37 | 32,517,900,027.99 | 21,036,934,083.25 | 营业总成本 | 9,411,393,438.61 | 44,347,384,991.7 | 33,909,134,531.85 | 22,238,619,062.16 | 营业利润 | -879,552,574.54 | -2,166,139,704.67 | -1,279,360,615.66 | -1,112,051,326.82 | 利润总额 | -881,678,647.89 | -2,192,611,616.91 | -1,276,644,364.02 | -1,110,830,663.58 | 净利润 | -545,635,558.48 | -1,577,915,672.31 | -902,387,303.38 | -850,994,016.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | -545,635,558.48 | -1,577,915,672.31 | -902,387,303.38 | -850,994,016.47 |
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 | 18,651,828,924.33 | 19,426,789,175.11 | 19,733,550,067.06 | 20,809,862,069.07 | 非流动资产合计 | 24,203,176,017.11 | 24,082,745,990.62 | 23,361,296,568.79 | 23,256,321,059.1 | 资产总计 | 42,855,004,941.44 | 43,509,535,165.73 | 43,094,846,635.85 | 44,066,183,128.17 | 流动负债合计 | 31,739,898,064.59 | 31,662,798,557.46 | 29,825,092,665.17 | 30,416,746,859.29 | 非流动负债合计 | 4,242,858,684.37 | 4,440,059,223.42 | 6,060,617,639.93 | 6,393,452,493.25 | 负债合计 | 35,982,756,748.96 | 36,102,857,780.88 | 35,885,710,305.1 | 36,810,199,352.54 | 归属于母公司股东权益合计 | 5,427,743,987.1 | 5,900,488,387.7 | 6,587,719,256.01 | 6,650,728,673.21 | 股东权益合计 | 6,872,248,192.48 | 7,406,677,384.85 | 7,209,136,330.75 | 7,255,983,775.63 | 负债和股东权益合计 | 42,855,004,941.44 | 43,509,535,165.73 | 43,094,846,635.85 | 44,066,183,128.17 |
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 | 9,147,009,728.51 | 46,469,577,914.48 | 35,218,554,614.52 | 22,821,461,691.27 | 经营活动现金流出小计 | 9,443,685,490.21 | 43,932,567,328.14 | 34,236,416,254.82 | 20,631,838,212.28 | 经营活动产生的现金流量净额 | -296,675,761.7 | 2,537,010,586.34 | 982,138,359.7 | 2,189,623,478.99 | 投资活动现金流入小计 | 1,381,585.85 | 42,198,684.59 | 1,950,601.55 | -6,376,961.27 | 投资活动现金流出小计 | 199,184,665.69 | 1,367,617,498.15 | 473,172,713.37 | 361,748,925.52 | 投资活动产生的现金流量净额 | -197,803,079.84 | -1,325,418,813.56 | -471,222,111.82 | -368,125,886.79 | 筹资活动现金流入小计 | 2,554,121,515.01 | 8,990,773,823.8 | 7,039,245,395 | 4,161,240,000 | 筹资活动现金流出小计 | 2,251,065,525.63 | 9,570,991,353.24 | 7,035,719,397.26 | 5,571,717,308.97 | 筹资活动产生的现金流量净额 | 303,055,989.38 | -580,217,529.44 | 3,525,997.74 | -1,410,477,308.97 | 汇率变动对现金及现金等价物的影响 | -241,831.74 | 3,227,008.51 | 3,341,904.27 | 2,563,122.15 | 现金及现金等价物净增加额 | -191,664,683.9 | 634,601,251.85 | 517,784,149.89 | 413,583,405.38 | 期末现金及现金等价物余额 | 1,248,708,752.59 | 1,440,373,436.49 | 1,323,556,334.53 | 1,219,355,590.02 |
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