|
截至2024年第一季度实现净利润-0.35亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益880307.01万元，未分配利润511241.36万元。
截至2024年第一季度最新总资产1320058.52万元，负债439751.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,187,570,167.18 | 7,281,202,979.92 | 4,367,606,135.94 | 2,826,713,142.85 | | 营业总成本 | 1,221,175,107.29 | 6,103,683,576.46 | 4,169,981,757.17 | 2,790,139,981.32 | | 营业利润 | -37,236,798.63 | 1,451,938,792.07 | 590,151,115.59 | 458,749,792.06 | | 利润总额 | -36,632,504.59 | 1,452,602,692.45 | 592,107,724.68 | 459,603,613.87 | | 净利润 | -35,169,409.03 | 1,443,210,558.83 | 627,140,880.77 | 457,972,370.11 | | 其他综合收益 | 1,110,006.21 | 9,305,766.36 | 17,838,605.44 | 19,094,671.1 | | 综合收益总额 | -34,059,402.82 | 1,452,516,325.19 | 644,979,486.21 | 477,067,041.21 |
| 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 | 4,917,025,564.08 | 6,070,009,818.68 | 5,136,449,513.46 | 5,120,788,708.98 | | 非流动资产合计 | 8,283,559,626.13 | 8,283,720,038.83 | 8,109,747,115.57 | 7,758,534,445.02 | | 资产总计 | 13,200,585,190.21 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154 | | 流动负债合计 | 4,084,070,647.9 | 5,222,321,777.17 | 4,837,396,840.25 | 4,784,897,087.24 | | 非流动负债合计 | 313,444,424.7 | 286,685,967.59 | 349,581,909.97 | 318,887,038.33 | | 负债合计 | 4,397,515,072.6 | 5,509,007,744.76 | 5,186,978,750.22 | 5,103,784,125.57 | | 归属于母公司股东权益合计 | 7,962,120,802.71 | 8,028,899,065.67 | 7,224,472,356.38 | 7,109,234,217.1 | | 股东权益合计 | 8,803,070,117.61 | 8,844,722,112.75 | 8,059,217,878.81 | 7,775,539,028.43 | | 负债和股东权益合计 | 13,200,585,190.21 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154 |
| 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 | 960,775,893.89 | 7,907,776,097.69 | 4,274,734,081.86 | 2,610,636,505.5 | | 经营活动现金流出小计 | 2,107,242,499.72 | 6,646,451,956.65 | 5,054,242,094.51 | 3,495,830,420.8 | | 经营活动产生的现金流量净额 | -1,146,466,605.83 | 1,261,324,141.04 | -779,508,012.65 | -885,193,915.3 | | 投资活动现金流入小计 | 1,480,304,808.31 | 2,737,622,479.85 | 1,748,787,840.05 | 1,066,615,492.09 | | 投资活动现金流出小计 | 1,206,905,015.54 | 4,240,395,323.47 | 2,504,832,831.04 | 1,452,019,395.94 | | 投资活动产生的现金流量净额 | 273,399,792.77 | -1,502,772,843.62 | -756,044,990.99 | -385,403,903.85 | | 筹资活动现金流入小计 | 312,000,000 | 913,751,067.1 | 891,737,707.1 | 690,477,707.1 | | 筹资活动现金流出小计 | 375,450,309.83 | 916,389,636.59 | 444,677,055.2 | 323,766,106.45 | | 筹资活动产生的现金流量净额 | -63,450,309.83 | -2,638,569.49 | 447,060,651.9 | 366,711,600.65 | | 汇率变动对现金及现金等价物的影响 | -63,224.11 | 305,444.96 | 6,526,202.76 | 7,110,050.85 | | 现金及现金等价物净增加额 | -936,580,347 | -243,781,827.11 | -1,081,966,148.98 | -896,776,167.65 | | 期末现金及现金等价物余额 | 1,480,949,791.25 | 2,417,530,138.25 | 1,579,345,816.38 | 1,764,535,797.71 |
|
