|
截至2024年第一季度实现净利润-2.84亿元，每股收益-0.20元。
截至2024年第一季度最新股东权益523521.97万元，未分配利润-359924.08万元。
截至2024年第一季度最新总资产1751238.40万元，负债1227716.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,827,778,947.26 | 8,680,574,121.52 | 6,526,303,126.5 | 4,474,762,452.14 | | 营业总成本 | 2,116,484,065.26 | 9,751,382,415.81 | 7,180,470,230.03 | 4,898,665,467.04 | | 营业利润 | -285,642,615.88 | -2,437,555,611.05 | -1,070,604,306.14 | -923,649,431.98 | | 利润总额 | -285,473,480.2 | -2,441,262,075.75 | -1,071,095,372.3 | -920,014,606.07 | | 净利润 | -284,381,216.32 | -2,462,550,949.31 | -1,074,518,429.07 | -922,093,717.61 | | 其他综合收益 | -8,908,688.65 | 9,207,979 | 6,298,291.9 | 10,820,624.62 | | 综合收益总额 | -293,289,904.97 | -2,453,342,970.31 | -1,068,220,137.17 | -911,273,092.99 |
| 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 | 12,646,387,103.79 | 13,330,214,332.14 | 14,151,554,898.91 | 14,051,762,920.49 | | 非流动资产合计 | 4,865,996,876.09 | 4,797,202,387.34 | 5,432,157,646.15 | 5,372,991,764.15 | | 资产总计 | 17,512,383,979.88 | 18,127,416,719.48 | 19,583,712,545.06 | 19,424,754,684.64 | | 流动负债合计 | 11,498,242,008.92 | 11,311,087,912.61 | 10,757,473,485.82 | 9,562,872,553.36 | | 非流动负债合计 | 778,922,303.16 | 1,287,794,174.51 | 1,911,474,880.34 | 2,820,859,295.87 | | 负债合计 | 12,277,164,312.08 | 12,598,882,087.12 | 12,668,948,366.16 | 12,383,731,849.23 | | 归属于母公司股东权益合计 | 5,235,219,667.8 | 5,528,534,632.36 | 6,914,764,178.9 | 7,041,022,835.41 | | 股东权益合计 | 5,235,219,667.8 | 5,528,534,632.36 | 6,914,764,178.9 | 7,041,022,835.41 | | 负债和股东权益合计 | 17,512,383,979.88 | 18,127,416,719.48 | 19,583,712,545.06 | 19,424,754,684.64 |
| 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 | 1,752,826,771.48 | 9,770,889,911.12 | 7,591,635,665.45 | 5,670,176,728.81 | | 经营活动现金流出小计 | 2,365,398,189.38 | 9,487,567,184.72 | 8,380,905,523.74 | 6,372,068,461.28 | | 经营活动产生的现金流量净额 | -612,571,417.9 | 283,322,726.4 | -789,269,858.29 | -701,891,732.47 | | 投资活动现金流入小计 | 250,309,404.41 | 66,547,928.99 | 53,140,486.68 | 8,865,802.68 | | 投资活动现金流出小计 | 143,534,072.71 | 596,479,499.03 | 282,526,306.08 | 175,436,324.78 | | 投资活动产生的现金流量净额 | 106,775,331.7 | -529,931,570.04 | -229,385,819.4 | -166,570,522.1 | | 筹资活动现金流入小计 | 255,455,964 | 1,759,727,420.63 | 1,296,120,714.87 | 1,281,198,714.55 | | 筹资活动现金流出小计 | 509,747,271.54 | 2,216,830,423.67 | 1,684,891,564.68 | 1,593,994,311.24 | | 筹资活动产生的现金流量净额 | -254,291,307.54 | -457,103,003.04 | -388,770,849.81 | -312,795,596.69 | | 汇率变动对现金及现金等价物的影响 | 3,061,076.77 | 7,836,069.53 | 21,128,052.79 | 21,553,743.73 | | 现金及现金等价物净增加额 | -757,026,316.97 | -695,875,777.15 | -1,386,298,474.71 | -1,159,704,107.53 | | 期末现金及现金等价物余额 | 5,279,934,829.07 | 6,036,961,146.04 | 5,346,538,448.48 | 5,573,132,815.66 |
|
