|
截至2024年第一季度实现净利润-2.39亿元，每股收益-0.19元。
截至2024年第一季度最新股东权益502537.91万元，未分配利润6861.45万元。
截至2024年第一季度最新总资产1799315.85万元，负债1296777.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 507,918,735.17 | 3,227,701,666.63 | 2,438,387,096.2 | 1,570,560,676.92 | | 营业总成本 | 787,893,866.81 | 3,860,844,099.23 | 2,778,735,018.97 | 1,801,041,514.89 | | 营业利润 | -274,714,924.95 | -756,794,447.08 | -421,104,811.96 | -270,280,802.06 | | 利润总额 | -273,885,527.21 | -783,161,138.58 | -408,613,665.9 | -260,541,718.9 | | 净利润 | -238,508,551.7 | -744,852,883.07 | -350,836,897.95 | -223,824,798.18 | | 其他综合收益 | 976.38 | -1,839,936.5 | -1,891,734.83 | -3,907,649.37 | | 综合收益总额 | -238,507,575.32 | -746,692,819.57 | -352,728,632.78 | -227,732,447.55 |
| 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 | 7,684,826,568.98 | 7,207,018,385.45 | 7,819,791,624.51 | 7,988,463,878.37 | | 非流动资产合计 | 10,308,331,950.22 | 10,366,723,218.83 | 10,249,560,876.64 | 10,292,425,157.33 | | 资产总计 | 17,993,158,519.2 | 17,573,741,604.28 | 18,069,352,501.15 | 18,280,889,035.7 | | 流动负债合计 | 7,896,456,131.45 | 7,221,200,394.78 | 5,959,386,686.38 | 6,457,286,458.98 | | 非流动负债合计 | 5,071,323,309.64 | 5,089,836,756.72 | 6,451,771,932.09 | 6,039,876,344.27 | | 负债合计 | 12,967,779,441.09 | 12,311,037,151.5 | 12,411,158,618.47 | 12,497,162,803.25 | | 归属于母公司股东权益合计 | 5,025,379,078.11 | 5,262,704,452.78 | 5,656,973,238.67 | 5,782,509,179.35 | | 股东权益合计 | 5,025,379,078.11 | 5,262,704,452.78 | 5,658,193,882.68 | 5,783,726,232.45 | | 负债和股东权益合计 | 17,993,158,519.2 | 17,573,741,604.28 | 18,069,352,501.15 | 18,280,889,035.7 |
| 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 | 751,133,328.06 | 2,965,670,867.34 | 2,112,230,556.8 | 1,425,126,906.42 | | 经营活动现金流出小计 | 755,125,807.28 | 2,553,211,408.97 | 2,093,968,193.95 | 1,456,579,133.79 | | 经营活动产生的现金流量净额 | -3,992,479.22 | 412,459,458.37 | 18,262,362.85 | -31,452,227.37 | | 投资活动现金流入小计 | 4,572,964.58 | 119,083,922.39 | 19,438,924.94 | 6,452,820.84 | | 投资活动现金流出小计 | 147,796,344.87 | 1,204,397,259.55 | 710,329,909.86 | 591,430,303.83 | | 投资活动产生的现金流量净额 | -143,223,380.29 | -1,085,313,337.16 | -690,890,984.92 | -584,977,482.99 | | 筹资活动现金流入小计 | 2,292,867,076.66 | 4,828,766,005.24 | 3,866,075,858.19 | 3,152,529,805.02 | | 筹资活动现金流出小计 | 1,436,420,839.81 | 4,336,914,988.65 | 3,409,893,501.2 | 2,517,249,067.46 | | 筹资活动产生的现金流量净额 | 856,446,236.85 | 491,851,016.59 | 456,182,356.99 | 635,280,737.56 | | 汇率变动对现金及现金等价物的影响 | -54,894.1 | -84,245.78 | -379,509.26 | -299,525.37 | | 现金及现金等价物净增加额 | 709,175,483.24 | -181,087,107.98 | -216,825,774.34 | 18,551,501.83 | | 期末现金及现金等价物余额 | 1,696,226,294.09 | 987,050,810.85 | 951,312,144.49 | 1,186,689,420.66 |
|
