|
截至2024年第一季度实现净利润-4.19亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益2417541.07万元，未分配利润84201.59万元。
截至2024年第一季度最新总资产9812980.58万元，负债7395439.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 184,766,305.37 | 3,426,523,374.61 | 2,596,880,565.69 | 2,160,128,155.26 | | 营业支出 | 557,537,551.26 | 3,180,659,375.8 | 2,017,977,643.83 | 1,386,089,630.57 | | 营业利润 | -372,771,245.89 | 245,863,998.81 | 578,902,921.86 | 774,038,524.69 | | 利润总额 | -372,812,736.7 | 320,449,459.4 | 660,270,308.71 | 883,093,467.54 | | 净利润 | -418,558,756.56 | 418,771,408.15 | 575,591,646.09 | 701,993,122.18 | | 其他综合收益 | 7,964,612.75 | 110,885,465.74 | 127,764,536.65 | 136,956,848.45 | | 综合收益总额 | -410,594,143.81 | 529,656,873.89 | 703,356,182.74 | 838,949,970.63 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 98,129,805,848.75 | 99,548,020,111.63 | 98,512,162,417.26 | 103,254,950,137.72 | | 负债合计 | 73,954,395,119.95 | 74,962,015,239.02 | 73,758,491,659.01 | 78,375,435,351.57 | | 归属于母公司股东权益合计 | 23,269,176,153.69 | 23,641,580,789.52 | 23,769,557,929.83 | 23,917,091,453.9 | | 股东权益合计 | 24,175,410,728.8 | 24,586,004,872.61 | 24,753,670,758.25 | 24,879,514,786.15 | | 负债和股东权益总计 | 98,129,805,848.75 | 99,548,020,111.63 | 98,512,162,417.26 | 103,254,950,137.72 |
| 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 | 4,812,127,770.48 | 17,064,309,044.97 | 14,126,900,051.46 | 12,727,547,906.05 | | 经营活动现金流出小计 | 2,230,248,779.18 | 8,011,212,398.12 | 5,669,954,211.58 | 4,230,300,407.53 | | 经营活动产生的现金流量净额 | 2,581,878,991.3 | 9,053,096,646.85 | 8,456,945,839.88 | 8,497,247,498.52 | | 投资活动现金流入小计 | 7,574,969,960.75 | 17,417,744,219.99 | 12,252,698,800.45 | 5,983,818,360.84 | | 投资活动现金流出小计 | 7,234,496,708.52 | 18,315,593,984.87 | 14,771,453,847.83 | 9,910,125,077.55 | | 投资活动产生的现金流量净额 | 340,473,252.23 | -897,849,764.88 | -2,518,755,047.38 | -3,926,306,716.71 | | 筹资活动现金流入小计 | 2,742,085,500 | 24,393,269,828.78 | 16,334,797,762.63 | 14,825,012,231.88 | | 筹资活动现金流出小计 | 4,177,045,131.9 | 25,231,620,773.94 | 18,710,100,501.61 | 14,392,014,982.94 | | 筹资活动产生的现金流量净额 | -1,434,959,631.9 | -838,350,945.16 | -2,375,302,738.98 | 432,997,248.94 | | 汇率变动对现金及现金等价物的影响 | 446,573.64 | -5,004,485.99 | 28,675,638.52 | 32,902,310.67 | | 现金及现金等价物净增加额 | 1,487,839,185.27 | 7,311,891,450.82 | 3,591,563,692.04 | 5,036,840,341.42 | | 期末现金及现金等价物余额 | 25,256,454,978.49 | 23,768,615,793.22 | 20,048,288,034.44 | 21,493,564,683.82 |
|
