|
截至2024年第一季度实现净利润-0.57亿元，每股收益0.00元。
截至2024年第一季度最新股东权益1190397.29万元，未分配利润-281164.82万元。
截至2024年第一季度最新总资产2165373.47万元，负债974976.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,406,240,217.29 | 6,768,342,383.29 | 4,330,331,264.66 | 2,563,457,749.05 | | 营业总成本 | 1,610,781,487.16 | 7,483,474,311.06 | 4,724,501,613.64 | 2,785,146,699.85 | | 营业利润 | -82,354,719.04 | -326,557,088.52 | -147,993,984.6 | -122,448,479.94 | | 利润总额 | -84,412,780.34 | -358,108,276.29 | -145,282,323.31 | -122,993,681.21 | | 净利润 | -57,245,500.75 | -262,172,376.03 | -136,062,181.34 | -114,279,077.25 | | 其他综合收益 | 3,630.78 | 121,842,672.14 | -14,168,712.97 | -11,008,031.21 | | 综合收益总额 | -57,241,869.97 | -140,329,703.89 | -150,230,894.31 | -125,287,108.46 |
| 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 | 8,312,570,123.19 | 8,530,283,279.94 | 10,918,520,548.48 | 10,090,631,031.12 | | 非流动资产合计 | 13,341,164,587.07 | 13,268,796,752.5 | 12,923,022,356.91 | 12,462,956,269.2 | | 资产总计 | 21,653,734,710.26 | 21,799,080,032.44 | 23,841,542,905.39 | 22,553,587,300.32 | | 流动负债合计 | 7,575,889,754.09 | 7,702,662,521.25 | 9,169,577,638.06 | 7,806,346,359.82 | | 非流动负债合计 | 2,173,872,087.78 | 2,135,247,652.73 | 2,780,620,538.38 | 2,839,807,283.31 | | 负债合计 | 9,749,761,841.87 | 9,837,910,173.98 | 11,950,198,176.44 | 10,646,153,643.13 | | 归属于母公司股东权益合计 | 10,453,831,233.92 | 10,438,342,371.54 | 10,279,561,929.75 | 10,265,180,755.06 | | 股东权益合计 | 11,903,972,868.39 | 11,961,169,858.46 | 11,891,344,728.95 | 11,907,433,657.19 | | 负债和股东权益合计 | 21,653,734,710.26 | 21,799,080,032.44 | 23,841,542,905.39 | 22,553,587,300.32 |
| 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 | 1,425,639,099.25 | 8,718,062,837.21 | 5,051,540,842.01 | 3,142,972,556.27 | | 经营活动现金流出小计 | 1,373,499,524.75 | 8,956,904,477.36 | 5,545,442,973.88 | 3,735,867,578.41 | | 经营活动产生的现金流量净额 | 52,139,574.5 | -238,841,640.15 | -493,902,131.87 | -592,895,022.14 | | 投资活动现金流入小计 | 20,285,300 | 175,052,599.66 | 73,086,261.92 | 11,228,155.07 | | 投资活动现金流出小计 | 137,965,581.9 | 473,650,493.72 | 270,607,097.41 | 228,046,093.09 | | 投资活动产生的现金流量净额 | -117,680,281.9 | -298,597,894.06 | -197,520,835.49 | -216,817,938.02 | | 筹资活动现金流入小计 | 250,034,506.4 | 580,228,076.41 | 363,349,634.43 | 363,349,634.43 | | 筹资活动现金流出小计 | 37,751,655.67 | 811,603,646.29 | 151,605,696.1 | 63,039,201.29 | | 筹资活动产生的现金流量净额 | 212,282,850.73 | -231,375,569.88 | 211,743,938.33 | 300,310,433.14 | | 汇率变动对现金及现金等价物的影响 | 3,848,147.21 | 12,035,659.4 | 2,833,935.56 | 770,536.08 | | 现金及现金等价物净增加额 | 150,590,290.54 | -756,779,444.69 | -476,845,093.47 | -508,631,990.94 | | 期末现金及现金等价物余额 | 1,136,923,248.5 | 986,332,956.87 | 1,266,267,308.09 | 1,234,480,410.62 |
|
