|
截至2024年第一季度实现净利润-0.24亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益873998.68万元，未分配利润398871.16万元。
截至2024年第一季度最新总资产1803011.36万元，负债929012.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,386,503,062.85 | 14,583,782,804.28 | 10,913,708,955.36 | 7,214,733,519.92 | | 营业总成本 | 3,435,513,664.7 | 14,648,439,629.07 | 11,093,289,653.49 | 7,459,550,945.5 | | 营业利润 | -27,529,588.24 | 75,508,353.08 | -9,084,102.55 | -76,277,501.09 | | 利润总额 | -25,557,776.82 | 86,678,038.5 | -2,745,852.42 | -73,545,963.86 | | 净利润 | -24,312,556.21 | 137,380,649.86 | 5,657,437.67 | -61,009,575.94 | | 其他综合收益 | 4,734,880.25 | -7,862,256.43 | -13,559,263.85 | -25,955,462.39 | | 综合收益总额 | -19,577,675.96 | 129,518,393.43 | -7,901,826.18 | -86,965,038.33 |
| 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 | 6,806,141,102.87 | 7,024,410,591.6 | 6,445,018,950.47 | 7,123,469,831.07 | | 非流动资产合计 | 11,223,972,509.53 | 11,259,931,670.64 | 10,730,708,900.33 | 10,124,774,441.07 | | 资产总计 | 18,030,113,612.4 | 18,284,342,262.24 | 17,175,727,850.8 | 17,248,244,272.14 | | 流动负债合计 | 6,525,899,212.41 | 7,062,858,632.38 | 6,476,840,641.24 | 6,637,744,695.91 | | 非流动负债合计 | 2,764,227,569.45 | 2,465,847,546.04 | 2,084,887,051.48 | 1,978,997,515.41 | | 负债合计 | 9,290,126,781.86 | 9,528,706,178.42 | 8,561,727,692.72 | 8,616,742,211.32 | | 归属于母公司股东权益合计 | 8,739,986,830.54 | 8,755,636,083.82 | 8,614,000,158.08 | 8,631,502,060.82 | | 股东权益合计 | 8,739,986,830.54 | 8,755,636,083.82 | 8,614,000,158.08 | 8,631,502,060.82 | | 负债和股东权益合计 | 18,030,113,612.4 | 18,284,342,262.24 | 17,175,727,850.8 | 17,248,244,272.14 |
| 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 | 3,855,486,815.54 | 14,971,105,985.35 | 10,014,445,567.25 | 6,582,440,243.28 | | 经营活动现金流出小计 | 3,884,341,054.42 | 13,817,616,320.12 | 9,254,950,535.3 | 6,564,876,473.04 | | 经营活动产生的现金流量净额 | -28,854,238.88 | 1,153,489,665.23 | 759,495,031.95 | 17,563,770.24 | | 投资活动现金流入小计 | 7,240,490.66 | 1,736,008,760.53 | 2,596,360,507.65 | 2,311,172,619.33 | | 投资活动现金流出小计 | 433,812,562.66 | 2,531,737,901.73 | 2,804,359,136.87 | 2,342,325,920.42 | | 投资活动产生的现金流量净额 | -426,572,072 | -795,729,141.2 | -207,998,629.22 | -31,153,301.09 | | 筹资活动现金流入小计 | 1,436,436,520.28 | 6,970,089,762.59 | 2,473,408,447.73 | 2,431,994,810.7 | | 筹资活动现金流出小计 | 918,651,739.61 | 7,008,636,491.08 | 2,833,523,580.67 | 2,092,332,466.42 | | 筹资活动产生的现金流量净额 | 517,784,780.67 | -38,546,728.49 | -360,115,132.94 | 339,662,344.28 | | 汇率变动对现金及现金等价物的影响 | 2,332,093.86 | -43,038,112.75 | 24,198,703.17 | 20,039,238.49 | | 现金及现金等价物净增加额 | 64,690,563.65 | 276,175,682.79 | 215,579,972.96 | 346,112,051.92 | | 期末现金及现金等价物余额 | 1,280,484,665.36 | 1,215,794,101.71 | 1,155,198,391.88 | 1,285,730,470.84 |
|
