|
截至2024年第一季度实现净利润-3.73亿元，每股收益-0.34元。
截至2024年第一季度最新股东权益-86234.96万元，未分配利润-591589.39万元。
截至2024年第一季度最新总资产1259964.95万元，负债1346199.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,407,845,116.9 | 19,457,641,131.79 | 15,176,655,806.29 | 10,066,629,131.81 | | 营业总成本 | 2,857,161,795.48 | 22,210,699,075.17 | 16,785,291,086.66 | 11,065,128,263.24 | | 营业利润 | -375,395,437.68 | -3,650,142,755.04 | -1,590,221,799.77 | -1,020,484,396.28 | | 利润总额 | -377,901,102.69 | -3,681,631,587.02 | -1,545,981,548.03 | -986,158,100.63 | | 净利润 | -372,743,346.37 | -3,768,684,352.22 | -1,533,492,173.17 | -979,105,672.1 | | 其他综合收益 | -35,723.53 | 6,321,870.74 | -458,731.44 | -467,254.48 | | 综合收益总额 | -372,779,069.9 | -3,762,362,481.48 | -1,533,950,904.61 | -979,572,926.58 |
| 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 | 2,388,691,029.61 | 2,789,121,495.13 | 4,207,131,319.58 | 4,413,341,261.8 | | 非流动资产合计 | 10,210,958,484.08 | 10,836,091,995.52 | 12,333,514,344.93 | 12,725,857,650.88 | | 资产总计 | 12,599,649,513.69 | 13,625,213,490.65 | 16,540,645,664.51 | 17,139,198,912.68 | | 流动负债合计 | 11,125,949,972.03 | 11,359,385,977.49 | 11,554,823,637.16 | 11,641,353,385.03 | | 非流动负债合计 | 2,336,049,112.5 | 2,769,044,019.88 | 3,234,469,603.46 | 3,221,339,695.32 | | 负债合计 | 13,461,999,084.53 | 14,128,429,997.37 | 14,789,293,240.62 | 14,862,693,080.35 | | 归属于母公司股东权益合计 | -1,300,310,351.9 | -962,969,028.19 | 1,064,927,980.3 | 1,545,945,555.82 | | 股东权益合计 | -862,349,570.84 | -503,216,506.72 | 1,751,352,423.89 | 2,276,505,832.33 | | 负债和股东权益合计 | 12,599,649,513.69 | 13,625,213,490.65 | 16,540,645,664.51 | 17,139,198,912.68 |
| 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 | 2,325,261,513.89 | 22,013,236,342.95 | 15,540,999,831.34 | 10,329,386,147.26 | | 经营活动现金流出小计 | 2,353,957,896.84 | 21,029,229,510.2 | 14,879,705,841.39 | 9,968,167,031.27 | | 经营活动产生的现金流量净额 | -28,696,382.95 | 984,006,832.75 | 661,293,989.95 | 361,219,115.99 | | 投资活动现金流入小计 | 199,517,626.99 | 366,744,968.37 | 174,692,920.15 | 157,406,676.68 | | 投资活动现金流出小计 | 138,897,236.81 | 688,821,320.52 | 561,738,256.16 | 467,148,427.76 | | 投资活动产生的现金流量净额 | 60,620,390.18 | -322,076,352.15 | -387,045,336.01 | -309,741,751.08 | | 筹资活动现金流入小计 | 238,011,190 | 7,704,303,763.26 | 5,327,622,000.51 | 3,400,787,620.95 | | 筹资活动现金流出小计 | 277,808,494.02 | 8,834,637,685.93 | 6,026,073,865.87 | 3,814,895,088.16 | | 筹资活动产生的现金流量净额 | -39,797,304.02 | -1,130,333,922.67 | -698,451,865.36 | -414,107,467.21 | | 汇率变动对现金及现金等价物的影响 | 6,897.36 | -2,055,854.66 | -1,220,031.74 | -110,364.13 | | 现金及现金等价物净增加额 | -7,866,399.43 | -470,459,296.73 | -425,423,243.16 | -362,740,466.43 | | 期末现金及现金等价物余额 | 144,182,514.25 | 152,048,913.68 | 197,084,967.25 | 259,767,743.98 |
|
