截至2024年第一季度实现净利润-0.38亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益1008883.25万元,未分配利润297022.42万元。
截至2024年第一季度最新总资产2442509.75万元,负债1433626.49万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,691,640,761.48 | 22,657,274,651.38 | 18,574,231,465.92 | 12,894,133,016.23 | 营业总成本 | 3,723,739,067.66 | 21,664,359,342.05 | 17,614,101,675.54 | 12,282,063,145.53 | 营业利润 | -31,706,512.93 | 744,398,195.62 | 771,510,222.04 | 463,624,324.43 | 利润总额 | -31,860,975.63 | 773,262,260.92 | 794,577,772.78 | 486,005,384.81 | 净利润 | -37,588,983.07 | 627,591,141.05 | 644,534,619.58 | 395,983,304.57 | 其他综合收益 | -55,800,977.14 | 3,684,927.4 | -41,289,882.81 | -25,487.8 | 综合收益总额 | -93,389,960.21 | 631,276,068.45 | 603,244,736.77 | 395,957,816.77 |
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 | 14,781,210,637.33 | 15,037,342,822.22 | 15,578,127,141.67 | 14,316,883,595.58 | 非流动资产合计 | 9,643,886,814.24 | 9,601,753,744.27 | 9,247,135,018.11 | 9,207,209,836.71 | 资产总计 | 24,425,097,451.57 | 24,639,096,566.49 | 24,825,262,159.78 | 23,524,093,432.29 | 流动负债合计 | 8,335,499,956.55 | 9,269,414,384.09 | 9,047,510,798.49 | 10,234,781,485.22 | 非流动负债合计 | 6,000,764,992.51 | 5,099,897,894.26 | 5,375,952,484.06 | 4,531,945,023.2 | 负债合计 | 14,336,264,949.06 | 14,369,312,278.35 | 14,423,463,282.55 | 14,766,726,508.42 | 归属于母公司股东权益合计 | 8,517,452,876.59 | 8,698,065,813.64 | 8,841,810,792.18 | 7,209,257,756.92 | 股东权益合计 | 10,088,832,502.51 | 10,269,784,288.14 | 10,401,798,877.23 | 8,757,366,923.87 | 负债和股东权益合计 | 24,425,097,451.57 | 24,639,096,566.49 | 24,825,262,159.78 | 23,524,093,432.29 |
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 | 3,790,863,449.62 | 25,609,288,479.78 | 21,354,148,036.06 | 14,637,074,118.87 | 经营活动现金流出小计 | 4,792,325,569.33 | 23,813,908,727.87 | 20,463,872,917.41 | 13,684,029,921.47 | 经营活动产生的现金流量净额 | -1,001,462,119.71 | 1,795,379,751.91 | 890,275,118.65 | 953,044,197.4 | 投资活动现金流入小计 | 955,215,295.66 | 1,961,093,731.32 | 376,389,540.36 | 346,179,540.36 | 投资活动现金流出小计 | 1,349,621,008.88 | 3,652,781,612.46 | 1,659,386,013.43 | 1,322,569,552.07 | 投资活动产生的现金流量净额 | -394,405,713.22 | -1,691,687,881.14 | -1,282,996,473.07 | -976,390,011.71 | 筹资活动现金流入小计 | 1,488,287,504.61 | 5,310,254,063.5 | 4,822,004,877.22 | 2,150,836,508.39 | 筹资活动现金流出小计 | 419,255,475.03 | 3,920,768,817.08 | 3,064,168,070.98 | 1,902,686,184.26 | 筹资活动产生的现金流量净额 | 1,069,032,029.58 | 1,389,485,246.42 | 1,757,836,806.24 | 248,150,324.13 | 汇率变动对现金及现金等价物的影响 | -4,358,534.23 | -6,572,774.11 | -11,326,527.38 | 1,473,069.77 | 现金及现金等价物净增加额 | -331,194,337.58 | 1,486,604,343.08 | 1,353,788,924.44 | 226,277,579.59 | 期末现金及现金等价物余额 | 3,364,285,020.38 | 3,695,479,357.96 | 3,562,663,939.32 | 2,435,152,594.47 |
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