截至2024年第一季度实现净利润-2.17亿元,每股收益-0.18元。
截至2024年第一季度最新股东权益1015532.95万元,未分配利润-418026.63万元。
截至2024年第一季度最新总资产2908444.95万元,负债1892912.01万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,924,212,373.69 | 16,436,419,118.5 | 11,231,656,359.5 | 6,984,590,995.68 | 营业总成本 | 3,106,630,949.66 | 17,447,568,248.08 | 12,276,172,266.49 | 7,582,761,904.08 | 营业利润 | -265,502,528.84 | -2,139,819,364.89 | -1,868,602,084.16 | -963,188,795.04 | 利润总额 | -265,990,208.57 | -2,134,163,283.33 | -1,862,052,607.88 | -957,568,683.18 | 净利润 | -217,296,159.17 | -1,867,747,324.24 | -1,563,176,227.95 | -797,106,019.2 | 其他综合收益 | 1,863,543.53 | 32,918,302.64 | 30,805,899.24 | 24,809,843.74 | 综合收益总额 | -215,432,615.64 | -1,834,829,021.6 | -1,532,370,328.71 | -772,296,175.46 |
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 | 18,099,761,687.26 | 19,740,025,044.57 | 19,449,326,491.43 | 18,039,477,352.24 | 非流动资产合计 | 10,984,687,840.77 | 10,404,654,171.42 | 10,385,771,599.93 | 10,220,667,721.53 | 资产总计 | 29,084,449,528.03 | 30,144,679,215.99 | 29,835,098,091.36 | 28,260,145,073.76 | 流动负债合计 | 14,728,686,773.95 | 15,473,762,758.82 | 14,863,141,125.91 | 13,376,060,727.73 | 非流动负债合计 | 4,200,433,293.53 | 4,286,300,071.72 | 4,392,471,499 | 3,580,466,964.37 | 负债合计 | 18,929,120,067.48 | 19,760,062,830.54 | 19,255,612,624.92 | 16,956,527,692.1 | 归属于母公司股东权益合计 | 10,155,329,460.55 | 10,384,616,385.45 | 10,579,485,466.45 | 11,303,617,381.66 | 股东权益合计 | 10,155,329,460.55 | 10,384,616,385.45 | 10,579,485,466.45 | 11,303,617,381.66 | 负债和股东权益合计 | 29,084,449,528.03 | 30,144,679,215.99 | 29,835,098,091.36 | 28,260,145,073.76 |
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 | 2,218,639,759.15 | 18,687,794,451.63 | 16,910,835,898.1 | 11,425,570,484.45 | 经营活动现金流出小计 | 3,334,590,726.18 | 18,023,763,850.51 | 16,568,933,504.6 | 11,174,297,131.32 | 经营活动产生的现金流量净额 | -1,115,950,967.03 | 664,030,601.12 | 341,902,393.5 | 251,273,353.13 | 投资活动现金流入小计 | 64,748,824.1 | 603,496,317.38 | 1,017,812,010.42 | 1,017,221,386.46 | 投资活动现金流出小计 | 733,124,686.77 | 2,128,823,384.66 | 2,064,339,704.86 | 1,109,553,550.77 | 投资活动产生的现金流量净额 | -668,375,862.67 | -1,525,327,067.28 | -1,046,527,694.44 | -92,332,164.31 | 筹资活动现金流入小计 | 1,137,527,707.73 | 5,800,628,201.29 | 4,427,856,843.6 | 3,154,440,888.13 | 筹资活动现金流出小计 | 458,761,680.23 | 4,765,424,575.07 | 3,188,784,622.83 | 2,633,862,378.91 | 筹资活动产生的现金流量净额 | 678,766,027.5 | 1,035,203,626.22 | 1,239,072,220.77 | 520,578,509.22 | 汇率变动对现金及现金等价物的影响 | 148,435,334.46 | 35,727,185.66 | -38,988,775.77 | 5,451,352.47 | 现金及现金等价物净增加额 | -957,125,467.74 | 209,634,345.72 | 495,458,144.05 | 684,971,050.51 | 期末现金及现金等价物余额 | 3,416,737,600.52 | 4,373,863,068.25 | 4,659,686,866.58 | 4,849,199,773.04 |
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