截至2024年第一季度实现净利润-8.77亿元,每股收益-0.22元。
截至2024年第一季度最新股东权益1672247.56万元,未分配利润-336869.86万元。
截至2024年第一季度最新总资产4607658.18万元,负债2935410.62万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 14,807,070,392.43 | 57,814,969,351.65 | 43,502,615,693.4 | 30,567,409,205.03 | 营业总成本 | 15,638,364,267.5 | 59,689,287,769.42 | 44,806,695,141.63 | 31,417,700,991.35 | 营业利润 | -839,137,110.91 | -1,523,946,115.93 | -1,121,541,885.41 | -951,224,234.61 | 利润总额 | -852,667,780.51 | -1,575,610,062.64 | -1,144,322,666.26 | -950,225,013.71 | 净利润 | -877,008,340.98 | -1,670,070,844.73 | -1,213,226,403.48 | -983,416,724.55 | 其他综合收益 | - | -34,466,581.86 | - | - | 综合收益总额 | -877,008,340.98 | -1,704,537,426.59 | -1,213,226,403.48 | -983,416,724.55 |
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 | 13,716,187,973.46 | 13,643,398,506.31 | 14,847,558,828.27 | 14,290,037,061.6 | 非流动资产合计 | 32,360,393,833.63 | 32,538,581,344.75 | 31,795,273,766.63 | 31,581,461,020.24 | 资产总计 | 46,076,581,807.09 | 46,181,979,851.06 | 46,642,832,594.9 | 45,871,498,081.84 | 流动负债合计 | 19,758,651,552.58 | 19,599,405,098.39 | 19,894,659,849.97 | 19,704,256,504.74 | 非流动负债合计 | 9,595,454,620.23 | 8,983,534,970 | 8,543,830,627.26 | 7,747,766,679.72 | 负债合计 | 29,354,106,172.81 | 28,582,940,068.39 | 28,438,490,477.23 | 27,452,023,184.46 | 归属于母公司股东权益合计 | 16,104,696,136.03 | 17,009,969,496.07 | 17,583,697,564.9 | 17,811,005,923.44 | 股东权益合计 | 16,722,475,634.28 | 17,599,039,782.67 | 18,204,342,117.67 | 18,419,474,897.38 | 负债和股东权益合计 | 46,076,581,807.09 | 46,181,979,851.06 | 46,642,832,594.9 | 45,871,498,081.84 |
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 | 14,342,316,481.81 | 55,274,413,040.41 | 40,755,868,004.38 | 28,332,454,911.5 | 经营活动现金流出小计 | 13,822,113,758.86 | 50,945,061,782.11 | 35,903,145,856.13 | 23,669,817,629.69 | 经营活动产生的现金流量净额 | 520,202,722.95 | 4,329,351,258.3 | 4,852,722,148.25 | 4,662,637,281.81 | 投资活动现金流入小计 | - | 87,797,599.66 | 33,793,599.66 | 33,793,599.66 | 投资活动现金流出小计 | 233,912,474.96 | 993,323,275.09 | 1,449,657,216.07 | 926,848,281.71 | 投资活动产生的现金流量净额 | -233,912,474.96 | -905,525,675.43 | -1,415,863,616.41 | -893,054,682.05 | 筹资活动现金流入小计 | 2,353,690,106.36 | 2,698,377,111.1 | 2,127,291,761.78 | 599,914,718.38 | 筹资活动现金流出小计 | 2,724,158,030.17 | 6,267,561,866.24 | 5,503,416,769.31 | 2,561,168,839 | 筹资活动产生的现金流量净额 | -370,467,923.81 | -3,569,184,755.14 | -3,376,125,007.53 | -1,961,254,120.62 | 汇率变动对现金及现金等价物的影响 | 3,890,254.94 | 33,471,460.59 | 36,677,056.87 | 30,544,772.8 | 现金及现金等价物净增加额 | -80,287,420.88 | -111,887,711.68 | 97,410,581.18 | 1,838,873,251.94 | 期末现金及现金等价物余额 | 1,104,487,550.64 | 1,184,774,971.52 | 1,394,073,264.38 | 3,135,535,935.14 |
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