整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 461,142,866.49 | 3,857,373,479.67 | 2,607,154,090.27 | 1,628,939,115.51 |
营业总成本 | 540,397,937.14 | 4,297,494,167.83 | 2,668,404,154.86 | 1,656,266,771.62 |
营业利润 | -84,100,028.46 | -679,655,168.68 | -78,371,333.8 | -46,146,379.19 |
利润总额 | -84,765,433.86 | -723,120,440.71 | -78,429,659.65 | -44,599,158.3 |
净利润 | -87,006,284.2 | -723,101,876.33 | -86,935,010.87 | -51,520,529.31 |
其他综合收益 | - | -8,499,903.95 | - | - |
综合收益总额 | -87,006,284.2 | -731,601,780.28 | -86,935,010.87 | -51,520,529.31 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 5,748,450,757.41 | 6,352,218,753.87 | 6,824,056,901.56 | 7,122,249,690.06 |
非流动资产合计 | 1,749,730,692.72 | 1,754,979,391.97 | 1,758,749,526.89 | 1,799,803,415.9 |
资产总计 | 7,498,181,450.13 | 8,107,198,145.84 | 8,582,806,428.45 | 8,922,053,105.96 |
流动负债合计 | 3,278,193,736.51 | 3,800,829,187.48 | 3,481,840,630.75 | 3,844,631,823.82 |
非流动负债合计 | 1,475,263,045.66 | 1,460,224,159.98 | 1,464,423,211.08 | 1,490,376,806.59 |
负债合计 | 4,753,456,782.17 | 5,261,053,347.46 | 4,946,263,841.83 | 5,335,008,630.41 |
归属于母公司股东权益合计 | 2,726,978,013.5 | 2,814,852,989.99 | 3,534,907,136.53 | 3,484,180,710.17 |
股东权益合计 | 2,744,724,667.96 | 2,846,144,798.38 | 3,636,542,586.62 | 3,587,044,475.55 |
负债和股东权益合计 | 7,498,181,450.13 | 8,107,198,145.84 | 8,582,806,428.45 | 8,922,053,105.96 |
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 | 1,122,946,874.7 | 4,796,786,781.73 | 4,166,277,540.61 | 2,525,822,415.76 |
经营活动现金流出小计 | 1,349,789,354.25 | 4,748,272,493.8 | 4,331,649,551.68 | 2,744,354,605.74 |
经营活动产生的现金流量净额 | -226,842,479.55 | 48,514,287.93 | -165,372,011.07 | -218,532,189.98 |
投资活动现金流入小计 | 10,129,118.87 | 419,674,519.75 | 385,366,457.21 | 334,928,698.14 |
投资活动现金流出小计 | 22,740,247.78 | 380,902,132.93 | 431,080,838.45 | 327,325,990 |
投资活动产生的现金流量净额 | -12,611,128.91 | 38,772,386.82 | -45,714,381.24 | 7,602,708.14 |
筹资活动现金流入小计 | 6,110,000 | 2,048,434,105.51 | 1,650,358,146.59 | 806,762,424.68 |
筹资活动现金流出小计 | 70,485,460.89 | 2,624,678,588.35 | 2,031,808,819.33 | 960,099,912.24 |
筹资活动产生的现金流量净额 | -64,375,460.89 | -576,244,482.84 | -381,450,672.74 | -153,337,487.56 |
汇率变动对现金及现金等价物的影响 | 2,302.31 | 7,856.6 | -7,844.58 | 10,809.74 |
现金及现金等价物净增加额 | -303,826,767.04 | -488,949,951.49 | -592,544,909.63 | -364,256,159.66 |
期末现金及现金等价物余额 | 201,995,717.54 | 505,822,484.58 | 402,227,526.44 | 630,516,276.41 |