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投资要点 |
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截至2024年半年度最新总资产556161.40万元，负债668449.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,053,655,482.02 | 473,848,549.99 | 2,418,635,352.56 | 2,194,013,835.79 | | 营业总成本 | 1,137,932,971.99 | 507,517,807.16 | 2,490,463,301.31 | 2,283,882,869.86 | | 其他经营收益 | | | | | | 营业利润 | -281,098,449.58 | -76,342,294.51 | -281,120,155.02 | -123,070,548.08 | | 利润总额 | -291,107,483.19 | -76,496,223.43 | -285,170,829.96 | -123,024,114.49 | | 净利润 | -288,841,336.86 | -67,662,473.9 | -295,745,754.92 | -119,411,442.9 | | 每股收益 | | | | | | 其他综合收益 | -105,380.72 | -478,550.19 | -3,922,930.46 | -3,517,869.95 | | 综合收益总额 | -288,946,717.58 | -68,141,024.09 | -299,668,685.38 | -122,929,312.85 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产: | | | | | | 流动资产合计 | 2,638,937,899.44 | 2,440,458,176.04 | 2,490,228,263.99 | 2,802,120,272.27 | | 非流动资产: | | | | | | 非流动资产合计 | 2,922,676,113.74 | 2,989,827,367.51 | 3,052,596,407.02 | 3,066,173,766.01 | | 资产总计 | 5,561,614,013.18 | 5,430,285,543.55 | 5,542,824,671.01 | 5,868,294,038.28 | | 流动负债: | | | | | | 流动负债合计 | 6,420,843,773.19 | 5,864,133,121.61 | 5,906,396,483.57 | 4,439,895,917.18 | | 非流动负债: | | | | | | 非流动负债合计 | 263,648,941.08 | 468,225,429.54 | 470,360,170.95 | 849,891,395.13 | | 负债合计 | 6,684,492,714.27 | 6,332,358,551.15 | 6,376,756,654.52 | 5,289,787,312.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,122,878,701.09 | -902,073,007.6 | -833,931,983.51 | 578,506,725.97 | | 股东权益合计 | -1,122,878,701.09 | -902,073,007.6 | -833,931,983.51 | 578,506,725.97 | | 负债和股东权益合计 | 5,561,614,013.18 | 5,430,285,543.55 | 5,542,824,671.01 | 5,868,294,038.28 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,506,951,879 | 568,646,676.19 | 2,657,060,837.72 | 2,425,628,090.28 | | 经营活动现金流出小计 | 1,495,073,299.08 | 561,496,976.03 | 3,075,606,432.46 | 2,833,250,861.76 | | 经营活动产生的现金流量净额 | 11,878,579.92 | 7,149,700.16 | -418,545,594.74 | -407,622,771.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 11,590 | - | | 投资活动现金流出小计 | 505,690.67 | - | 2,213,395.22 | 21,277,832.8 | | 投资活动产生的现金流量净额 | -505,690.67 | - | -2,201,805.22 | -21,277,832.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,480,000 | - | 3,482,076,898.35 | 2,247,608,989.44 | | 筹资活动现金流出小计 | 47,529,790.61 | 15,484,508.27 | 3,062,187,474.11 | 1,823,400,657.89 | | 筹资活动产生的现金流量净额 | -15,049,790.61 | -15,484,508.27 | 419,889,424.24 | 424,208,331.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 20,416.35 | | 现金及现金等价物净增加额 | -3,676,901.36 | -8,334,808.11 | -857,975.72 | -4,671,856.38 | | 期末现金及现金等价物余额 | 8,408,571.38 | 3,750,664.63 | 12,085,472.74 | 8,612,591.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,676,901.36 | - | -857,975.72 | - |
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