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投资要点 |
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截至2024年半年度最新总资产930138.50万元，负债762116.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,295,537,198.1 | 634,219,040.61 | 4,661,979,060.04 | 3,717,056,189.58 | | 营业总成本 | 1,804,408,616.44 | 885,274,055.86 | 5,087,914,064.32 | 3,791,836,465.85 | | 其他经营收益 | | | | | | 营业利润 | -594,706,281.45 | -268,376,081.09 | -960,195,869.09 | -14,923,410.87 | | 利润总额 | -609,210,409 | -269,543,258.41 | -948,200,334.21 | 7,354,199.5 | | 净利润 | -635,438,859.85 | -233,431,041.42 | -894,487,653.73 | 1,359,498.5 | | 每股收益 | | | | | | 其他综合收益 | 2,743,928.14 | 1,576,425.89 | -143,945.89 | 439,460.74 | | 综合收益总额 | -632,694,931.71 | -231,854,615.53 | -894,631,599.62 | 1,798,959.24 |
| 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 | 4,639,804,582.91 | 5,140,326,116.7 | 5,112,440,057.4 | 5,855,306,593.78 | | 非流动资产: | | | | | | 非流动资产合计 | 4,661,580,436.95 | 5,312,684,263.9 | 5,310,685,869.73 | 5,647,886,859.34 | | 资产总计 | 9,301,385,019.86 | 10,453,010,380.6 | 10,423,125,927.13 | 11,503,193,453.12 | | 流动负债: | | | | | | 流动负债合计 | 7,001,599,735.89 | 7,645,048,713.53 | 7,423,875,285.81 | 7,748,807,002.75 | | 非流动负债: | | | | | | 非流动负债合计 | 619,565,364.13 | 726,901,431.05 | 686,335,789.77 | 545,517,381.13 | | 负债合计 | 7,621,165,100.02 | 8,371,950,144.58 | 8,110,211,075.58 | 8,294,324,383.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,434,334,043.24 | 1,819,381,244.59 | 2,030,805,023.31 | 2,880,000,948.1 | | 股东权益合计 | 1,680,219,919.84 | 2,081,060,236.02 | 2,312,914,851.55 | 3,208,869,069.24 | | 负债和股东权益合计 | 9,301,385,019.86 | 10,453,010,380.6 | 10,423,125,927.13 | 11,503,193,453.12 |
| 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 | 1,835,026,818.09 | 1,047,952,335.88 | 4,643,550,519.67 | 5,691,835,122.18 | | 经营活动现金流出小计 | 1,512,666,020.17 | 1,069,019,629.53 | 5,095,925,136.15 | 5,758,061,469.94 | | 经营活动产生的现金流量净额 | 322,360,797.92 | -21,067,293.65 | -452,374,616.48 | -66,226,347.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 86,862,619.14 | 25,302,884.66 | 342,116,909.87 | 282,259,770.47 | | 投资活动现金流出小计 | 81,734,496.46 | 68,248,794.51 | 382,583,362.78 | 257,774,867.57 | | 投资活动产生的现金流量净额 | 5,128,122.68 | -42,945,909.85 | -40,466,452.91 | 24,484,902.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,100,923,470.26 | 2,748,654,216.47 | 5,408,213,445.48 | 4,955,206,692.88 | | 筹资活动现金流出小计 | 4,359,770,913.33 | 2,759,319,382.78 | 5,052,399,380.9 | 5,077,037,736.04 | | 筹资活动产生的现金流量净额 | -258,847,443.07 | -10,665,166.31 | 355,814,064.58 | -121,831,043.16 | | 汇率变动对现金及现金等价物的影响 | -2,728,982.84 | -3,506,637.5 | -1,544,339.17 | -5,305,271.11 | | 现金及现金等价物净增加额 | 65,912,494.69 | -78,185,007.31 | -138,571,343.98 | -168,877,759.13 | | 期末现金及现金等价物余额 | 163,147,426.48 | 19,049,924.48 | 97,234,931.79 | 66,928,516.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 65,912,494.69 | - | -138,571,343.98 | - |
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