|
截至2024年半年度实现净利润-3.21亿元，每股收益-0.90元。
截至2024年半年度最新股东权益364574.19万元，未分配利润-41054.49万元。
截至2024年半年度最新总资产798782.00万元，负债434207.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,131,300,668.94 | 1,752,590,421.48 | 20,805,260,228.78 | 15,562,382,757.13 | | 营业总成本 | 5,287,070,872.92 | 1,866,307,654.26 | 20,593,757,742.61 | 15,445,309,501.19 | | 营业利润 | -373,969,231.21 | -379,429,058.47 | 264,812,426.84 | 176,883,174.87 | | 利润总额 | -382,981,590.85 | -383,036,451.58 | 293,533,542.54 | 218,361,712.56 | | 净利润 | -320,939,176.93 | -322,013,457.12 | 213,921,375.79 | 174,519,097.59 | | 其他综合收益 | - | - | -7,992,752.12 | - | | 综合收益总额 | -320,939,176.93 | -322,013,457.12 | 205,928,623.67 | 174,519,097.59 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 4,087,942,549.42 | 4,589,485,815.72 | 4,317,167,759.36 | 5,553,151,227.15 | | 非流动资产合计 | 3,899,877,469.62 | 3,837,297,166.77 | 3,359,754,833.58 | 3,391,188,278.01 | | 资产总计 | 7,987,820,019.04 | 8,426,782,982.49 | 7,676,922,592.94 | 8,944,339,505.16 | | 流动负债合计 | 3,406,662,279 | 3,705,889,990.92 | 2,664,274,203.12 | 4,034,919,196.32 | | 非流动负债合计 | 935,415,848.32 | 1,081,430,574.53 | 1,053,836,231.73 | 967,307,909.79 | | 负债合计 | 4,342,078,127.32 | 4,787,320,565.45 | 3,718,110,434.85 | 5,002,227,106.11 | | 归属于母公司股东权益合计 | 3,356,259,499.16 | 3,349,109,550.85 | 3,650,684,248.58 | 3,611,702,106.71 | | 股东权益合计 | 3,645,741,891.72 | 3,639,462,417.04 | 3,958,812,158.09 | 3,942,112,399.05 | | 负债和股东权益合计 | 7,987,820,019.04 | 8,426,782,982.49 | 7,676,922,592.94 | 8,944,339,505.16 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 6,618,538,547.95 | 2,160,279,608.71 | 22,532,270,707.47 | 16,677,797,786.64 | | 经营活动现金流出小计 | 6,532,951,378.49 | 2,460,168,580.56 | 23,009,025,607.92 | 17,546,651,137.49 | | 经营活动产生的现金流量净额 | 85,587,169.46 | -299,888,971.85 | -476,754,900.45 | -868,853,350.85 | | 投资活动现金流入小计 | 67,944,550.85 | 6,693,074.09 | 29,134,347.25 | 5,918,766.65 | | 投资活动现金流出小计 | 114,598,733.07 | 36,067,045.31 | 264,706,449.98 | 213,139,870.03 | | 投资活动产生的现金流量净额 | -46,654,182.22 | -29,373,971.22 | -235,572,102.73 | -207,221,103.38 | | 筹资活动现金流入小计 | 1,531,307,588.22 | 1,386,940,417.69 | 3,166,156,242.03 | 2,907,203,828.59 | | 筹资活动现金流出小计 | 1,494,131,104.81 | 961,070,243.52 | 2,622,382,055.44 | 1,907,282,301.48 | | 筹资活动产生的现金流量净额 | 37,176,483.41 | 425,870,174.17 | 543,774,186.59 | 999,921,527.11 | | 汇率变动对现金及现金等价物的影响 | -1,677,223.28 | -1,494,512.41 | 2,663,805.27 | 3,192,355.17 | | 现金及现金等价物净增加额 | 74,432,247.37 | 95,112,718.69 | -165,889,011.32 | -72,960,571.95 | | 期末现金及现金等价物余额 | 799,053,266.98 | 819,733,738.3 | 724,621,019.61 | 817,549,458.98 |
|
