|
截至2024年半年度实现净利润-12.81亿元，每股收益-0.45元。
截至2024年半年度最新股东权益465063.83万元，未分配利润38698.01万元。
截至2024年半年度最新总资产3432401.73万元，负债2967337.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,412,530,372.47 | 2,462,543,024.65 | 17,849,331,429.24 | 14,876,693,170.75 | | 营业总成本 | 6,381,475,426.88 | 2,979,057,163.11 | 20,267,187,420.23 | 16,519,196,501.28 | | 营业利润 | -1,341,431,717.13 | -619,118,555.17 | -2,586,912,293.44 | -1,056,953,213.95 | | 利润总额 | -1,331,813,998.08 | -618,137,310.43 | -2,717,335,075.98 | -1,046,819,441.31 | | 净利润 | -1,280,538,154.95 | -578,857,654.44 | -2,635,886,661.34 | -895,533,377.12 | | 其他综合收益 | -2,253,474.92 | 286,707.16 | -84,979.37 | -3,200,691.35 | | 综合收益总额 | -1,282,791,629.87 | -578,570,947.28 | -2,635,971,640.71 | -898,734,068.47 |
| 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 | 14,909,349,162.72 | 16,554,118,531.12 | 16,174,933,460.85 | 18,351,200,026.25 | | 非流动资产合计 | 19,414,668,105.03 | 19,551,876,867.46 | 19,649,884,751.81 | 19,986,452,978.79 | | 资产总计 | 34,324,017,267.75 | 36,105,995,398.58 | 35,824,818,212.66 | 38,337,653,005.04 | | 流动负债合计 | 16,418,531,513.83 | 17,685,838,825.32 | 18,446,302,076.31 | 19,596,717,183.5 | | 非流动负债合计 | 13,254,847,438.57 | 13,061,131,291.08 | 11,471,893,272.21 | 11,046,103,723.29 | | 负债合计 | 29,673,378,952.4 | 30,746,970,116.4 | 29,918,195,348.52 | 30,642,820,906.79 | | 归属于母公司股东权益合计 | 4,553,306,674.94 | 5,134,506,327.36 | 5,644,401,184.65 | 7,057,196,968.92 | | 股东权益合计 | 4,650,638,315.35 | 5,359,025,282.18 | 5,906,622,864.14 | 7,694,832,098.25 | | 负债和股东权益合计 | 34,324,017,267.75 | 36,105,995,398.58 | 35,824,818,212.66 | 38,337,653,005.04 |
| 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 | 4,617,991,998.72 | 2,008,089,443.72 | 18,703,945,979.2 | 15,066,500,293.7 | | 经营活动现金流出小计 | 5,057,330,363.85 | 2,579,133,649.39 | 18,150,844,701.3 | 15,388,942,118.46 | | 经营活动产生的现金流量净额 | -439,338,365.13 | -571,044,205.67 | 553,101,277.9 | -322,441,824.76 | | 投资活动现金流入小计 | 70,326,701.9 | 18,699,141.49 | 2,481,589,961.16 | 1,819,407,341.44 | | 投资活动现金流出小计 | 385,554,526.49 | 284,178,284.61 | 2,013,333,188.02 | 1,884,119,789.91 | | 投资活动产生的现金流量净额 | -315,227,824.59 | -265,479,143.12 | 468,256,773.14 | -64,712,448.47 | | 筹资活动现金流入小计 | 9,769,527,915.8 | 6,271,997,242.01 | 11,690,214,069.69 | 8,467,184,118.17 | | 筹资活动现金流出小计 | 10,318,381,813.33 | 5,170,091,976.81 | 12,521,398,097.4 | 8,216,427,358.39 | | 筹资活动产生的现金流量净额 | -548,853,897.53 | 1,101,905,265.2 | -831,184,027.71 | 250,756,759.78 | | 汇率变动对现金及现金等价物的影响 | 7,010,247.78 | -2,015,284.9 | 22,698,315.32 | 37,092,762.35 | | 现金及现金等价物净增加额 | -1,296,409,839.47 | 263,366,631.51 | 212,872,338.65 | -99,304,751.1 | | 期末现金及现金等价物余额 | 4,378,374,510.08 | 5,938,150,981.06 | 5,674,784,349.55 | 5,362,607,259.8 |
|
