|
截至2024年半年度实现净利润-4.32亿元，每股收益-0.63元。
截至2024年半年度最新股东权益514436.09万元，未分配利润216821.10万元。
截至2024年半年度最新总资产3214861.74万元，负债2700425.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,342,722,332.81 | 1,702,647,774.9 | 7,620,571,730.5 | 4,347,305,070.97 | | 营业总成本 | 2,262,119,551.61 | 1,542,263,697.31 | 7,112,519,029.87 | 4,367,359,352.65 | | 营业利润 | -366,177,982.07 | 166,144,336.56 | -1,601,511,009.29 | -21,755,146.7 | | 利润总额 | -430,652,568.93 | 132,020,968.01 | -1,630,808,046.82 | -33,119,380.02 | | 净利润 | -431,809,281.65 | 81,868,463.75 | -2,115,923,171.79 | -148,119,153.25 | | 其他综合收益 | - | 0 | - | 0 | | 综合收益总额 | -431,809,281.65 | 81,868,463.75 | -2,115,923,171.79 | -148,119,153.25 |
| 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 | 26,531,596,467.17 | 25,629,841,753.09 | 25,515,591,138.19 | 29,275,502,803.99 | | 非流动资产合计 | 5,617,020,926.55 | 5,589,993,395.07 | 5,429,572,824.5 | 5,729,606,409 | | 资产总计 | 32,148,617,393.72 | 31,219,835,148.16 | 30,945,163,962.69 | 35,005,109,212.99 | | 流动负债合计 | 15,689,433,487.72 | 14,359,483,789.27 | 14,519,114,333.74 | 16,337,032,555.97 | | 非流动负债合计 | 11,314,823,033.46 | 11,202,312,740.95 | 10,849,879,474.76 | 11,107,370,890.73 | | 负债合计 | 27,004,256,521.18 | 25,561,796,530.22 | 25,368,993,808.5 | 27,444,403,446.7 | | 归属于母公司股东权益合计 | 5,320,390,691.61 | 5,821,772,355.33 | 5,735,926,671.6 | 7,491,419,162.46 | | 股东权益合计 | 5,144,360,872.54 | 5,658,038,617.94 | 5,576,170,154.19 | 7,560,705,766.29 | | 负债和股东权益合计 | 32,148,617,393.72 | 31,219,835,148.16 | 30,945,163,962.69 | 35,005,109,212.99 |
| 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 | 3,910,038,635.97 | 1,691,015,171.03 | 4,792,525,474.29 | 3,641,350,517.62 | | 经营活动现金流出小计 | 1,620,787,659.48 | 786,978,947.64 | 3,440,610,525.4 | 2,662,501,404.53 | | 经营活动产生的现金流量净额 | 2,289,250,976.49 | 904,036,223.39 | 1,351,914,948.89 | 978,849,113.09 | | 投资活动现金流入小计 | 118,431,962.2 | 20,161,712.65 | 903,733,131.96 | 722,443,649.03 | | 投资活动现金流出小计 | 105,141,815.75 | 22,690,262.32 | 857,683,608.5 | 697,185,054.4 | | 投资活动产生的现金流量净额 | 13,290,146.45 | -2,528,549.67 | 46,049,523.46 | 25,258,594.63 | | 筹资活动现金流入小计 | 210,651,820.26 | 10,068,952.75 | 3,782,049,854.77 | 3,406,799,458.69 | | 筹资活动现金流出小计 | 831,887,453.52 | 160,426,820.91 | 5,300,358,744.71 | 4,849,467,668.36 | | 筹资活动产生的现金流量净额 | -621,235,633.26 | -150,357,868.16 | -1,518,308,889.94 | -1,442,668,209.67 | | 汇率变动对现金及现金等价物的影响 | 16,438.08 | 1,386.46 | 30,827.59 | 55,357.48 | | 现金及现金等价物净增加额 | 1,681,321,927.76 | 751,151,192.02 | -120,313,590 | -438,505,144.47 | | 期末现金及现金等价物余额 | 2,463,680,753.8 | 1,533,510,018.06 | 782,358,826.04 | 464,167,271.57 |
|
