截至2024年半年度实现净利润-77.29亿元,每股收益-1.49元。
截至2024年半年度最新股东权益-3104107.21万元,未分配利润-4588055.90万元。
截至2024年半年度最新总资产6971778.89万元,负债10075886.11万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,049,868,829.73 | 7,319,142,398.15 | 6,560,035,186.1 | 4,787,025,570.79 | 营业总成本 | 4,640,378,710.93 | 12,683,678,979.55 | 9,103,571,006.54 | 6,282,144,362.29 | 营业利润 | -5,444,306,959.3 | -9,884,259,536.89 | -5,596,689,755.1 | -3,258,128,019.04 | 利润总额 | -7,518,844,919.27 | -19,160,894,688.97 | -7,792,217,710.62 | -4,723,732,901 | 净利润 | -7,729,214,998.83 | -18,812,154,063.44 | -7,383,713,987.69 | -4,531,259,909.14 | 其他综合收益 | -13,764,132.65 | 8,952,713.88 | 221,917,704.21 | -150,551,295.64 | 综合收益总额 | -7,742,979,131.48 | -18,803,201,349.56 | -7,161,796,283.48 | -4,681,811,204.78 |
资产负债表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 50,494,085,333.18 | 52,215,677,903.09 | 59,493,158,783.84 | 63,644,983,565.6 | 非流动资产合计 | 19,223,703,604.77 | 24,242,927,051.6 | 31,181,784,649.43 | 35,256,581,997.82 | 资产总计 | 69,717,788,937.95 | 76,458,604,954.69 | 90,674,943,433.27 | 98,901,565,563.42 | 流动负债合计 | 90,021,854,721.2 | 88,922,099,133.07 | 86,571,833,187.41 | 94,208,268,147.02 | 非流动负债合计 | 10,737,006,364.03 | 10,834,598,837.42 | 11,595,091,780.45 | 9,103,868,329.94 | 负债合计 | 100,758,861,085.23 | 99,756,697,970.49 | 98,166,924,967.86 | 103,312,136,476.96 | 归属于母公司股东权益合计 | -31,636,623,987.05 | -23,893,438,606.35 | -12,054,267,628.32 | -9,503,800,329.8 | 股东权益合计 | -31,041,072,147.28 | -23,298,093,015.8 | -7,491,981,534.59 | -4,410,570,913.54 | 负债和股东权益合计 | 69,717,788,937.95 | 76,458,604,954.69 | 90,674,943,433.27 | 98,901,565,563.42 |
现金流量表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 经营活动现金流入小计 | 3,883,154,324.96 | 8,429,225,971.53 | 6,484,949,422.6 | 4,205,983,331.74 | 经营活动现金流出小计 | 3,716,042,375.59 | 8,422,750,255.51 | 6,350,606,570.34 | 4,236,267,120.33 | 经营活动产生的现金流量净额 | 167,111,949.37 | 6,475,716.02 | 134,342,852.26 | -30,283,788.59 | 投资活动现金流入小计 | 1,309,836,267.22 | 3,706,230,307.45 | 2,931,225,666.73 | 2,014,287,000.97 | 投资活动现金流出小计 | 1,326,294,747 | 2,856,739,204.8 | 2,150,758,393.55 | 1,805,047,867.41 | 投资活动产生的现金流量净额 | -16,458,479.78 | 849,491,102.65 | 780,467,273.18 | 209,239,133.56 | 筹资活动现金流入小计 | - | 26,419,965.41 | 26,318,031.05 | 26,053,868.89 | 筹资活动现金流出小计 | 57,999,363.65 | 2,094,387,605.13 | 2,047,536,981.5 | 1,424,433,840.3 | 筹资活动产生的现金流量净额 | -57,999,363.65 | -2,067,967,639.72 | -2,021,218,950.45 | -1,398,379,971.41 | 汇率变动对现金及现金等价物的影响 | 2,562,435.13 | 2,315,304.16 | -354,106.75 | 2,737,371.48 | 现金及现金等价物净增加额 | 95,216,541.07 | -1,209,685,516.89 | -1,106,762,931.76 | -1,216,687,254.96 | 期末现金及现金等价物余额 | 1,241,324,036.17 | 1,146,107,495.1 | 1,249,030,080.23 | 1,139,105,757.03 |
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