截至2024年半年度实现净利润-4.92亿元,每股收益-0.20元。
截至2024年半年度最新股东权益2897743.53万元,未分配利润-136017.67万元。
截至2024年半年度最新总资产8131489.76万元,负债5233746.24万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 15,896,897,920.04 | 7,749,582,291.55 | 32,271,305,895.6 | 24,699,671,011.31 | 营业总成本 | 16,596,967,321.25 | 8,186,190,553.62 | 35,418,743,519.83 | 27,052,287,060.57 | 营业利润 | -440,225,710.92 | -300,253,843.75 | -1,926,188,731.39 | -1,732,431,825.97 | 利润总额 | -444,422,658.14 | -304,110,815.92 | -1,931,631,649.28 | -1,696,247,859 | 净利润 | -492,011,345.67 | -303,942,904.05 | -2,109,928,942.11 | -1,798,579,007.66 | 其他综合收益 | -51,983,982.66 | -29,214,971.79 | -6,759,126.62 | -32,781,789.45 | 综合收益总额 | -543,995,328.33 | -333,157,875.84 | -2,116,688,068.73 | -1,831,360,797.11 |
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 | 21,596,133,608.63 | 22,281,247,675.09 | 21,736,415,335.89 | 21,889,279,647.65 | 非流动资产合计 | 59,718,764,022.52 | 59,967,984,919.92 | 60,239,901,973.33 | 60,052,066,877.85 | 资产总计 | 81,314,897,631.15 | 82,249,232,595.01 | 81,976,317,309.22 | 81,941,346,525.5 | 流动负债合计 | 25,050,812,052.49 | 21,784,388,366.13 | 20,620,914,604.8 | 21,479,316,136.69 | 非流动负债合计 | 27,286,650,299.64 | 31,516,151,094.99 | 32,361,662,868.78 | 31,216,713,281.55 | 负债合计 | 52,337,462,352.13 | 53,300,539,461.12 | 52,982,577,473.58 | 52,696,029,418.24 | 归属于母公司股东权益合计 | 27,418,787,923.87 | 27,630,205,776.6 | 27,959,556,739.53 | 28,240,932,227.74 | 股东权益合计 | 28,977,435,279.02 | 28,948,693,133.89 | 28,993,739,835.64 | 29,245,317,107.26 | 负债和股东权益合计 | 81,314,897,631.15 | 82,249,232,595.01 | 81,976,317,309.22 | 81,941,346,525.5 |
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 | 21,626,901,104.61 | 10,865,100,084.8 | 38,708,959,948.17 | 29,290,719,251.37 | 经营活动现金流出小计 | 18,953,910,983.65 | 9,248,770,743.51 | 34,751,261,692.24 | 25,885,794,631.99 | 经营活动产生的现金流量净额 | 2,672,990,120.96 | 1,616,329,341.29 | 3,957,698,255.93 | 3,404,924,619.38 | 投资活动现金流入小计 | 72,830,694.14 | 47,647,318.38 | 793,194,603.98 | 688,822,547.8 | 投资活动现金流出小计 | 2,302,757,803.51 | 1,405,949,331.26 | 6,221,489,242.14 | 4,638,528,825.07 | 投资活动产生的现金流量净额 | -2,229,927,109.37 | -1,358,302,012.88 | -5,428,294,638.16 | -3,949,706,277.27 | 筹资活动现金流入小计 | 6,446,083,300 | 4,406,500,000 | 15,202,069,066.19 | 12,257,745,968.19 | 筹资活动现金流出小计 | 7,848,761,285.98 | 3,730,821,339.81 | 14,518,301,520.17 | 11,633,498,610.68 | 筹资活动产生的现金流量净额 | -1,402,677,985.98 | 675,678,660.19 | 683,767,546.02 | 624,247,357.51 | 汇率变动对现金及现金等价物的影响 | 16,305,762.81 | -314,007.41 | 22,507,840.88 | 15,338,577.67 | 现金及现金等价物净增加额 | -943,309,211.58 | 933,391,981.19 | -764,320,995.33 | 94,804,277.29 | 期末现金及现金等价物余额 | 7,272,030,276.08 | 9,148,731,468.85 | 8,215,339,487.66 | 9,074,464,760.28 |
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