|
截至2024年半年度实现净利润-4.68亿元，每股收益0.05元。
截至2024年半年度最新股东权益13823619.00万元，未分配利润2103007.50万元。
截至2024年半年度最新总资产38233354.00万元，负债24409735.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 80,303,409,000 | 39,946,382,780 | 174,446,172,000 | 133,165,997,183 | | 营业总成本 | 80,531,646,000 | 40,367,085,554 | 170,391,397,000 | 129,007,796,700 | | 营业利润 | -565,233,000 | -465,487,058 | 5,184,319,000 | 6,172,985,965 | | 利润总额 | -415,937,000 | -466,271,435 | 5,051,824,000 | 6,075,897,600 | | 净利润 | -468,149,000 | -333,605,863 | 4,780,784,000 | 5,568,444,023 | | 其他综合收益 | 174,996,000 | 60,681,004 | -189,220,000 | -350,450,809 | | 综合收益总额 | -293,153,000 | -272,924,859 | 4,591,564,000 | 5,217,993,214 |
| 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 | 104,681,665,000 | 111,140,989,850 | 102,298,299,000 | 107,806,085,696 | | 非流动资产合计 | 277,651,875,000 | 280,605,735,518 | 280,560,787,000 | 281,405,947,099 | | 资产总计 | 382,333,540,000 | 391,746,725,368 | 382,859,086,000 | 389,212,032,795 | | 流动负债合计 | 103,849,579,000 | 104,091,647,506 | 99,225,149,000 | 90,899,578,361 | | 非流动负债合计 | 140,247,771,000 | 142,309,791,105 | 138,367,964,000 | 153,141,734,936 | | 负债合计 | 244,097,350,000 | 246,401,438,611 | 237,593,113,000 | 244,041,313,297 | | 归属于母公司股东权益合计 | 52,369,540,000 | 53,682,079,210 | 52,921,866,000 | 52,331,472,951 | | 股东权益合计 | 138,236,190,000 | 145,345,286,757 | 145,265,973,000 | 145,170,719,498 | | 负债和股东权益合计 | 382,333,540,000 | 391,746,725,368 | 382,859,086,000 | 389,212,032,795 |
| 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 | 85,276,369,000 | 38,979,293,838 | 155,010,648,000 | 114,283,302,345 | | 经营活动现金流出小计 | 72,643,647,000 | 32,382,787,906 | 129,695,892,000 | 98,139,289,332 | | 经营活动产生的现金流量净额 | 12,632,722,000 | 6,596,505,932 | 25,314,756,000 | 16,144,013,013 | | 投资活动现金流入小计 | 37,612,554,000 | 17,143,925,025 | 61,202,286,000 | 39,684,808,223 | | 投资活动现金流出小计 | 55,057,053,000 | 26,109,231,482 | 101,999,342,000 | 69,123,786,370 | | 投资活动产生的现金流量净额 | -17,444,499,000 | -8,965,306,457 | -40,797,056,000 | -29,438,978,147 | | 筹资活动现金流入小计 | 41,915,952,000 | 20,202,206,443 | 70,023,939,000 | 66,330,593,491 | | 筹资活动现金流出小计 | 39,218,484,000 | 14,476,557,767 | 68,232,175,000 | 58,672,858,466 | | 筹资活动产生的现金流量净额 | 2,697,468,000 | 5,725,648,676 | 1,791,764,000 | 7,657,735,025 | | 汇率变动对现金及现金等价物的影响 | 41,042,000 | 52,422,141 | 11,727,000 | 72,098,972 | | 现金及现金等价物净增加额 | -2,073,267,000 | 3,409,270,292 | -13,678,809,000 | -5,565,131,137 | | 期末现金及现金等价物余额 | 17,923,548,000 | 23,406,085,452 | 19,996,815,000 | 28,110,493,154 |
|
