截至2024年半年度实现净利润-1.51亿元,每股收益-0.31元。
截至2024年半年度最新股东权益69801.73万元,未分配利润-91202.39万元。
截至2024年半年度最新总资产290041.77万元,负债220240.04万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 672,682,274.7 | 472,909,174.28 | 3,067,328,627.17 | 2,250,701,813.02 | 营业总成本 | 792,705,330.36 | 522,701,780.47 | 3,587,658,681.9 | 2,477,196,375.61 | 营业利润 | -145,955,312.31 | -48,954,797.54 | -459,472,457.86 | -43,829,620.27 | 利润总额 | -145,886,695.65 | -48,969,354.01 | -459,756,722.29 | -43,086,448.92 | 净利润 | -151,085,373.44 | -50,458,055.55 | -496,576,341.63 | -63,901,175.27 | 其他综合收益 | -1,953,272.67 | -18,093,715.33 | -14,813,608.93 | -11,093,959.23 | 综合收益总额 | -153,038,646.11 | -68,551,770.88 | -511,389,950.56 | -74,995,134.5 |
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 | 2,401,256,898.9 | 2,630,120,280.53 | 2,644,597,355.83 | 2,978,124,153.99 | 非流动资产合计 | 499,160,785.59 | 678,437,257.05 | 657,130,097.31 | 791,393,137.81 | 资产总计 | 2,900,417,684.49 | 3,308,557,537.58 | 3,301,727,453.14 | 3,769,517,291.8 | 流动负债合计 | 2,101,555,378.03 | 2,421,152,897.69 | 2,364,530,451.08 | 2,551,322,287.78 | 非流动负债合计 | 100,844,985.89 | 104,900,444.09 | 86,141,035.38 | 77,995,409.1 | 负债合计 | 2,202,400,363.92 | 2,526,053,341.78 | 2,450,671,486.46 | 2,629,317,696.88 | 归属于母公司股东权益合计 | 558,274,922.05 | 620,219,981.2 | 663,479,141.52 | 677,630,240.93 | 股东权益合计 | 698,017,320.57 | 782,504,195.8 | 851,055,966.68 | 1,140,199,594.92 | 负债和股东权益合计 | 2,900,417,684.49 | 3,308,557,537.58 | 3,301,727,453.14 | 3,769,517,291.8 |
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 | 1,196,826,972.93 | 530,349,651.94 | 4,573,578,337.48 | 2,953,046,884.99 | 经营活动现金流出小计 | 990,502,171.47 | 647,016,831.66 | 3,974,118,977.63 | 2,632,325,483.85 | 经营活动产生的现金流量净额 | 206,324,801.46 | -116,667,179.72 | 599,459,359.85 | 320,721,401.14 | 投资活动现金流入小计 | 11,378.4 | 1,820.88 | 237,864,933.79 | -40,454.89 | 投资活动现金流出小计 | 128,918.57 | 60,000 | 24,940,337.28 | 3,134,648.85 | 投资活动产生的现金流量净额 | -117,540.17 | -58,179.12 | 212,924,596.51 | -3,175,103.74 | 筹资活动现金流入小计 | 312,580,490.79 | 134,782,932.05 | 1,204,599,244.7 | 855,436,420.8 | 筹资活动现金流出小计 | 517,107,644.2 | 101,176,878.87 | 1,748,069,958.8 | 1,015,743,211.21 | 筹资活动产生的现金流量净额 | -204,527,153.41 | 33,606,053.18 | -543,470,714.1 | -160,306,790.41 | 汇率变动对现金及现金等价物的影响 | -4,531,153.02 | -17,894,749.1 | 1,260,093.05 | 6,828,493.25 | 现金及现金等价物净增加额 | -2,851,045.14 | -101,014,054.76 | 270,173,335.31 | 164,068,000.24 | 期末现金及现金等价物余额 | 1,233,526,219.48 | 1,162,357,157.95 | 1,236,377,264.62 | 1,130,271,929.55 |
|