|
截至2024年半年度实现净利润-0.27亿元，每股收益-0.03元。
截至2024年半年度最新股东权益376568.20万元，未分配利润146633.99万元。
截至2024年半年度最新总资产1545605.15万元，负债1169036.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,469,908,068.59 | 1,500,013,204.96 | 4,632,025,855.86 | 3,333,498,386.01 | | 营业总成本 | 2,546,045,292.49 | 1,525,412,727.24 | 4,733,493,654.09 | 3,338,605,140.46 | | 营业利润 | -15,909,013.71 | 12,412,481.03 | -97,359,682.17 | 92,268,209.49 | | 利润总额 | -15,996,169.55 | 12,971,903.46 | -65,339,161.05 | 91,762,851.89 | | 净利润 | -26,909,028.7 | 7,861,654.14 | -103,583,145.62 | 53,940,800.71 | | 其他综合收益 | -7,775,455.2 | -4,047,416.25 | 1,337,231.37 | 567,310.28 | | 综合收益总额 | -34,684,483.9 | 3,814,237.89 | -102,245,914.25 | 54,508,110.99 |
| 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 | 9,528,576,339.48 | 10,101,051,515.12 | 9,682,829,127.97 | 9,100,245,687.97 | | 非流动资产合计 | 5,927,475,180.83 | 5,969,912,642.96 | 5,992,276,925.58 | 6,184,386,543.17 | | 资产总计 | 15,456,051,520.31 | 16,070,964,158.08 | 15,675,106,053.55 | 15,284,632,231.14 | | 流动负债合计 | 9,787,637,056.09 | 9,876,485,870.1 | 9,661,316,076.44 | 8,958,448,261.79 | | 非流动负债合计 | 1,902,732,471.53 | 2,331,285,729.36 | 2,182,465,853.05 | 2,344,358,116.2 | | 负债合计 | 11,690,369,527.62 | 12,207,771,599.46 | 11,843,781,929.49 | 11,302,806,377.99 | | 归属于母公司股东权益合计 | 2,643,950,716.06 | 2,725,778,592.35 | 2,722,556,119.1 | 2,839,384,666.07 | | 股东权益合计 | 3,765,681,992.69 | 3,863,192,558.62 | 3,831,324,124.06 | 3,981,825,853.15 | | 负债和股东权益合计 | 15,456,051,520.31 | 16,070,964,158.08 | 15,675,106,053.55 | 15,284,632,231.14 |
| 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 | 3,089,116,408.88 | 1,846,859,597.56 | 8,306,523,380.35 | 7,180,418,848.2 | | 经营活动现金流出小计 | 2,813,707,138.84 | 2,157,328,863.09 | 5,283,780,597.78 | 3,727,003,197.23 | | 经营活动产生的现金流量净额 | 275,409,270.04 | -310,469,265.53 | 3,022,742,782.57 | 3,453,415,650.97 | | 投资活动现金流入小计 | 39,098,617.81 | 20,583,329.77 | 85,090,247.5 | 41,646,814.85 | | 投资活动现金流出小计 | 178,956,977.45 | 115,381,682.68 | 438,074,685.44 | 263,852,551.65 | | 投资活动产生的现金流量净额 | -139,858,359.64 | -94,798,352.91 | -352,984,437.94 | -222,205,736.8 | | 筹资活动现金流入小计 | 1,732,807,000 | 958,550,000 | 1,991,017,200 | 1,240,857,200 | | 筹资活动现金流出小计 | 2,020,451,437.88 | 590,418,544.12 | 4,385,775,528.14 | 4,070,191,028.59 | | 筹资活动产生的现金流量净额 | -287,644,437.88 | 368,131,455.88 | -2,394,758,328.14 | -2,829,333,828.59 | | 汇率变动对现金及现金等价物的影响 | 383.3 | 106.9 | 1,159.44 | 1,869.67 | | 现金及现金等价物净增加额 | -152,093,144.18 | -37,136,055.66 | 275,001,175.93 | 401,877,955.25 | | 期末现金及现金等价物余额 | 1,601,257,834.58 | 1,716,214,923.1 | 1,753,350,978.76 | 1,880,227,758.08 |
|
