截至2024年半年度实现净利润-16.19亿元,每股收益-0.09元。
截至2024年半年度最新股东权益-3077788.36万元,未分配利润-3202175.85万元。
截至2024年半年度最新总资产12084161.27万元,负债15161949.63万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 营业总收入 | 9,347,062,029.65 | 15,160,840,311.04 | 8,961,469,615.59 | 5,487,881,623.75 | 营业总成本 | 10,885,749,689.17 | 20,955,986,931.37 | 12,357,245,719.06 | 7,453,540,734.22 | 营业利润 | -1,610,327,557.98 | -13,209,674,546.77 | -3,265,239,375.25 | -1,835,883,909.23 | 利润总额 | -1,641,087,087.05 | -17,077,391,731.93 | -5,318,114,584.84 | -2,414,320,369.69 | 净利润 | -1,619,178,762.85 | -19,679,527,211.18 | -5,660,575,607.71 | -2,085,312,472.56 | 其他综合收益 | 12,052,552.83 | -322,163,936.28 | -5,428,850.74 | -8,763,673.04 | 综合收益总额 | -1,607,126,210.02 | -20,001,691,147.46 | -5,666,004,458.45 | -2,094,076,145.6 |
资产负债表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 流动资产合计 | 62,609,724,582.99 | 64,774,735,421.61 | 74,861,326,814.48 | 73,395,652,471.1 | 非流动资产合计 | 58,231,888,145.67 | 59,159,902,769.01 | 69,733,824,824.76 | 76,245,954,268.25 | 资产总计 | 120,841,612,728.66 | 123,934,638,190.62 | 144,595,151,639.24 | 149,641,606,739.35 | 流动负债合计 | 70,216,674,626.84 | 71,472,975,200.69 | 69,116,395,868.31 | 68,777,511,484.06 | 非流动负债合计 | 81,402,821,710.94 | 81,632,419,936.35 | 90,615,144,595.15 | 92,431,217,710.07 | 负债合计 | 151,619,496,337.78 | 153,105,395,137.04 | 159,731,540,463.46 | 161,208,729,194.13 | 归属于母公司股东权益合计 | -23,090,590,838.62 | -22,470,826,233.47 | -9,375,044,366.83 | -6,008,532,973.41 | 股东权益合计 | -30,777,883,609.12 | -29,170,756,946.42 | -15,136,388,824.22 | -11,567,122,454.78 | 负债和股东权益合计 | 120,841,612,728.66 | 123,934,638,190.62 | 144,595,151,639.24 | 149,641,606,739.35 |
现金流量表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 经营活动现金流入小计 | 7,089,395,961.52 | 10,251,756,314.42 | 8,158,263,411.56 | 5,520,670,828.5 | 经营活动现金流出小计 | 9,469,091,901.95 | 10,827,979,469.14 | 5,126,173,227.61 | 1,541,746,494.98 | 经营活动产生的现金流量净额 | -2,379,695,940.43 | -576,223,154.72 | 3,032,090,183.95 | 3,978,924,333.52 | 投资活动现金流入小计 | 8,438,848,572.85 | 19,671,947,169.04 | 4,863,387,229.94 | 1,342,985,036.59 | 投资活动现金流出小计 | 8,785,445,324.98 | 15,645,067,952.63 | 5,767,383,284.54 | 3,708,372,598.3 | 投资活动产生的现金流量净额 | -346,596,752.13 | 4,026,879,216.41 | -903,996,054.6 | -2,365,387,561.71 | 筹资活动现金流入小计 | - | - | 0 | - | 筹资活动现金流出小计 | 82,065,130.87 | 99,015,098.93 | 12,924,807.91 | 4,743,439.78 | 筹资活动产生的现金流量净额 | -82,065,130.87 | -99,015,098.93 | -12,924,807.91 | -4,743,439.78 | 汇率变动对现金及现金等价物的影响 | -2,931.41 | -38,426.04 | -2,974.32 | 4,002.77 | 现金及现金等价物净增加额 | -2,808,360,754.84 | 3,351,602,536.72 | 2,115,166,347.12 | 1,608,797,334.8 | 期末现金及现金等价物余额 | 2,977,208,823.46 | 5,785,569,578.3 | 4,549,133,388.7 | 4,042,764,376.38 |
|