截至2024年半年度实现净利润-8.95亿元,每股收益-0.38元。
截至2024年半年度最新股东权益2098248.60万元,未分配利润374833.30万元。
截至2024年半年度最新总资产5285448.10万元,负债3187199.50万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 14,910,289,000 | 7,508,899,000 | 32,779,456,000 | 24,660,104,000 | 营业总成本 | 15,263,828,000 | 7,552,962,000 | 33,024,508,000 | 24,494,214,000 | 营业利润 | -602,206,000 | -179,608,000 | -1,461,015,000 | -1,133,933,000 | 利润总额 | -571,430,000 | -151,293,000 | -1,404,910,000 | -1,104,176,000 | 净利润 | -894,866,000 | -227,605,000 | -1,605,887,000 | -1,042,473,000 | 其他综合收益 | -3,734,000 | -27,987,000 | 595,306,000 | 749,395,000 | 综合收益总额 | -898,600,000 | -255,592,000 | -1,010,581,000 | -293,078,000 |
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 | 27,665,383,000 | 28,955,458,000 | 29,622,063,000 | 32,015,399,000 | 非流动资产合计 | 25,189,098,000 | 25,747,279,000 | 25,783,740,000 | 26,224,465,000 | 资产总计 | 52,854,481,000 | 54,702,737,000 | 55,405,803,000 | 58,239,864,000 | 流动负债合计 | 17,694,524,000 | 18,030,751,000 | 18,894,217,000 | 21,117,518,000 | 非流动负债合计 | 14,177,471,000 | 15,009,165,000 | 14,587,111,000 | 14,480,111,000 | 负债合计 | 31,871,995,000 | 33,039,916,000 | 33,481,328,000 | 35,597,629,000 | 归属于母公司股东权益合计 | 20,982,486,000 | 21,662,821,000 | 21,924,475,000 | 22,642,235,000 | 股东权益合计 | 20,982,486,000 | 21,662,821,000 | 21,924,475,000 | 22,642,235,000 | 负债和股东权益合计 | 52,854,481,000 | 54,702,737,000 | 55,405,803,000 | 58,239,864,000 |
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 | 13,935,626,000 | 5,289,975,000 | 33,353,503,000 | 25,282,425,000 | 经营活动现金流出小计 | 12,204,508,000 | 6,025,137,000 | 30,735,626,000 | 24,756,595,000 | 经营活动产生的现金流量净额 | 1,731,118,000 | -735,162,000 | 2,617,877,000 | 525,830,000 | 投资活动现金流入小计 | 93,479,000 | 137,878,000 | 256,312,000 | 251,117,000 | 投资活动现金流出小计 | 908,435,000 | 610,828,000 | 2,644,565,000 | 1,864,754,000 | 投资活动产生的现金流量净额 | -814,956,000 | -472,950,000 | -2,388,253,000 | -1,613,637,000 | 筹资活动现金流入小计 | 1,795,845,000 | 1,628,534,000 | 7,127,882,000 | 5,649,085,000 | 筹资活动现金流出小计 | 3,640,515,000 | 1,611,741,000 | 6,753,600,000 | 3,612,930,000 | 筹资活动产生的现金流量净额 | -1,844,670,000 | 16,793,000 | 374,282,000 | 2,036,155,000 | 汇率变动对现金及现金等价物的影响 | 42,030,000 | 12,915,000 | 28,199,000 | 107,187,000 | 现金及现金等价物净增加额 | -886,478,000 | -1,178,404,000 | 632,105,000 | 1,055,535,000 | 期末现金及现金等价物余额 | 3,970,880,000 | 3,678,954,000 | 4,857,358,000 | 5,280,788,000 |
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