截至2024年半年度实现净利润-0.78亿元,每股收益-0.07元。
截至2024年半年度最新股东权益203655.57万元,未分配利润-69041.39万元。
截至2024年半年度最新总资产951525.27万元,负债747869.70万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,278,529,802.35 | 1,180,623,058.62 | 4,655,500,230.14 | 3,471,528,699.19 | 营业总成本 | 2,402,546,797.79 | 1,250,523,819.18 | 5,017,243,946.62 | 3,768,417,184.07 | 营业利润 | -75,471,411.2 | -35,765,188.6 | -215,410,996.49 | -207,891,008.13 | 利润总额 | -75,432,083.17 | -35,473,531.54 | -213,261,614.42 | -206,895,231.02 | 净利润 | -78,335,418.54 | -36,480,607.42 | -234,778,531.57 | -217,045,637.52 | 其他综合收益 | 13,432,020.88 | 196,247.15 | 12,425,755.57 | 24,531,119.94 | 综合收益总额 | -64,903,397.66 | -36,284,360.27 | -222,352,776 | -192,514,517.58 |
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 | 3,437,547,474.8 | 3,495,357,697.18 | 4,010,160,644.12 | 3,931,114,678.98 | 非流动资产合计 | 6,077,705,195.69 | 5,905,927,249.92 | 5,768,398,126.54 | 5,539,947,008.1 | 资产总计 | 9,515,252,670.49 | 9,401,284,947.1 | 9,778,558,770.66 | 9,471,061,687.08 | 流动负债合计 | 5,839,094,441.11 | 5,616,323,911.7 | 5,976,290,814.46 | 5,767,492,817.86 | 非流动负债合计 | 1,639,602,529.12 | 1,721,783,435.81 | 1,719,133,694.76 | 1,668,299,747.2 | 负债合计 | 7,478,696,970.23 | 7,338,107,347.51 | 7,695,424,509.22 | 7,435,792,565.06 | 归属于母公司股东权益合计 | 2,086,371,017.92 | 2,113,020,878.2 | 2,134,426,554.84 | 2,131,205,894.49 | 股东权益合计 | 2,036,555,700.26 | 2,063,177,599.59 | 2,083,134,261.44 | 2,035,269,122.02 | 负债和股东权益合计 | 9,515,252,670.49 | 9,401,284,947.1 | 9,778,558,770.66 | 9,471,061,687.08 |
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 | 2,088,363,431.49 | 990,163,098.53 | 4,133,685,318.32 | 2,935,033,614.62 | 经营活动现金流出小计 | 2,018,474,307.7 | 869,284,335.59 | 3,853,351,001.99 | 2,827,043,212.76 | 经营活动产生的现金流量净额 | 69,889,123.79 | 120,878,762.94 | 280,334,316.33 | 107,990,401.86 | 投资活动现金流入小计 | 200,831,638.32 | - | 71,128,050.85 | 1,142,730,959.06 | 投资活动现金流出小计 | 351,427,107.12 | 70,947,395.64 | 475,104,092.25 | 1,233,988,083.49 | 投资活动产生的现金流量净额 | -150,595,468.8 | -70,947,395.64 | -403,976,041.4 | -91,257,124.43 | 筹资活动现金流入小计 | 777,233,061.97 | 16,564,223.2 | 5,040,609,341.59 | 3,385,038,555.07 | 筹资活动现金流出小计 | 1,223,628,240.67 | 368,308,694.38 | 5,001,038,314.5 | 3,172,976,920.94 | 筹资活动产生的现金流量净额 | -446,395,178.7 | -351,744,471.18 | 39,571,027.09 | 212,061,634.13 | 汇率变动对现金及现金等价物的影响 | 8,845,402.22 | 3,114,473.94 | 3,184,105.44 | -11,162,184.06 | 现金及现金等价物净增加额 | -518,256,121.49 | -298,698,629.94 | -80,886,592.54 | 217,632,727.5 | 期末现金及现金等价物余额 | 447,180,427.25 | 666,737,918.8 | 965,436,548.74 | 1,263,955,868.78 |
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