|
截至2024年半年度实现净利润-3.11亿元，每股收益-0.55元。
截至2024年半年度最新股东权益-10100.84万元，未分配利润-233689.79万元。
截至2024年半年度最新总资产472356.95万元，负债482457.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,209,573,238.76 | 1,194,215,327.28 | 1,964,874,054.92 | 1,097,999,400.32 | | 营业总成本 | 1,524,246,108.38 | 1,347,360,948.31 | 2,770,250,282.75 | 1,697,477,358.87 | | 营业利润 | -308,652,441.26 | -167,113,811.01 | 1,002,001,592.19 | -539,210,930.24 | | 利润总额 | -310,745,392.56 | -167,413,449.3 | 977,781,144.6 | -541,351,324.41 | | 净利润 | -311,472,076.49 | -167,422,127.63 | 975,117,055.26 | -540,458,409.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -311,472,076.49 | -167,422,127.63 | 975,117,055.26 | -540,458,409.36 |
| 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 | 1,196,623,509.53 | 1,350,924,604.95 | 1,779,920,972.91 | 1,407,635,014.76 | | 非流动资产合计 | 3,526,945,955.9 | 3,551,264,613.9 | 3,623,032,959.03 | 3,311,992,300.66 | | 资产总计 | 4,723,569,465.43 | 4,902,189,218.85 | 5,402,953,931.94 | 4,719,627,315.42 | | 流动负债合计 | 4,153,683,733.76 | 4,175,057,140.51 | 4,356,147,549.45 | 6,344,860,959.46 | | 非流动负债合计 | 670,894,126.95 | 683,671,170.59 | 838,287,513.53 | 742,427,046.25 | | 负债合计 | 4,824,577,860.71 | 4,858,728,311.1 | 5,194,435,062.98 | 7,087,288,005.71 | | 归属于母公司股东权益合计 | -118,660,901.75 | 15,475,821.78 | 173,353,055.51 | -2,390,705,191.64 | | 股东权益合计 | -101,008,395.28 | 43,460,907.75 | 208,518,868.96 | -2,367,660,690.29 | | 负债和股东权益合计 | 4,723,569,465.43 | 4,902,189,218.85 | 5,402,953,931.94 | 4,719,627,315.42 |
| 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 | 105,759,919.25 | 39,526,368.78 | 4,663,634,231.06 | 1,045,386,828.91 | | 经营活动现金流出小计 | 1,000,487,161.04 | 771,521,945.03 | 3,404,265,024.21 | 1,042,583,865.01 | | 经营活动产生的现金流量净额 | -894,727,241.79 | -731,995,576.25 | 1,259,369,206.85 | 2,802,963.9 | | 投资活动现金流入小计 | 14,226.12 | 14,226.12 | 672,168,299.7 | -384,774,770.55 | | 投资活动现金流出小计 | 131,108,898.52 | 69,848,435.96 | 560,704,983.88 | 33,705,789.81 | | 投资活动产生的现金流量净额 | -131,094,672.4 | -69,834,209.84 | 111,463,315.82 | -418,480,560.36 | | 筹资活动现金流入小计 | 1,016,848,769.27 | 802,614,122.21 | 1,900,855,750 | 590,720,127.79 | | 筹资活动现金流出小计 | 347,555,552.59 | 300,187,031.8 | 3,569,791,625.59 | 756,973,404.04 | | 筹资活动产生的现金流量净额 | 669,293,216.68 | 502,427,090.41 | -1,668,935,875.59 | -166,253,276.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -356,528,697.51 | -299,402,695.68 | -298,103,352.92 | -581,930,872.71 | | 期末现金及现金等价物余额 | 93,185,944.4 | 150,311,946.23 | 449,714,641.91 | 165,887,122.12 |
|
