截至2024年半年度实现净利润-17.29亿元,每股收益-0.69元。
截至2024年半年度最新股东权益-106850.56万元,未分配利润-1329102.25万元。
截至2024年半年度最新总资产20064946.86万元,负债20171797.41万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 营业总收入 | 1,194,426,700.7 | 6,395,349,345.65 | 1,527,254,549.03 | 969,247,187.01 | 营业总成本 | 2,587,365,445.77 | 9,652,991,263.54 | 3,488,750,641.55 | 1,587,162,849.91 | 营业利润 | -1,753,139,412.01 | -5,188,482,411.42 | -2,014,731,007.85 | -622,903,931.53 | 利润总额 | -1,754,149,453.08 | -5,576,353,333.71 | -2,071,566,431.52 | -627,400,808.11 | 净利润 | -1,729,290,873.7 | -6,129,004,098.38 | -2,113,236,762.08 | -620,094,768.14 | 其他综合收益 | -13,931,662.94 | 19,345,321.37 | -92,807,940.8 | 25,918,729.03 | 综合收益总额 | -1,743,222,536.64 | -6,109,658,777.01 | -2,206,044,702.88 | -594,176,039.11 |
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 | 154,447,934,014.61 | 154,800,931,094.8 | 172,405,376,865.35 | 170,659,955,484.39 | 非流动资产合计 | 46,201,534,547.05 | 45,427,239,886.77 | 44,861,776,367.63 | 44,926,701,456.89 | 资产总计 | 200,649,468,561.66 | 200,228,170,981.57 | 217,267,153,232.98 | 215,586,656,941.28 | 流动负债合计 | 194,666,778,737.49 | 191,095,561,869.78 | 190,939,684,398.7 | 186,121,153,271.05 | 非流动负债合计 | 7,051,195,412.33 | 8,457,892,163.31 | 20,478,763,302.47 | 21,643,627,857.74 | 负债合计 | 201,717,974,149.82 | 199,553,454,033.09 | 211,418,447,701.17 | 207,764,781,128.79 | 归属于母公司股东权益合计 | -3,440,045,452.41 | -1,715,676,872.93 | 2,119,000,725.04 | 3,871,494,529.67 | 股东权益合计 | -1,068,505,588.16 | 674,716,948.48 | 5,848,705,531.81 | 7,821,875,812.49 | 负债和股东权益合计 | 200,649,468,561.66 | 200,228,170,981.57 | 217,267,153,232.98 | 215,586,656,941.28 |
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 | 1,074,303,170.47 | 3,457,303,789.59 | 2,018,770,325.81 | 1,043,232,828.54 | 经营活动现金流出小计 | 1,017,423,617.27 | 3,191,789,430.16 | 2,059,441,834.49 | 1,010,881,506.34 | 经营活动产生的现金流量净额 | 56,879,553.2 | 265,514,359.43 | -40,671,508.68 | 32,351,322.2 | 投资活动现金流入小计 | -74,711,854.76 | -154,709,190.56 | 3,427,783.97 | 5,266,557.67 | 投资活动现金流出小计 | 1,118,451.28 | 100,928,906.4 | 99,723,960.33 | 99,046,767.51 | 投资活动产生的现金流量净额 | -75,830,306.04 | -255,638,096.96 | -96,296,176.36 | -93,780,209.84 | 筹资活动现金流入小计 | 214,230,910.19 | 906,049,515.26 | 670,728,165.92 | 357,061,055.63 | 筹资活动现金流出小计 | 218,419,516.12 | 1,136,165,380.2 | 587,497,830 | 317,874,135.27 | 筹资活动产生的现金流量净额 | -4,188,605.93 | -230,115,864.94 | 83,230,335.92 | 39,186,920.36 | 汇率变动对现金及现金等价物的影响 | 179,644.6 | 610,465.55 | 1,169,950.07 | -405,087.9 | 现金及现金等价物净增加额 | -22,959,714.17 | -219,629,136.92 | -52,567,399.05 | -22,647,055.18 | 期末现金及现金等价物余额 | 188,924,544.87 | 211,884,259.04 | 378,945,996.91 | 408,866,340.78 |
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