|
截至2024年半年度实现净利润-15.06亿元，每股收益-0.38元。
截至2024年半年度最新股东权益1609749.05万元，未分配利润-401408.40万元。
截至2024年半年度最新总资产4563148.85万元，负债2953399.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 28,364,539,286.8 | 14,807,070,392.43 | 57,814,969,351.65 | 43,502,615,693.4 | | 营业总成本 | 29,882,450,076.18 | 15,638,364,267.5 | 59,689,287,769.42 | 44,806,695,141.63 | | 营业利润 | -1,453,590,416.62 | -839,137,110.91 | -1,523,946,115.93 | -1,121,541,885.41 | | 利润总额 | -1,472,189,725.96 | -852,667,780.51 | -1,575,610,062.64 | -1,144,322,666.26 | | 净利润 | -1,506,290,296.63 | -877,008,340.98 | -1,670,070,844.73 | -1,213,226,403.48 | | 其他综合收益 | - | - | -34,466,581.86 | - | | 综合收益总额 | -1,506,290,296.63 | -877,008,340.98 | -1,704,537,426.59 | -1,213,226,403.48 |
| 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 | 13,101,719,248.68 | 13,716,187,973.46 | 13,643,398,506.31 | 14,847,558,828.27 | | 非流动资产合计 | 32,529,769,294.86 | 32,360,393,833.63 | 32,538,581,344.75 | 31,795,273,766.63 | | 资产总计 | 45,631,488,543.54 | 46,076,581,807.09 | 46,181,979,851.06 | 46,642,832,594.9 | | 流动负债合计 | 19,599,820,519.12 | 19,758,651,552.58 | 19,599,405,098.39 | 19,894,659,849.97 | | 非流动负债合计 | 9,934,177,512.8 | 9,595,454,620.23 | 8,983,534,970 | 8,543,830,627.26 | | 负债合计 | 29,533,998,031.92 | 29,354,106,172.81 | 28,582,940,068.39 | 28,438,490,477.23 | | 归属于母公司股东权益合计 | 15,462,920,341.56 | 16,104,696,136.03 | 17,009,969,496.07 | 17,583,697,564.9 | | 股东权益合计 | 16,097,490,511.62 | 16,722,475,634.28 | 17,599,039,782.67 | 18,204,342,117.67 | | 负债和股东权益合计 | 45,631,488,543.54 | 46,076,581,807.09 | 46,181,979,851.06 | 46,642,832,594.9 |
| 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 | 29,672,168,175.85 | 14,342,316,481.81 | 55,274,413,040.41 | 40,755,868,004.38 | | 经营活动现金流出小计 | 28,577,076,779.31 | 13,822,113,758.86 | 50,945,061,782.11 | 35,903,145,856.13 | | 经营活动产生的现金流量净额 | 1,095,091,396.54 | 520,202,722.95 | 4,329,351,258.3 | 4,852,722,148.25 | | 投资活动现金流入小计 | 4,854.37 | - | 87,797,599.66 | 33,793,599.66 | | 投资活动现金流出小计 | 508,526,841.52 | 233,912,474.96 | 993,323,275.09 | 1,449,657,216.07 | | 投资活动产生的现金流量净额 | -508,521,987.15 | -233,912,474.96 | -905,525,675.43 | -1,415,863,616.41 | | 筹资活动现金流入小计 | 2,936,743,458.53 | 2,353,690,106.36 | 2,698,377,111.1 | 2,127,291,761.78 | | 筹资活动现金流出小计 | 3,548,696,657.34 | 2,724,158,030.17 | 6,267,561,866.24 | 5,503,416,769.31 | | 筹资活动产生的现金流量净额 | -611,953,198.81 | -370,467,923.81 | -3,569,184,755.14 | -3,376,125,007.53 | | 汇率变动对现金及现金等价物的影响 | 22,878,220.42 | 3,890,254.94 | 33,471,460.59 | 36,677,056.87 | | 现金及现金等价物净增加额 | -2,505,569 | -80,287,420.88 | -111,887,711.68 | 97,410,581.18 | | 期末现金及现金等价物余额 | 1,182,269,402.52 | 1,104,487,550.64 | 1,184,774,971.52 | 1,394,073,264.38 |
|
