|
截至2024年半年度实现净利润-5.73亿元，每股收益-0.30元。
截至2024年半年度最新股东权益-212748.55万元，未分配利润-369925.39万元。
截至2024年半年度最新总资产727271.82万元，负债940020.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | | 营业总收入 | 217,783,666.17 | 755,384,523.83 | 413,815,712.16 | 218,537,002.49 | | 营业总成本 | 518,861,823.2 | 1,549,770,137.47 | 784,505,199.32 | 347,032,866.33 | | 营业利润 | -553,683,271.94 | -1,505,880,857.48 | -371,808,991.89 | -121,917,154.52 | | 利润总额 | -583,507,868.71 | -1,620,195,398.43 | -440,087,782.97 | -150,748,310.01 | | 净利润 | -572,668,280.4 | -1,512,591,373.88 | -435,116,580.07 | -150,748,310.01 | | 其他综合收益 | -18,138,036.08 | -24,064,931.38 | -5,971,183.29 | - | | 综合收益总额 | -590,806,316.48 | -1,536,656,305.26 | -441,087,763.36 | -150,748,310.01 |
| 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 | 3,989,966,123.57 | 4,174,033,833.4 | 5,408,300,565.53 | 5,814,144,831.03 | | 非流动资产合计 | 3,282,752,033.12 | 3,485,776,522.2 | 4,452,855,866.74 | 4,408,822,650.62 | | 资产总计 | 7,272,718,156.69 | 7,659,810,355.6 | 9,861,156,432.27 | 10,222,967,481.65 | | 流动负债合计 | 8,354,829,129.44 | 8,104,436,326.98 | 8,933,242,300.54 | 8,829,522,881.2 | | 非流动负债合计 | 1,045,374,493.92 | 1,092,053,178.81 | 1,438,469,039.91 | 1,611,654,493.59 | | 负债合计 | 9,400,203,623.36 | 9,196,489,505.79 | 10,371,711,340.45 | 10,441,177,374.79 | | 归属于母公司股东权益合计 | -1,971,342,803.02 | -1,416,190,008.8 | -530,989,453.36 | -243,818,235.95 | | 股东权益合计 | -2,127,485,466.67 | -1,536,679,150.19 | -510,554,908.18 | -218,209,893.14 | | 负债和股东权益合计 | 7,272,718,156.69 | 7,659,810,355.6 | 9,861,156,432.27 | 10,222,967,481.65 |
| 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 | 188,753,289.8 | 836,876,043.86 | 430,996,770.61 | 205,646,300.44 | | 经营活动现金流出小计 | 234,152,299.22 | 761,686,791.07 | 411,036,764.42 | 189,299,327.91 | | 经营活动产生的现金流量净额 | -45,399,009.42 | 75,189,252.79 | 19,960,006.19 | 16,346,972.53 | | 投资活动现金流入小计 | 33,205,325.82 | 5,497,810.92 | - | - | | 投资活动现金流出小计 | 21,110,121.66 | 54,209,630.24 | 3,097,672.79 | 1,097,014.21 | | 投资活动产生的现金流量净额 | 12,095,204.16 | -48,711,819.32 | -3,097,672.79 | -1,097,014.21 | | 筹资活动现金流入小计 | - | 665,911,183.73 | 633,244,220.64 | 200,000,000 | | 筹资活动现金流出小计 | 35,306,882.65 | 606,245,407.96 | 460,616,654.2 | 231,228,962.38 | | 筹资活动产生的现金流量净额 | -35,306,882.65 | 59,665,775.77 | 172,627,566.44 | -31,228,962.38 | | 汇率变动对现金及现金等价物的影响 | 64.68 | 6,654.47 | - | - | | 现金及现金等价物净增加额 | -68,610,623.23 | 86,149,863.71 | 189,489,899.84 | -15,979,004.06 | | 期末现金及现金等价物余额 | 75,757,029.96 | 144,367,653.19 | 247,707,689.32 | 42,238,785.42 |
|
