截至2024年半年度实现净利润-19.43亿元,每股收益-0.52元。
截至2024年半年度最新股东权益1809886.10万元,未分配利润-339863.62万元。
截至2024年半年度最新总资产20033151.16万元,负债18223265.05万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 22,286,981,775.32 | 9,871,591,664.91 | 68,488,019,867.08 | 31,867,513,858.96 | 营业总成本 | 22,809,006,974.65 | 10,136,436,280.5 | 68,750,065,174.67 | 32,451,250,311.68 | 营业利润 | -1,476,478,771.06 | -382,876,242.65 | -2,780,473,912.6 | -330,303,069.2 | 利润总额 | -1,472,491,398.97 | -373,637,939.9 | -3,392,029,393.01 | -277,824,772.64 | 净利润 | -1,942,968,244.69 | -481,730,756.02 | -4,863,523,757.71 | -877,906,241.21 | 其他综合收益 | -1,985.74 | 0 | -3,349,034.37 | -7,245,442.14 | 综合收益总额 | -1,942,970,230.43 | -481,730,756.02 | -4,866,872,792.08 | -885,151,683.35 |
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 | 151,860,887,616.57 | 171,219,244,800.89 | 177,017,435,612.11 | 226,464,025,898.03 | 非流动资产合计 | 48,470,623,965.03 | 50,053,226,717.27 | 49,889,166,443.48 | 54,112,006,638.56 | 资产总计 | 200,331,511,581.6 | 221,272,471,518.16 | 226,906,602,055.59 | 280,576,032,536.59 | 流动负债合计 | 159,883,927,504.81 | 178,746,371,771.52 | 183,759,559,772.06 | 230,679,142,935.72 | 非流动负债合计 | 22,348,723,045.17 | 22,945,094,532.37 | 23,038,737,405.68 | 25,479,071,688.4 | 负债合计 | 182,232,650,549.98 | 201,691,466,303.89 | 206,798,297,177.74 | 256,158,214,624.12 | 归属于母公司股东权益合计 | 7,180,045,617.01 | 8,580,724,832.1 | 9,226,697,746.73 | 12,740,981,752.38 | 股东权益合计 | 18,098,861,031.62 | 19,581,005,214.27 | 20,108,304,877.85 | 24,417,817,912.47 | 负债和股东权益合计 | 200,331,511,581.6 | 221,272,471,518.16 | 226,906,602,055.59 | 280,576,032,536.59 |
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 | 9,490,311,487.38 | 5,168,668,776.8 | 23,332,460,021.7 | 24,546,114,490.94 | 经营活动现金流出小计 | 9,662,516,752.86 | 5,145,611,243.95 | 23,205,327,381.2 | 24,278,754,039.98 | 经营活动产生的现金流量净额 | -172,205,265.48 | 23,057,532.85 | 127,132,640.5 | 267,360,450.96 | 投资活动现金流入小计 | 338,756,135.18 | 110,193,072.92 | 513,715,990.07 | 908,777,525.37 | 投资活动现金流出小计 | 71,276,581.16 | 70,252,100.4 | 687,477,902.29 | 1,149,616,386.32 | 投资活动产生的现金流量净额 | 267,479,554.02 | 39,940,972.52 | -173,761,912.22 | -240,838,860.95 | 筹资活动现金流入小计 | 208,635,668.38 | 174,126,448.3 | 2,813,891,816.87 | 2,097,862,626.29 | 筹资活动现金流出小计 | 1,574,294,374.52 | 774,819,366.61 | 6,109,431,500.71 | 5,078,943,344.37 | 筹资活动产生的现金流量净额 | -1,365,658,706.14 | -600,692,918.31 | -3,295,539,683.84 | -2,981,080,718.08 | 汇率变动对现金及现金等价物的影响 | -261,510.95 | 690.86 | -1,281,314.05 | -539,544.82 | 现金及现金等价物净增加额 | -1,270,645,928.55 | -537,693,722.08 | -3,343,450,269.61 | -2,955,098,672.89 | 期末现金及现金等价物余额 | 2,876,709,075.08 | 3,609,661,281.55 | 4,147,355,003.63 | 4,535,706,600.35 |
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