|
截至2024年半年度实现净利润0.06亿元，每股收益0.00元。
截至2024年半年度最新股东权益1025326.00万元，未分配利润-2786597.50万元。
截至2024年半年度最新总资产12253033.30万元，负债11227707.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 25,782,585,000 | 12,579,798,000 | 62,627,455,000 | 48,656,872,000 | | 营业总成本 | 26,397,820,000 | 12,901,950,000 | 66,501,445,000 | 50,955,056,000 | | 营业利润 | -144,058,000 | -76,310,000 | -3,925,458,000 | -2,786,877,000 | | 利润总额 | -257,620,000 | -106,504,000 | -4,207,816,000 | -2,926,245,000 | | 净利润 | 5,680,000 | -68,488,000 | -4,276,943,000 | -2,853,885,000 | | 其他综合收益 | 139,355,000 | 94,447,000 | -662,808,000 | -300,260,000 | | 综合收益总额 | 145,035,000 | 25,959,000 | -4,939,751,000 | -3,154,145,000 |
| 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 | 53,268,187,000 | 52,664,064,000 | 51,868,858,000 | 57,571,465,000 | | 非流动资产合计 | 69,262,146,000 | 69,632,295,000 | 69,879,425,000 | 73,147,560,000 | | 资产总计 | 122,530,333,000 | 122,296,359,000 | 121,748,283,000 | 130,719,025,000 | | 流动负债合计 | 95,470,981,000 | 95,677,310,000 | 94,882,404,000 | 102,163,593,000 | | 非流动负债合计 | 16,806,092,000 | 16,472,851,000 | 16,729,960,000 | 16,634,180,000 | | 负债合计 | 112,277,073,000 | 112,150,161,000 | 111,612,364,000 | 118,797,773,000 | | 归属于母公司股东权益合计 | 11,517,513,000 | 11,372,993,000 | 11,375,416,000 | 13,206,369,000 | | 股东权益合计 | 10,253,260,000 | 10,146,198,000 | 10,135,919,000 | 11,921,252,000 | | 负债和股东权益合计 | 122,530,333,000 | 122,296,359,000 | 121,748,283,000 | 130,719,025,000 |
| 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 | 27,338,292,000 | 13,431,105,000 | 70,087,820,000 | 54,643,253,000 | | 经营活动现金流出小计 | 25,098,258,000 | 12,024,185,000 | 67,177,517,000 | 52,007,050,000 | | 经营活动产生的现金流量净额 | 2,240,034,000 | 1,406,920,000 | 2,910,303,000 | 2,636,203,000 | | 投资活动现金流入小计 | 653,597,000 | 203,783,000 | 1,479,526,000 | 1,017,701,000 | | 投资活动现金流出小计 | 563,226,000 | 385,481,000 | 446,336,000 | 337,188,000 | | 投资活动产生的现金流量净额 | 90,371,000 | -181,698,000 | 1,033,190,000 | 680,513,000 | | 筹资活动现金流入小计 | 30,555,702,000 | 16,260,153,000 | 72,504,392,000 | 55,717,826,000 | | 筹资活动现金流出小计 | 32,942,061,000 | 17,659,128,000 | 76,527,629,000 | 58,014,706,000 | | 筹资活动产生的现金流量净额 | -2,386,359,000 | -1,398,975,000 | -4,023,237,000 | -2,296,880,000 | | 汇率变动对现金及现金等价物的影响 | -35,146,000 | -38,067,000 | 28,076,000 | 40,879,000 | | 现金及现金等价物净增加额 | -91,100,000 | -211,820,000 | -51,668,000 | 1,060,715,000 | | 期末现金及现金等价物余额 | 3,723,885,000 | 3,603,165,000 | 3,814,985,000 | 4,927,368,000 |
|
