|
截至2024年半年度实现净利润-0.65亿元，每股收益-0.11元。
截至2024年半年度最新股东权益286338.11万元，未分配利润-17514.42万元。
截至2024年半年度最新总资产1689308.75万元，负债1402970.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,565,802,029.25 | 986,954,541.4 | 6,777,358,908.86 | 4,986,933,159.37 | | 营业总成本 | 2,630,736,322.43 | 1,080,076,819.08 | 6,874,741,966.32 | 4,855,350,396.67 | | 营业利润 | -40,113,061.8 | -81,238,393.77 | -869,476,444.4 | 150,154,024.05 | | 利润总额 | -39,045,431.35 | -81,742,800.11 | -884,511,889.19 | 151,890,666.2 | | 净利润 | -64,854,404.78 | -85,896,140.63 | -851,137,524.7 | 114,712,285.12 | | 其他综合收益 | 274,102.06 | 242,235.81 | -10,635,734.46 | -1,541,690.01 | | 综合收益总额 | -64,580,302.72 | -85,653,904.82 | -861,773,259.16 | 113,170,595.11 |
| 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 | 9,635,788,712.43 | 9,328,786,664.94 | 9,303,847,134.99 | 10,875,010,234.38 | | 非流动资产合计 | 7,257,298,819.24 | 7,233,213,517.68 | 7,228,744,147.7 | 6,885,707,110.45 | | 资产总计 | 16,893,087,531.67 | 16,562,000,182.62 | 16,532,591,282.69 | 17,760,717,344.83 | | 流动负债合计 | 10,841,131,130.81 | 10,066,518,027.81 | 10,085,411,520.6 | 9,928,009,792.21 | | 非流动负债合计 | 3,188,575,277.01 | 3,643,268,946.18 | 3,518,615,045.4 | 3,915,315,670.23 | | 负债合计 | 14,029,706,407.82 | 13,709,786,973.99 | 13,604,026,566 | 13,843,325,462.44 | | 归属于母公司股东权益合计 | 1,904,594,678.6 | 1,893,644,062.08 | 1,953,566,789.17 | 2,694,993,718.93 | | 股东权益合计 | 2,863,381,123.85 | 2,852,213,208.63 | 2,928,564,716.69 | 3,917,391,882.39 | | 负债和股东权益合计 | 16,893,087,531.67 | 16,562,000,182.62 | 16,532,591,282.69 | 17,760,717,344.83 |
| 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 | 2,357,476,698.49 | 1,112,811,008.82 | 5,952,076,380.41 | 4,187,950,014.34 | | 经营活动现金流出小计 | 2,645,981,963.29 | 1,431,554,134.56 | 6,170,614,734.86 | 4,320,670,136.28 | | 经营活动产生的现金流量净额 | -288,505,264.8 | -318,743,125.74 | -218,538,354.45 | -132,720,121.94 | | 投资活动现金流入小计 | 1,049,137.25 | 698,940.25 | 28,646,492.1 | 23,141,345.45 | | 投资活动现金流出小计 | 115,638,107.16 | 43,796,155.95 | 595,090,065.21 | 572,380,951.83 | | 投资活动产生的现金流量净额 | -114,588,969.91 | -43,097,215.7 | -566,443,573.11 | -549,239,606.38 | | 筹资活动现金流入小计 | 2,982,668,531.01 | 1,601,080,023.41 | 5,967,188,336.37 | 4,464,537,028 | | 筹资活动现金流出小计 | 2,678,978,170.8 | 1,297,326,918.25 | 5,339,751,879.39 | 3,741,221,531.28 | | 筹资活动产生的现金流量净额 | 303,690,360.21 | 303,753,105.16 | 627,436,456.98 | 723,315,496.72 | | 汇率变动对现金及现金等价物的影响 | 440,879.04 | 423,912.99 | -1,761,194.17 | -1,543,206.79 | | 现金及现金等价物净增加额 | -98,962,995.46 | -57,663,323.29 | -159,306,664.75 | 39,812,561.61 | | 期末现金及现金等价物余额 | 813,248,950.55 | 854,548,622.72 | 912,211,946.01 | 1,111,331,172.37 |
|
