|
截至2024年半年度实现净利润-3.27亿元，每股收益-0.09元。
截至2024年半年度最新股东权益2793487.74万元，未分配利润607673.38万元。
截至2024年半年度最新总资产7230919.92万元，负债4437432.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 15,221,481,503.86 | 7,780,206,220.3 | 37,118,048,928.14 | 30,288,074,709.46 | | 营业总成本 | 15,558,660,369.65 | 8,020,863,285.46 | 39,117,615,502.31 | 31,588,566,820.02 | | 营业利润 | -278,604,442.23 | -237,469,058.82 | -3,152,111,334.54 | -1,494,829,267.82 | | 利润总额 | -289,946,512.39 | -240,637,262.99 | -3,220,921,172.67 | -1,506,443,430.97 | | 净利润 | -327,245,368.83 | -247,160,460.72 | -3,185,510,256.22 | -1,565,143,249.89 | | 其他综合收益 | 7,114,819.96 | 1,383,892.4 | 23,071,687.07 | 24,172,323.26 | | 综合收益总额 | -320,130,548.87 | -245,776,568.32 | -3,162,438,569.15 | -1,540,970,926.63 |
| 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 | 14,888,831,630.22 | 15,455,293,757.73 | 14,726,652,089.39 | 19,858,101,914.61 | | 非流动资产合计 | 57,420,367,564.1 | 57,071,824,337.98 | 57,803,837,870 | 57,565,441,611.86 | | 资产总计 | 72,309,199,194.32 | 72,527,118,095.71 | 72,530,489,959.39 | 77,423,543,526.47 | | 流动负债合计 | 31,041,321,790.15 | 31,047,072,274.64 | 29,540,036,977.87 | 32,689,681,959.5 | | 非流动负债合计 | 13,333,000,046.01 | 13,367,373,255.63 | 13,586,328,136.57 | 13,676,229,851.83 | | 负债合计 | 44,374,321,836.16 | 44,414,445,530.27 | 43,126,365,114.44 | 46,365,911,811.33 | | 归属于母公司股东权益合计 | 22,470,733,550.08 | 22,523,920,387.98 | 22,699,569,787.66 | 24,438,019,654.58 | | 股东权益合计 | 27,934,877,358.16 | 28,112,672,565.44 | 29,404,124,844.95 | 31,057,631,715.14 | | 负债和股东权益合计 | 72,309,199,194.32 | 72,527,118,095.71 | 72,530,489,959.39 | 77,423,543,526.47 |
| 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 | 21,084,045,751.39 | 10,147,223,608.45 | 49,043,262,520.22 | 37,201,750,702.61 | | 经营活动现金流出小计 | 18,357,391,997.52 | 9,365,982,747.15 | 44,878,194,606.96 | 34,648,424,588.17 | | 经营活动产生的现金流量净额 | 2,726,653,753.87 | 781,240,861.3 | 4,165,067,913.26 | 2,553,326,114.44 | | 投资活动现金流入小计 | 181,413,799.33 | 293,038,892.3 | 7,654,000 | 7,654,000 | | 投资活动现金流出小计 | 1,743,040,992.28 | 550,266,206.75 | 4,311,720,394.12 | 3,095,322,085.62 | | 投资活动产生的现金流量净额 | -1,561,627,192.95 | -257,227,314.45 | -4,304,066,394.12 | -3,087,668,085.62 | | 筹资活动现金流入小计 | 8,413,599,248.58 | 5,060,162,041.72 | 14,527,087,759.88 | 11,774,700,425.41 | | 筹资活动现金流出小计 | 9,243,398,711.63 | 5,799,748,730 | 15,687,717,614.43 | 11,714,501,157.95 | | 筹资活动产生的现金流量净额 | -829,799,463.05 | -739,586,688.28 | -1,160,629,854.55 | 60,199,267.46 | | 汇率变动对现金及现金等价物的影响 | 2,157,194.3 | 1,056,839.49 | 6,549,402.25 | 13,935,684.94 | | 现金及现金等价物净增加额 | 337,384,292.17 | -214,516,301.94 | -1,293,078,933.16 | -460,207,018.78 | | 期末现金及现金等价物余额 | 2,454,227,113.95 | 1,902,326,519.84 | 2,116,842,821.78 | 2,949,714,736.16 |
|
