|
截至2024年半年度实现净利润-0.79亿元，每股收益-0.02元。
截至2024年半年度最新股东权益92857.44万元，未分配利润-337939.13万元。
截至2024年半年度最新总资产724688.22万元，负债631830.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,911,081,832.28 | 1,044,401,145.99 | 4,199,965,152.46 | 3,345,283,113.14 | | 营业总成本 | 1,970,389,916.15 | 1,093,484,434.9 | 4,345,357,154.51 | 3,253,692,429.33 | | 营业利润 | -102,340,490.07 | -55,936,205.08 | -382,265,420.49 | -95,956,998.87 | | 利润总额 | -69,348,034.85 | -34,137,778.07 | -596,269,880.62 | -117,957,910.35 | | 净利润 | -79,220,683.38 | -38,126,875.17 | -534,049,443.3 | -77,988,621.9 | | 其他综合收益 | 20,774,220.99 | 28,811,942.77 | 3,856,969.19 | 5,060,757.39 | | 综合收益总额 | -58,446,462.39 | -9,314,932.4 | -530,192,474.11 | -72,927,864.51 |
| 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 | 2,995,607,643.27 | 3,197,411,196.61 | 3,395,269,757.41 | 4,292,079,236.26 | | 非流动资产合计 | 4,251,274,572.99 | 4,424,126,814.29 | 4,514,393,838.13 | 4,326,178,031.89 | | 资产总计 | 7,246,882,216.26 | 7,621,538,010.9 | 7,909,663,595.54 | 8,618,257,268.15 | | 流动负债合计 | 6,034,617,748.27 | 5,879,199,191.79 | 6,172,969,409.92 | 6,519,906,014.14 | | 非流动负债合计 | 283,690,021.28 | 750,610,481.69 | 756,202,481.74 | 667,898,324.04 | | 负债合计 | 6,318,307,769.55 | 6,629,809,673.48 | 6,929,171,891.66 | 7,187,804,338.18 | | 归属于母公司股东权益合计 | 924,794,250.79 | 977,636,496.89 | 940,611,039.09 | 1,388,166,962.02 | | 股东权益合计 | 928,574,446.71 | 991,728,337.42 | 980,491,703.88 | 1,430,452,929.97 | | 负债和股东权益合计 | 7,246,882,216.26 | 7,621,538,010.9 | 7,909,663,595.54 | 8,618,257,268.15 |
| 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 | 1,747,060,610.73 | 1,039,594,927.28 | 4,598,695,525.57 | 3,230,741,987.49 | | 经营活动现金流出小计 | 1,734,801,643.04 | 933,133,192.31 | 4,124,393,367.07 | 2,740,277,389.47 | | 经营活动产生的现金流量净额 | 12,258,967.69 | 106,461,734.97 | 474,302,158.5 | 490,464,598.02 | | 投资活动现金流入小计 | 237,724,371.79 | 151,963,348.74 | 134,624,753.1 | 118,855,231.25 | | 投资活动现金流出小计 | 254,770,335.3 | 116,335,691.29 | 547,820,994.26 | 423,249,064.65 | | 投资活动产生的现金流量净额 | -17,045,963.51 | 35,627,657.45 | -413,196,241.16 | -304,393,833.4 | | 筹资活动现金流入小计 | 1,384,000,000 | 639,000,000 | 7,391,741,699.27 | 6,258,822,512.9 | | 筹资活动现金流出小计 | 1,615,120,424.69 | 655,910,066.17 | 7,623,814,648.47 | 6,207,230,113.66 | | 筹资活动产生的现金流量净额 | -231,120,424.69 | -16,910,066.17 | -232,072,949.2 | 51,592,399.24 | | 汇率变动对现金及现金等价物的影响 | -24,511,195.46 | -15,858,082.83 | -14,329,131.1 | 673,301.03 | | 现金及现金等价物净增加额 | -260,418,615.97 | 109,321,243.42 | -185,296,162.96 | 238,336,464.89 | | 期末现金及现金等价物余额 | 292,311,083.54 | 662,050,942.93 | 552,729,699.51 | 976,362,327.36 |
|
