截至2024年半年度实现净利润-8.65亿元,每股收益-0.26元。
截至2024年半年度最新股东权益-696980.28万元,未分配利润-1530064.40万元。
截至2024年半年度最新总资产656533.77万元,负债1353514.06万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 656,772,443.52 | 336,550,919.81 | 4,630,418,620.97 | 4,145,737,885.84 | 营业总成本 | 1,556,902,152.6 | 738,740,215.36 | 6,441,576,265.36 | 5,364,857,612 | 营业利润 | -858,805,881.83 | -393,379,128.4 | -11,037,030,222.19 | -3,448,048,280.9 | 利润总额 | -871,877,200.94 | -394,387,665.72 | -11,104,780,641.41 | -3,453,564,038.19 | 净利润 | -864,789,048.72 | -395,153,859.76 | -12,571,631,654.15 | -3,270,453,954.59 | 其他综合收益 | -12,334,308.6 | -7,615,298.34 | -12,087,100.86 | -31,886,363.53 | 综合收益总额 | -877,123,357.32 | -402,769,158.1 | -12,583,718,755.01 | -3,302,340,318.12 |
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 | 2,581,916,891.77 | 2,663,103,679.78 | 3,184,828,044.59 | 7,928,836,577.57 | 非流动资产合计 | 3,983,420,857.12 | 4,310,734,705.51 | 4,460,222,082.61 | 9,657,130,857.4 | 资产总计 | 6,565,337,748.89 | 6,973,838,385.29 | 7,645,050,127.2 | 17,585,967,434.97 | 流动负债合计 | 12,281,326,923.03 | 12,039,773,325.32 | 12,299,694,518.71 | 12,335,739,461.11 | 非流动负债合计 | 1,253,813,638.86 | 1,429,513,673.75 | 1,438,035,064.17 | 2,062,054,059.05 | 负债合计 | 13,535,140,561.89 | 13,469,286,999.07 | 13,737,729,582.88 | 14,397,793,520.16 | 归属于母公司股东权益合计 | -7,353,595,531.12 | -6,910,411,451.35 | -6,516,706,419.97 | 2,160,564,623.62 | 股东权益合计 | -6,969,802,813 | -6,495,448,613.78 | -6,092,679,455.68 | 3,188,173,914.81 | 负债和股东权益合计 | 6,565,337,748.89 | 6,973,838,385.29 | 7,645,050,127.2 | 17,585,967,434.97 |
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 | 703,318,219.17 | 395,224,568.72 | 5,454,420,628.28 | 5,231,023,630.8 | 经营活动现金流出小计 | 792,469,629.39 | 396,998,699.86 | 5,190,543,322.04 | 5,309,048,493.5 | 经营活动产生的现金流量净额 | -89,151,410.22 | -1,774,131.14 | 263,877,306.24 | -78,024,862.7 | 投资活动现金流入小计 | 80,718,506.88 | 545,048.38 | 6,641,784.32 | 5,561,183.2 | 投资活动现金流出小计 | 30,472,958.01 | 16,140,358.75 | 266,004,765.4 | 180,638,610.24 | 投资活动产生的现金流量净额 | 50,245,548.87 | -15,595,310.37 | -259,362,981.08 | -175,077,427.04 | 筹资活动现金流入小计 | 915,784,389.89 | 186,979,700 | 5,970,218,952.01 | 6,218,926,684.55 | 筹资活动现金流出小计 | 943,661,822.67 | 269,065,277.74 | 6,702,280,371.4 | 6,566,848,637.09 | 筹资活动产生的现金流量净额 | -27,877,432.78 | -82,085,577.74 | -732,061,419.39 | -347,921,952.54 | 汇率变动对现金及现金等价物的影响 | -2,530,402.62 | 615,835.18 | 18,088,505.67 | 15,183,395 | 现金及现金等价物净增加额 | -69,313,696.75 | -98,839,184.07 | -709,458,588.56 | -585,840,847.28 | 期末现金及现金等价物余额 | 134,595,595.79 | 105,070,108.47 | 203,909,292.54 | 327,527,033.82 |
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