|
截至2024年半年度实现净利润-11.67亿元，每股收益-0.42元。
截至2024年半年度最新股东权益-10307.98万元，未分配利润-641524.42万元。
截至2024年半年度最新总资产3484108.09万元，负债3494416.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 581,506,008.87 | 347,269,258.59 | 569,158,990.38 | 1,759,449,759.5 | | 营业总成本 | 1,666,512,892.66 | 749,699,454.73 | 4,096,979,820.45 | 3,135,129,244.66 | | 营业利润 | -1,163,693,845.04 | -299,559,968.07 | -4,920,106,756.16 | -1,974,183,407.05 | | 利润总额 | -1,169,384,704.68 | -303,470,182.88 | -4,935,171,371.44 | -1,982,859,828.76 | | 净利润 | -1,167,246,485.54 | -303,304,746.09 | -5,184,402,966.33 | -1,984,819,171.23 | | 其他综合收益 | 7,066,371.59 | - | -17,366,883 | - | | 综合收益总额 | -1,160,180,113.95 | -303,304,746.09 | -5,201,769,849.33 | -1,984,819,171.23 |
| 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 | 16,563,759,043.45 | 17,470,710,794.99 | 17,617,064,784.3 | 20,877,344,390.43 | | 非流动资产合计 | 18,277,321,821.04 | 18,507,549,690.15 | 18,572,158,792.22 | 18,625,566,048.73 | | 资产总计 | 34,841,080,864.49 | 35,978,260,485.14 | 36,189,223,576.52 | 39,502,910,439.16 | | 流动负债合计 | 31,371,070,050.66 | 30,070,077,502.54 | 29,975,066,626.43 | 29,796,440,863.57 | | 非流动负债合计 | 3,573,090,628.04 | 5,151,427,603.27 | 5,154,286,972.04 | 5,468,963,942.9 | | 负债合计 | 34,944,160,678.7 | 35,221,505,105.81 | 35,129,353,598.47 | 35,265,404,806.47 | | 归属于母公司股东权益合计 | -1,330,677,130.43 | -484,728,449.44 | -196,858,337.04 | 2,961,777,357.55 | | 股东权益合计 | -103,079,814.21 | 756,755,379.33 | 1,059,869,978.05 | 4,237,505,632.69 | | 负债和股东权益合计 | 34,841,080,864.49 | 35,978,260,485.14 | 36,189,223,576.52 | 39,502,910,439.16 |
| 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 | 1,369,232,552.66 | 670,953,832.84 | 3,617,904,871.08 | 2,623,943,500.17 | | 经营活动现金流出小计 | 1,369,401,969.52 | 735,026,125.92 | 3,869,629,830.25 | 2,973,241,494.73 | | 经营活动产生的现金流量净额 | -169,416.86 | -64,072,293.08 | -251,724,959.17 | -349,297,994.56 | | 投资活动现金流入小计 | 59,789,524.74 | 24,152,000 | 90,996,239.05 | 82,819,616.2 | | 投资活动现金流出小计 | 64,072,996.27 | 43,168,582.09 | 233,527,147.67 | 200,953,368.06 | | 投资活动产生的现金流量净额 | -4,283,471.53 | -19,016,582.09 | -142,530,908.62 | -118,133,751.86 | | 筹资活动现金流入小计 | 1,128,914,926.7 | 1,080,337,246.86 | 9,464,897,064.54 | 8,263,070,270.13 | | 筹资活动现金流出小计 | 1,138,090,246.74 | 775,777,482.69 | 9,297,996,796.7 | 7,684,907,294.81 | | 筹资活动产生的现金流量净额 | -9,175,320.04 | 304,559,764.17 | 166,900,267.84 | 578,162,975.32 | | 汇率变动对现金及现金等价物的影响 | -9,423.44 | - | 0.02 | 0.03 | | 现金及现金等价物净增加额 | -13,637,631.87 | 221,470,889 | -227,355,599.93 | 110,731,228.93 | | 期末现金及现金等价物余额 | 176,560,308.1 | 411,668,828.97 | 190,197,939.97 | 528,284,768.83 |
|
