截至2024年半年度实现净利润-0.05亿元,每股收益-0.01元。
截至2024年半年度最新股东权益164720.98万元,未分配利润18319.12万元。
截至2024年半年度最新总资产465419.95万元,负债300698.97万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,290,374,361.13 | 683,575,024.56 | 2,457,262,624.17 | 1,803,842,584.58 | 营业总成本 | 1,352,639,553.93 | 691,351,034.2 | 2,760,353,556.93 | 1,972,661,976.08 | 营业利润 | -5,311,820.31 | 23,420,124.88 | -372,151,276.43 | -185,054,343.29 | 利润总额 | -7,589,574.13 | 23,060,789.44 | -376,485,065.46 | -186,608,840.54 | 净利润 | -4,811,651.51 | 21,217,740.17 | -407,167,250.13 | -155,032,069.85 | 其他综合收益 | 8,796,949.62 | 6,151,160.88 | -224,188.01 | 1,322,453.41 | 综合收益总额 | 3,985,298.11 | 27,368,901.05 | -407,391,438.14 | -153,709,616.44 |
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 | 1,860,373,553.92 | 1,965,429,816.12 | 1,881,540,955.04 | 2,109,558,934.74 | 非流动资产合计 | 2,793,825,995.79 | 2,812,905,049.21 | 2,825,845,445.59 | 3,029,166,619.68 | 资产总计 | 4,654,199,549.71 | 4,778,334,865.33 | 4,707,386,400.63 | 5,138,725,554.42 | 流动负债合计 | 2,313,033,164.65 | 2,407,533,902.07 | 2,308,970,379.03 | 2,383,608,944.66 | 非流动负债合计 | 693,956,570.21 | 699,927,545.47 | 754,911,504.86 | 858,109,820.2 | 负债合计 | 3,006,989,734.86 | 3,107,461,447.54 | 3,063,881,883.89 | 3,241,718,764.86 | 归属于母公司股东权益合计 | 1,672,127,610.92 | 1,698,990,835.28 | 1,672,327,661.1 | 1,910,690,723.78 | 股东权益合计 | 1,647,209,814.85 | 1,670,873,417.79 | 1,643,504,516.74 | 1,897,006,789.56 | 负债和股东权益合计 | 4,654,199,549.71 | 4,778,334,865.33 | 4,707,386,400.63 | 5,138,725,554.42 |
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 | 1,320,406,714.92 | 659,542,913.13 | 2,298,137,297.54 | 1,733,002,296.33 | 经营活动现金流出小计 | 1,370,772,811.94 | 670,360,355.41 | 2,186,758,032.59 | 1,720,572,255.73 | 经营活动产生的现金流量净额 | -50,366,097.02 | -10,817,442.28 | 111,379,264.95 | 12,430,040.6 | 投资活动现金流入小计 | 6,143,479.64 | 5,933,079.64 | 28,408,495 | 13,265,487.36 | 投资活动现金流出小计 | 36,215,341.83 | 21,944,177.02 | 103,178,543.64 | 77,389,760.12 | 投资活动产生的现金流量净额 | -30,071,862.19 | -16,011,097.38 | -74,770,048.64 | -64,124,272.76 | 筹资活动现金流入小计 | 766,431,699.72 | 409,228,208.61 | 1,375,107,763.77 | 911,083,503.56 | 筹资活动现金流出小计 | 701,300,424.08 | 279,193,071.72 | 1,607,437,791.66 | 968,123,934.73 | 筹资活动产生的现金流量净额 | 65,131,275.64 | 130,035,136.89 | -232,330,027.89 | -57,040,431.17 | 汇率变动对现金及现金等价物的影响 | 7,572,569.21 | 2,823,942.02 | 2,964,950.89 | 2,502,679.19 | 现金及现金等价物净增加额 | -7,734,114.36 | 106,030,539.25 | -192,755,860.69 | -106,231,984.14 | 期末现金及现金等价物余额 | 173,651,485.18 | 287,416,138.79 | 181,385,599.54 | 267,909,476.09 |
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