|
截至2024年半年度实现净利润-1.22亿元，每股收益-0.09元。
截至2024年半年度最新股东权益839585.50万元，未分配利润418462.75万元。
截至2024年半年度最新总资产1313931.22万元，负债474345.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,759,914,394.43 | 1,329,062,879.22 | 7,790,717,277.28 | 6,195,583,795.08 | | 营业总成本 | 2,862,919,847.16 | 1,430,235,153.04 | 7,260,284,324.11 | 5,605,979,063.37 | | 营业利润 | 132,284,380.61 | 240,556,182.12 | 895,541,018.42 | 713,456,010.54 | | 利润总额 | 135,291,667.64 | 247,113,272.49 | 904,606,827.13 | 719,324,025.78 | | 净利润 | -122,219,319 | 38,218,190.88 | 582,595,567.48 | 633,988,934.93 | | 其他综合收益 | -6,221,085.35 | -24,810,666.81 | -29,503,916.37 | -18,149,933.93 | | 综合收益总额 | -128,440,404.35 | 13,407,524.07 | 553,091,651.11 | 615,839,001 |
| 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 | 7,061,713,824.6 | 8,040,639,946.13 | 6,808,959,877.38 | 6,913,503,854.01 | | 非流动资产合计 | 6,077,598,398.5 | 6,661,243,438.74 | 7,679,573,831.03 | 7,967,215,655.72 | | 资产总计 | 13,139,312,223.1 | 14,701,883,384.87 | 14,488,533,708.41 | 14,880,719,509.73 | | 流动负债合计 | 3,905,448,109.16 | 3,742,039,436.91 | 3,463,910,483.97 | 3,482,669,295.34 | | 非流动负债合计 | 838,009,136.66 | 1,553,555,026.55 | 1,599,852,272.21 | 1,912,488,824.03 | | 负债合计 | 4,743,457,245.82 | 5,295,594,463.46 | 5,063,762,756.18 | 5,395,158,119.37 | | 归属于母公司股东权益合计 | 7,869,226,581.41 | 8,868,908,826.47 | 8,956,003,510.94 | 9,085,769,263.52 | | 股东权益合计 | 8,395,854,977.28 | 9,406,288,921.41 | 9,424,770,952.23 | 9,485,561,390.36 | | 负债和股东权益合计 | 13,139,312,223.1 | 14,701,883,384.87 | 14,488,533,708.41 | 14,880,719,509.73 |
| 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 | 3,892,432,902.35 | 1,811,842,434.43 | 8,039,500,003.79 | 6,219,486,955.32 | | 经营活动现金流出小计 | 4,047,960,614.85 | 2,166,455,135.22 | 7,277,679,717.89 | 5,608,331,968.27 | | 经营活动产生的现金流量净额 | -155,527,712.5 | -354,612,700.79 | 761,820,285.9 | 611,154,987.05 | | 投资活动现金流入小计 | 2,092,321,456.32 | 1,878,765,801.11 | 1,565,139,370.87 | 1,168,247,379.78 | | 投资活动现金流出小计 | 1,098,206,583.07 | 354,548,076.67 | 1,434,850,817.79 | 1,087,706,755.47 | | 投资活动产生的现金流量净额 | 994,114,873.25 | 1,524,217,724.44 | 130,288,553.08 | 80,540,624.31 | | 筹资活动现金流入小计 | 344,228,353.32 | 174,415,020 | 817,053,680.6 | 747,053,680.6 | | 筹资活动现金流出小计 | 1,085,992,675.02 | 101,122,954.69 | 1,715,243,361.13 | 1,468,343,381.38 | | 筹资活动产生的现金流量净额 | -741,764,321.7 | 73,292,065.31 | -898,189,680.53 | -721,289,700.78 | | 汇率变动对现金及现金等价物的影响 | 11,559,627.68 | -5,532,975.37 | 35,172,239.34 | 53,032,730.75 | | 现金及现金等价物净增加额 | 108,382,466.73 | 1,237,364,113.59 | 29,091,397.79 | 23,438,641.33 | | 期末现金及现金等价物余额 | 3,123,854,321.4 | 4,252,835,968.26 | 3,015,471,854.67 | 3,009,819,098.21 |
|
