|
截至2024年半年度实现净利润-0.24亿元，每股收益-0.04元。
截至2024年半年度最新股东权益176582.23万元，未分配利润73867.87万元。
截至2024年半年度最新总资产418623.23万元，负债242041.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 680,735,453.71 | 255,260,613.03 | 1,932,953,617.13 | 1,200,681,933.94 | | 营业总成本 | 723,096,954.45 | 288,917,588.19 | 1,920,077,496.1 | 1,230,453,102.72 | | 营业利润 | -22,053,837.62 | -23,524,292.25 | 45,379,675.45 | 11,070,454.64 | | 利润总额 | -24,857,597.66 | -22,810,693.15 | 42,857,014.54 | 8,475,054.81 | | 净利润 | -24,199,453.8 | -21,441,493.33 | 23,875,937.05 | -5,349,356.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,199,453.8 | -21,441,493.33 | 23,875,937.05 | -5,349,356.32 |
| 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 | 3,085,737,977.76 | 3,158,682,333.96 | 3,651,312,774.75 | 3,893,163,984.8 | | 非流动资产合计 | 1,100,494,280.77 | 961,088,421.96 | 985,787,490.13 | 962,430,666.76 | | 资产总计 | 4,186,232,258.53 | 4,119,770,755.92 | 4,637,100,264.88 | 4,855,594,651.56 | | 流动负债合计 | 1,656,977,480.39 | 1,566,600,832.4 | 2,067,604,330.99 | 2,314,299,372.95 | | 非流动负债合计 | 763,432,514.93 | 764,831,164.06 | 759,715,681.08 | 760,741,380.47 | | 负债合计 | 2,420,409,995.32 | 2,331,431,996.46 | 2,827,320,012.07 | 3,075,040,753.42 | | 归属于母公司股东权益合计 | 1,765,331,552.88 | 1,787,538,723.33 | 1,809,051,453.72 | 1,780,097,496.79 | | 股东权益合计 | 1,765,822,263.21 | 1,788,338,759.46 | 1,809,780,252.81 | 1,780,553,898.14 | | 负债和股东权益合计 | 4,186,232,258.53 | 4,119,770,755.92 | 4,637,100,264.88 | 4,855,594,651.56 |
| 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 | 688,119,485.61 | 294,314,324.62 | 2,052,445,717.22 | 1,760,007,027.45 | | 经营活动现金流出小计 | 673,453,543.35 | 360,909,801.86 | 1,852,061,080.41 | 1,421,816,486.23 | | 经营活动产生的现金流量净额 | 14,665,942.26 | -66,595,477.24 | 200,384,636.81 | 338,190,541.22 | | 投资活动现金流入小计 | 3,916,344,323.36 | 1,480,742,187.12 | 5,103,942,102.81 | 3,140,486,291.94 | | 投资活动现金流出小计 | 4,614,200,959.61 | 1,819,765,391.2 | 5,630,036,896.99 | 4,463,398,536.1 | | 投资活动产生的现金流量净额 | -697,856,636.25 | -339,023,204.08 | -526,094,794.18 | -1,322,912,244.16 | | 筹资活动现金流入小计 | 446,905,650.75 | 190,000,000 | 921,717,950.08 | 558,042,579.37 | | 筹资活动现金流出小计 | 536,508,374.75 | 337,553,419.39 | 578,117,807.42 | 242,508,806.46 | | 筹资活动产生的现金流量净额 | -89,602,724 | -147,553,419.39 | 343,600,142.66 | 315,533,772.91 | | 汇率变动对现金及现金等价物的影响 | 1,428.54 | - | -853.65 | -4.59 | | 现金及现金等价物净增加额 | -772,791,989.45 | -553,172,100.71 | 17,889,131.64 | -669,187,934.62 | | 期末现金及现金等价物余额 | 424,835,244.44 | 644,455,133.18 | 1,197,627,233.89 | 510,550,167.63 |
|
