|
截至2024年半年度实现净利润-0.55亿元，每股收益-0.15元。
截至2024年半年度最新股东权益209847.20万元，未分配利润-74374.75万元。
截至2024年半年度最新总资产636662.59万元，负债426815.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,389,566,845.35 | 564,121,831.18 | 3,760,453,033.29 | 2,744,217,114.07 | | 营业总成本 | 1,463,048,599.42 | 612,439,440.99 | 3,864,096,237.6 | 2,806,280,544.16 | | 营业利润 | -58,753,656.58 | -45,553,412.67 | -690,455,497.61 | -68,636,077.07 | | 利润总额 | -57,960,128.7 | -45,436,283.88 | -719,126,259.84 | -70,314,923.8 | | 净利润 | -55,187,195.38 | -44,713,917.59 | -658,651,569.89 | -65,559,852.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -55,187,195.38 | -44,713,917.59 | -658,651,569.89 | -65,559,852.4 |
| 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 | 3,105,904,752.89 | 3,068,381,898.93 | 3,228,212,428.73 | 3,752,941,856.28 | | 非流动资产合计 | 3,260,721,173.96 | 3,306,303,638.24 | 3,359,394,462.37 | 3,596,100,720.15 | | 资产总计 | 6,366,625,926.85 | 6,374,685,537.17 | 6,587,606,891.1 | 7,349,042,576.43 | | 流动负债合计 | 2,449,167,396.89 | 2,354,574,590.67 | 2,515,506,499.06 | 2,584,728,923.11 | | 非流动负债合计 | 1,818,986,526.32 | 1,905,729,739.8 | 1,893,542,101.86 | 1,992,689,043.9 | | 负债合计 | 4,268,153,923.21 | 4,260,304,330.47 | 4,409,048,600.92 | 4,577,417,967.01 | | 归属于母公司股东权益合计 | 2,100,719,677.89 | 2,116,588,270.28 | 2,180,684,200.37 | 2,773,096,853.15 | | 股东权益合计 | 2,098,472,003.64 | 2,114,381,206.7 | 2,178,558,290.18 | 2,771,624,609.42 | | 负债和股东权益合计 | 6,366,625,926.85 | 6,374,685,537.17 | 6,587,606,891.1 | 7,349,042,576.43 |
| 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 | 1,611,857,017.39 | 657,373,414 | 4,627,909,772.96 | 3,459,558,364.43 | | 经营活动现金流出小计 | 1,605,483,167.56 | 710,860,384.39 | 4,134,963,582.05 | 3,084,598,149.1 | | 经营活动产生的现金流量净额 | 6,373,849.83 | -53,486,970.39 | 492,946,190.91 | 374,960,215.33 | | 投资活动现金流入小计 | 14,489,684.2 | 10,105,040.8 | 24,585,411.39 | 10,726,061 | | 投资活动现金流出小计 | 29,865,744.75 | 14,704,168.99 | 199,017,834.89 | 163,337,584.68 | | 投资活动产生的现金流量净额 | -15,376,060.55 | -4,599,128.19 | -174,432,423.5 | -152,611,523.68 | | 筹资活动现金流入小计 | 396,445,729.17 | 217,250,833.43 | 1,033,142,894.27 | 754,840,780 | | 筹资活动现金流出小计 | 458,548,227.07 | 260,662,218.51 | 1,582,185,098.57 | 1,130,235,715.28 | | 筹资活动产生的现金流量净额 | -62,102,497.9 | -43,411,385.08 | -549,042,204.3 | -375,394,935.28 | | 汇率变动对现金及现金等价物的影响 | 10,175.69 | 11,319.92 | 444,769.05 | -84,914.5 | | 现金及现金等价物净增加额 | -71,094,532.93 | -101,486,163.74 | -230,083,667.84 | -153,131,158.13 | | 期末现金及现金等价物余额 | 367,153,770.22 | 336,762,139.41 | 438,248,303.15 | 515,200,812.86 |
|
