截至2024年半年度实现净利润-0.78亿元,每股收益-0.17元。
截至2024年半年度最新股东权益329627.85万元,未分配利润103475.42万元。
截至2024年半年度最新总资产463223.57万元,负债133595.72万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,347,628,708.77 | 653,527,795.8 | 3,006,777,681.17 | 2,147,407,165.04 | 营业总成本 | 1,434,283,069.69 | 695,403,158.84 | 3,188,348,986.09 | 2,320,823,686.31 | 营业利润 | -84,988,437.15 | -43,744,324.04 | -162,220,432.74 | -172,287,425.08 | 利润总额 | -84,978,071.24 | -43,724,783.86 | -162,086,482.89 | -172,430,240.83 | 净利润 | -77,900,538.81 | -40,977,760.17 | -145,081,622.61 | -158,020,626.91 | 其他综合收益 | -877,604.82 | - | -1,154,787.28 | - | 综合收益总额 | -78,778,143.63 | -40,977,760.17 | -146,236,409.89 | -158,020,626.91 |
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 | 3,765,619,459.81 | 3,903,749,318.53 | 3,944,267,262.59 | 3,738,994,832.07 | 非流动资产合计 | 866,616,263.7 | 869,679,281.28 | 881,454,258.81 | 1,131,337,547.22 | 资产总计 | 4,632,235,723.51 | 4,773,428,599.81 | 4,825,721,521.4 | 4,870,332,379.29 | 流动负债合计 | 1,277,476,559.42 | 1,322,538,095.32 | 1,334,497,594.49 | 1,161,947,007.81 | 非流动负债合计 | 58,480,622.27 | 72,306,171.44 | 70,023,844.45 | 85,696,063.29 | 负债合计 | 1,335,957,181.69 | 1,394,844,266.76 | 1,404,521,438.94 | 1,247,643,071.1 | 归属于母公司股东权益合计 | 2,913,963,900.57 | 2,982,959,504.23 | 3,008,030,727.97 | 3,199,407,487.41 | 股东权益合计 | 3,296,278,541.82 | 3,378,584,333.05 | 3,421,200,082.46 | 3,622,689,308.19 | 负债和股东权益合计 | 4,632,235,723.51 | 4,773,428,599.81 | 4,825,721,521.4 | 4,870,332,379.29 |
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 | 2,529,423,548.05 | 1,136,450,491.08 | 5,849,045,144.7 | 4,129,210,526.45 | 经营活动现金流出小计 | 2,649,968,760.38 | 1,259,977,982.79 | 6,165,353,265.08 | 4,575,248,929.13 | 经营活动产生的现金流量净额 | -120,545,212.33 | -123,527,491.71 | -316,308,120.38 | -446,038,402.68 | 投资活动现金流入小计 | 637,804,020.51 | 111,350,544.11 | 401,694,280.98 | 341,838,072.75 | 投资活动现金流出小计 | 1,086,966,056.99 | 173,407,545.61 | 434,691,738.26 | 231,065,223.62 | 投资活动产生的现金流量净额 | -449,162,036.48 | -62,057,001.5 | -32,997,457.28 | 110,772,849.13 | 筹资活动现金流入小计 | 339,686,149.05 | 191,377,117.39 | 372,917,763.89 | 345,041,677.79 | 筹资活动现金流出小计 | 374,644,223.53 | 162,095,092.16 | 411,328,824.66 | 378,212,376.82 | 筹资活动产生的现金流量净额 | -34,958,074.48 | 29,282,025.23 | -38,411,060.77 | -33,170,699.03 | 汇率变动对现金及现金等价物的影响 | -236,336.09 | -165,469.55 | -429,779.43 | -775,697.71 | 现金及现金等价物净增加额 | -604,901,659.38 | -156,467,937.53 | -388,146,417.86 | -369,211,950.29 | 期末现金及现金等价物余额 | 239,969,806.99 | 688,403,528.84 | 844,871,466.37 | 863,805,933.94 |
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