|
截至2024年半年度实现净利润-0.16亿元，每股收益-0.03元。
截至2024年半年度最新股东权益263759.59万元，未分配利润-201677.52万元。
截至2024年半年度最新总资产595546.39万元，负债331786.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 557,106,183.62 | 221,910,808.89 | 1,588,748,375.59 | 1,076,484,627.14 | | 营业总成本 | 574,151,881.83 | 229,666,466.89 | 1,730,616,589.87 | 1,116,940,672.45 | | 营业利润 | -5,729,735.9 | -6,095,140.6 | -260,587,699.51 | 26,372,274.57 | | 利润总额 | -18,639.99 | -1,413,679.58 | -263,741,525.33 | 36,366,477.48 | | 净利润 | -16,310,677.38 | -7,507,006.12 | -273,160,594.1 | 16,351,023.98 | | 其他综合收益 | 150,054.02 | 41,880.68 | 1,597,844.99 | -165,774.07 | | 综合收益总额 | -16,160,623.36 | -7,465,125.44 | -271,562,749.11 | 16,185,249.91 |
| 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 | 2,885,650,008.23 | 2,977,567,332.05 | 3,127,454,303.05 | 3,181,644,557.86 | | 非流动资产合计 | 3,069,813,873.46 | 3,115,929,598.72 | 3,136,204,087.65 | 3,318,450,451.9 | | 资产总计 | 5,955,463,881.69 | 6,093,496,930.77 | 6,263,658,390.7 | 6,500,095,009.76 | | 流动负债合计 | 2,804,070,661.75 | 2,868,329,165.36 | 3,008,180,103.31 | 2,911,065,286.97 | | 非流动负债合计 | 513,797,320.07 | 553,604,090.6 | 563,050,822.02 | 599,710,449.27 | | 负债合计 | 3,317,867,981.82 | 3,421,933,255.96 | 3,571,230,925.33 | 3,510,775,736.24 | | 归属于母公司股东权益合计 | 2,458,820,682.81 | 2,474,474,474.64 | 2,485,491,705.5 | 2,774,263,746.76 | | 股东权益合计 | 2,637,595,899.87 | 2,671,563,674.81 | 2,692,427,465.37 | 2,989,319,273.52 | | 负债和股东权益合计 | 5,955,463,881.69 | 6,093,496,930.77 | 6,263,658,390.7 | 6,500,095,009.76 |
| 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 | 601,912,332.77 | 296,926,834.82 | 1,658,338,768.19 | 730,816,934.03 | | 经营活动现金流出小计 | 599,152,021.45 | 356,472,044.15 | 1,458,864,690.47 | 1,081,578,248.99 | | 经营活动产生的现金流量净额 | 2,760,311.32 | -59,545,209.33 | 199,474,077.72 | -350,761,314.96 | | 投资活动现金流入小计 | 34,417,738.59 | 18,008,800 | 85,787,115.44 | 86,232,958.44 | | 投资活动现金流出小计 | 54,154,572.97 | 42,772,772.55 | 88,480,331.39 | 71,147,679.32 | | 投资活动产生的现金流量净额 | -19,736,834.38 | -24,763,972.55 | -2,693,215.95 | 15,085,279.12 | | 筹资活动现金流入小计 | 1,043,895,610.56 | 299,062,592.6 | 2,389,606,187.83 | 1,724,504,661.63 | | 筹资活动现金流出小计 | 1,082,975,547.21 | 338,085,051.92 | 2,569,707,541.09 | 1,464,922,883.64 | | 筹资活动产生的现金流量净额 | -39,079,936.65 | -39,022,459.32 | -180,101,353.26 | 259,581,777.99 | | 汇率变动对现金及现金等价物的影响 | -31,326.32 | -60,205.69 | 2,294,537.01 | 518,317.3 | | 现金及现金等价物净增加额 | -56,087,786.03 | -123,391,846.89 | 18,974,045.52 | -75,575,940.55 | | 期末现金及现金等价物余额 | 105,517,917.88 | 38,213,857.02 | 161,605,703.91 | 67,055,717.84 |
|
