|
截至2024年半年度实现净利润-1.95亿元，每股收益-0.13元。
截至2024年半年度最新股东权益29803.50万元，未分配利润-257929.35万元。
截至2024年半年度最新总资产773387.74万元，负债743584.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 851,140,716.47 | 431,449,417.57 | 1,684,002,826.31 | 1,156,935,162.24 | | 营业总成本 | 1,134,886,037.82 | 578,106,955.16 | 2,406,189,274.04 | 1,615,768,845.15 | | 营业利润 | -196,453,347.32 | -92,710,101.79 | -1,176,858,641.95 | -503,743,432.26 | | 利润总额 | -194,174,446.73 | -93,795,369.21 | -1,172,114,605 | -500,375,836.85 | | 净利润 | -194,938,581.22 | -94,479,124.08 | -1,404,804,420.4 | -489,213,544.51 | | 其他综合收益 | - | 570.23 | -4,272,643.3 | -489.51 | | 综合收益总额 | -194,938,581.22 | -94,478,553.85 | -1,409,077,063.7 | -489,214,034.02 |
| 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 | 5,881,201,230.34 | 6,085,664,616.65 | 6,423,808,320.33 | 7,158,191,509.57 | | 非流动资产合计 | 1,852,676,147.19 | 1,883,912,763.71 | 1,914,533,003.49 | 2,145,083,180.84 | | 资产总计 | 7,733,877,377.53 | 7,969,577,380.36 | 8,338,341,323.82 | 9,303,274,690.41 | | 流动负债合计 | 6,388,299,748.75 | 6,468,852,895.32 | 6,737,649,854.75 | 7,503,836,246.77 | | 非流动负债合计 | 1,047,542,595.09 | 1,102,229,994.16 | 1,107,717,854.16 | 1,177,716,789.31 | | 负债合计 | 7,435,842,343.84 | 7,571,082,889.48 | 7,845,367,708.91 | 8,681,553,036.08 | | 归属于母公司股东权益合计 | 142,097,962.52 | 241,029,888.27 | 333,812,083.91 | 446,522,305.17 | | 股东权益合计 | 298,035,033.69 | 398,494,490.88 | 492,973,614.91 | 621,721,654.33 | | 负债和股东权益合计 | 7,733,877,377.53 | 7,969,577,380.36 | 8,338,341,323.82 | 9,303,274,690.41 |
| 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 | 749,974,771.88 | 565,356,158.07 | 1,798,713,559.22 | 1,564,423,228.61 | | 经营活动现金流出小计 | 706,602,918.91 | 498,911,539.22 | 1,748,380,142.73 | 1,493,771,632.05 | | 经营活动产生的现金流量净额 | 43,371,852.97 | 66,444,618.85 | 50,333,416.49 | 70,651,596.56 | | 投资活动现金流入小计 | 105,143,174.51 | 21,345,834.5 | 158,053,964.86 | 117,852,484.1 | | 投资活动现金流出小计 | 12,150,833.02 | 6,621,256.73 | 101,551,482.28 | 94,517,928.06 | | 投资活动产生的现金流量净额 | 92,992,341.49 | 14,724,577.77 | 56,502,482.58 | 23,334,556.04 | | 筹资活动现金流入小计 | 874,746,207.92 | 343,725,000 | 6,241,245,605.22 | 4,155,866,588.72 | | 筹资活动现金流出小计 | 1,009,463,307.49 | 429,496,694.59 | 6,375,353,240.63 | 4,256,977,335.57 | | 筹资活动产生的现金流量净额 | -134,717,099.57 | -85,771,694.59 | -134,107,635.41 | -101,110,746.85 | | 汇率变动对现金及现金等价物的影响 | 363,285.61 | 93,808.19 | -289,471.98 | 221,048.84 | | 现金及现金等价物净增加额 | 2,010,380.5 | -4,508,689.78 | -27,561,208.32 | -6,903,545.41 | | 期末现金及现金等价物余额 | 43,474,447.97 | 36,955,377.69 | 41,464,067.47 | 62,121,730.38 |
|
