|
截至2024年半年度实现净利润-0.18亿元，每股收益0.00元。
截至2024年半年度最新股东权益211391.52万元，未分配利润-10109.03万元。
截至2024年半年度最新总资产480016.60万元，负债268625.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,037,238,902.25 | 465,861,292.03 | 1,998,262,122.62 | 1,611,970,235.05 | | 营业总成本 | 1,079,624,217.19 | 497,689,947.44 | 2,189,032,683.5 | 1,641,102,632.17 | | 营业利润 | -13,161,746.37 | -33,198,674.73 | -290,252,587.31 | 7,495,051.91 | | 利润总额 | -12,826,970.07 | -32,729,238.56 | -299,534,445 | 6,047,321.83 | | 净利润 | -17,710,229.69 | -31,552,664.32 | -325,496,913.56 | 9,427,333.92 | | 其他综合收益 | -9,024,805.43 | -5,626,759.64 | 1,381,388.73 | 1,375,747.55 | | 综合收益总额 | -26,735,035.12 | -37,179,423.96 | -324,115,524.83 | 10,803,081.47 |
| 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 | 2,641,281,184.35 | 2,786,979,262.11 | 2,999,797,037.68 | 3,222,901,080 | | 非流动资产合计 | 2,158,884,808.87 | 2,177,845,994.9 | 2,166,216,030.84 | 2,295,952,957.26 | | 资产总计 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 | 5,518,854,037.26 | | 流动负债合计 | 2,562,334,673.26 | 2,619,499,402.94 | 2,800,331,096.48 | 2,896,873,153.73 | | 非流动负债合计 | 123,916,161.34 | 237,621,163.12 | 236,698,168.2 | 156,298,356.59 | | 负债合计 | 2,686,250,834.6 | 2,857,120,566.06 | 3,037,029,264.68 | 3,053,171,510.32 | | 归属于母公司股东权益合计 | 2,142,468,786.97 | 2,124,850,770.46 | 2,075,493,725.35 | 2,408,936,237.41 | | 股东权益合计 | 2,113,915,158.62 | 2,107,704,690.95 | 2,128,983,803.84 | 2,465,682,526.94 | | 负债和股东权益合计 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 | 5,518,854,037.26 |
| 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 | 876,754,601.63 | 460,205,015.26 | 1,749,705,254.36 | 1,255,021,348.12 | | 经营活动现金流出小计 | 938,597,695.91 | 454,071,087.74 | 1,776,333,118.48 | 1,153,282,024.73 | | 经营活动产生的现金流量净额 | -61,843,094.28 | 6,133,927.52 | -26,627,864.12 | 101,739,323.39 | | 投资活动现金流入小计 | 485,897,996.52 | 205,996,690.36 | 762,916,876.7 | 576,240,745.61 | | 投资活动现金流出小计 | 293,048,109.41 | 203,744,406.31 | 1,081,018,011.26 | 925,253,121.72 | | 投资活动产生的现金流量净额 | 192,849,887.11 | 2,252,284.05 | -318,101,134.56 | -349,012,376.11 | | 筹资活动现金流入小计 | 889,772,080.56 | 373,087,013.4 | 2,958,123,994.55 | 2,137,631,196.29 | | 筹资活动现金流出小计 | 1,191,597,675.44 | 508,230,227.37 | 2,475,778,084.63 | 1,789,760,424.12 | | 筹资活动产生的现金流量净额 | -301,825,594.88 | -135,143,213.97 | 482,345,909.92 | 347,870,772.17 | | 汇率变动对现金及现金等价物的影响 | 829,271.95 | -326,208.52 | 8,061,103.05 | 4,885,011.31 | | 现金及现金等价物净增加额 | -169,989,530.1 | -127,083,210.92 | 145,678,014.29 | 105,482,730.76 | | 期末现金及现金等价物余额 | 223,122,818.03 | 266,029,137.21 | 393,112,348.13 | 352,917,064.6 |
|
