截至2024年半年度实现净利润-0.31亿元,每股收益-0.07元。
截至2024年半年度最新股东权益198777.48万元,未分配利润-23246.53万元。
截至2024年半年度最新总资产453756.32万元,负债254978.84万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 658,474,085.61 | 307,844,614.27 | 2,514,895,062.95 | 1,775,128,687.4 | 营业总成本 | 669,219,517.9 | 306,370,150.53 | 2,579,669,766.78 | 1,765,806,501.54 | 营业利润 | -41,159,269.53 | 4,135,203.13 | -360,811,680.17 | 66,057,928.4 | 利润总额 | -41,181,797.27 | 3,595,125.51 | -361,011,104.71 | 66,051,984.38 | 净利润 | -31,435,760.56 | 6,985,890.58 | -385,732,953.67 | 80,958,912.05 | 其他综合收益 | -573,995.55 | -306,023.62 | 3,331,283.06 | -425,812.82 | 综合收益总额 | -32,009,756.11 | 6,679,866.96 | -382,401,670.61 | 80,533,099.23 |
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 | 2,943,362,372.28 | 3,294,047,554.35 | 3,089,483,091.23 | 2,462,359,594.99 | 非流动资产合计 | 1,594,200,863 | 1,598,969,697.74 | 1,597,609,427.64 | 1,874,684,765.44 | 资产总计 | 4,537,563,235.28 | 4,893,017,252.09 | 4,687,092,518.87 | 4,337,044,360.43 | 流动负债合计 | 2,092,447,272.86 | 2,416,188,298.5 | 2,404,214,038.39 | 2,364,949,730.2 | 非流动负债合计 | 457,341,138.02 | 441,771,370.61 | 242,169,022.04 | 253,582,687.16 | 负债合计 | 2,549,788,410.88 | 2,857,959,669.11 | 2,646,383,060.43 | 2,618,532,417.36 | 归属于母公司股东权益合计 | 1,861,502,758.17 | 1,877,494,802.26 | 1,884,317,315.21 | 1,529,007,785.41 | 股东权益合计 | 1,987,774,824.4 | 2,035,057,582.98 | 2,040,709,458.44 | 1,718,511,943.07 | 负债和股东权益合计 | 4,537,563,235.28 | 4,893,017,252.09 | 4,687,092,518.87 | 4,337,044,360.43 |
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 | 839,925,073.11 | 480,487,856.24 | 2,489,548,641.01 | 1,835,998,407.19 | 经营活动现金流出小计 | 1,138,961,837.91 | 724,471,081.15 | 2,820,968,155.04 | 2,098,603,194.24 | 经营活动产生的现金流量净额 | -299,036,764.8 | -243,983,224.91 | -331,419,514.03 | -262,604,787.05 | 投资活动现金流入小计 | 3,507,655.61 | 8,145,128.34 | 13,058,538.4 | 16,697,519.05 | 投资活动现金流出小计 | 124,906,935.95 | 8,093,344.68 | 217,170,121.66 | 246,243,220.82 | 投资活动产生的现金流量净额 | -121,399,280.34 | 51,783.66 | -204,111,583.26 | -229,545,701.77 | 筹资活动现金流入小计 | 783,847,985.99 | 570,789,619.1 | 1,776,110,989.79 | 1,096,354,448.39 | 筹资活动现金流出小计 | 552,116,461.96 | 132,710,816.08 | 916,253,327.79 | 737,601,836.65 | 筹资活动产生的现金流量净额 | 231,731,524.03 | 438,078,803.02 | 859,857,662 | 358,752,611.74 | 汇率变动对现金及现金等价物的影响 | -176,983.4 | -281,957.41 | -233,222.46 | -397,130.79 | 现金及现金等价物净增加额 | -188,881,504.51 | 193,865,404.36 | 324,093,342.25 | -133,795,007.87 | 期末现金及现金等价物余额 | 835,099,852.35 | 1,217,846,761.22 | 1,023,981,356.86 | 566,093,006.74 |
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