|
截至2024年半年度实现净利润-5.09亿元，每股收益-2.23元。
截至2024年半年度最新股东权益99485.30万元，未分配利润-16426.01万元。
截至2024年半年度最新总资产229261.51万元，负债129776.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,205,949,599.23 | 560,281,693.89 | 2,783,332,100.45 | 2,113,638,152.6 | | 营业总成本 | 1,746,340,551 | 1,004,476,942.19 | 2,518,686,448.69 | 1,966,655,502.97 | | 营业利润 | -509,483,821.63 | -444,944,827.98 | 304,659,822.14 | 199,073,563.25 | | 利润总额 | -509,587,911.69 | -444,912,244.1 | 304,277,086.96 | 198,677,613.58 | | 净利润 | -509,420,384.68 | -444,225,433.56 | 290,151,840.84 | 206,533,760.88 | | 其他综合收益 | -2,325,043.85 | -560,047.89 | -18,028,028.61 | 7,005,612.13 | | 综合收益总额 | -511,745,428.53 | -444,785,481.45 | 272,123,812.23 | 213,539,373.01 |
| 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 | 1,953,818,299.02 | 2,261,105,940.29 | 2,334,633,154.92 | 2,375,377,013.42 | | 非流动资产合计 | 338,796,758.87 | 348,143,184.22 | 327,252,692.91 | 309,110,565.2 | | 资产总计 | 2,292,615,057.89 | 2,609,249,124.51 | 2,661,885,847.83 | 2,684,487,578.62 | | 流动负债合计 | 1,247,487,942.31 | 1,387,718,335.14 | 994,194,263.33 | 920,262,251.16 | | 非流动负债合计 | 50,274,131.3 | 54,872,877.9 | 58,056,882.37 | 61,418,125.62 | | 负债合计 | 1,297,762,073.61 | 1,442,591,213.04 | 1,052,251,145.7 | 981,680,376.78 | | 归属于母公司股东权益合计 | 1,012,549,758.07 | 1,188,699,834.52 | 1,632,985,203.53 | 1,753,404,032.9 | | 股东权益合计 | 994,852,984.28 | 1,166,657,911.47 | 1,609,634,702.13 | 1,702,807,201.84 | | 负债和股东权益合计 | 2,292,615,057.89 | 2,609,249,124.51 | 2,661,885,847.83 | 2,684,487,578.62 |
| 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 | 1,492,939,398.3 | 680,727,016.55 | 2,940,133,657.68 | 2,247,715,818.48 | | 经营活动现金流出小计 | 1,773,584,546.59 | 808,828,238.96 | 2,665,673,114.23 | 2,183,755,243.5 | | 经营活动产生的现金流量净额 | -280,645,148.29 | -128,101,222.41 | 274,460,543.45 | 63,960,574.98 | | 投资活动现金流入小计 | 1,698,097,132.58 | 104,911,847.92 | 2,791,533,858.58 | 2,456,621,866.96 | | 投资活动现金流出小计 | 1,597,417,879.52 | 99,027,023.79 | 2,691,521,847.58 | 2,235,863,464.75 | | 投资活动产生的现金流量净额 | 100,679,253.06 | 5,884,824.13 | 100,012,011 | 220,758,402.21 | | 筹资活动现金流入小计 | 15,777,955.14 | - | 19,742,794.8 | 17,647,819.8 | | 筹资活动现金流出小计 | 126,299,840.88 | 5,482,653.63 | 487,275,965.11 | 322,187,405.76 | | 筹资活动产生的现金流量净额 | -110,521,885.74 | -5,482,653.63 | -467,533,170.31 | -304,539,585.96 | | 汇率变动对现金及现金等价物的影响 | -1,683,091.88 | 376,597.09 | 3,115,771.87 | 3,496,425.82 | | 现金及现金等价物净增加额 | -292,170,872.85 | -127,322,454.82 | -89,944,843.99 | -16,324,182.95 | | 期末现金及现金等价物余额 | 354,843,814.97 | 519,692,233 | 647,014,687.82 | 720,635,348.86 |
|
