截至2024年半年度实现净利润-0.01亿元,每股收益0.03元。
截至2024年半年度最新股东权益743328.79万元,未分配利润329649.36万元。
截至2024年半年度最新总资产945746.76万元,负债202417.97万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,548,556,168.05 | 667,505,407.63 | 4,727,289,210.1 | 2,600,553,678.92 | 营业总成本 | 1,612,258,299.78 | 736,344,878.52 | 4,294,185,543.97 | 2,483,988,671.01 | 营业利润 | -8,802,277.07 | -34,435,783.95 | 505,944,378.63 | 163,262,105.62 | 利润总额 | -8,888,838.9 | -34,441,851.37 | 501,026,292.77 | 160,081,087.53 | 净利润 | -500,056.94 | -46,877,267.62 | 514,546,429.78 | 160,128,648.55 | 其他综合收益 | -65,013,900 | -33,291,300 | 871,500 | 19,131,767.27 | 综合收益总额 | -65,513,956.94 | -80,168,567.62 | 515,417,929.78 | 179,260,415.82 |
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 | 5,279,042,762.88 | 5,880,498,955.3 | 6,044,262,830.93 | 6,111,278,895.37 | 非流动资产合计 | 4,178,424,832.45 | 3,915,249,874.41 | 3,933,885,573.5 | 3,320,729,602.36 | 资产总计 | 9,457,467,595.33 | 9,795,748,829.71 | 9,978,148,404.43 | 9,432,008,497.73 | 流动负债合计 | 1,436,548,729.13 | 1,660,248,192.03 | 1,920,817,660.17 | 1,551,021,303.91 | 非流动负债合计 | 587,630,943.67 | 570,438,800.67 | 420,569,116.95 | 360,348,595.37 | 负债合计 | 2,024,179,672.8 | 2,230,686,992.7 | 2,341,386,777.12 | 1,911,369,899.28 | 归属于母公司股东权益合计 | 7,454,377,503.17 | 7,576,522,368.23 | 7,621,006,322.84 | 7,428,250,751.2 | 股东权益合计 | 7,433,287,922.53 | 7,565,061,837.01 | 7,636,761,627.31 | 7,520,638,598.45 | 负债和股东权益合计 | 9,457,467,595.33 | 9,795,748,829.71 | 9,978,148,404.43 | 9,432,008,497.73 |
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 | 2,449,269,123.5 | 1,211,005,247.09 | 5,124,911,138.09 | 3,132,009,071.39 | 经营活动现金流出小计 | 2,530,249,186.33 | 1,418,102,446.81 | 4,466,924,313.4 | 3,211,714,384.65 | 经营活动产生的现金流量净额 | -80,980,062.83 | -207,097,199.72 | 657,986,824.69 | -79,705,313.26 | 投资活动现金流入小计 | 132,164,418.88 | 116,652,066.29 | 738,657,515.18 | 411,452,586.55 | 投资活动现金流出小计 | 461,742,641.16 | 186,483,529.3 | 1,225,671,133.85 | 681,466,995.39 | 投资活动产生的现金流量净额 | -329,578,222.28 | -69,831,463.01 | -487,013,618.67 | -270,014,408.84 | 筹资活动现金流入小计 | 259,470,000 | 224,970,000 | 1,167,072,901.24 | 425,510,975.24 | 筹资活动现金流出小计 | 437,163,459.12 | 8,569,847.39 | 1,313,399,989.38 | 345,706,236.33 | 筹资活动产生的现金流量净额 | -177,693,459.12 | 216,400,152.61 | -146,327,088.14 | 79,804,738.91 | 汇率变动对现金及现金等价物的影响 | - | - | 423,073.49 | 14,178.25 | 现金及现金等价物净增加额 | -588,251,744.23 | -60,528,510.12 | 25,069,191.37 | -269,900,804.94 | 期末现金及现金等价物余额 | 857,744,652.75 | 1,385,467,886.86 | 1,445,996,396.98 | 1,151,026,400.67 |
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