|
截至2024年半年度实现净利润-1.65亿元，每股收益-0.09元。
截至2024年半年度最新股东权益739861.50万元，未分配利润38498.06万元。
截至2024年半年度最新总资产1558477.08万元，负债818615.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,386,225,096.16 | 1,049,451,204.12 | 4,571,598,482.3 | 3,462,062,246.81 | | 营业总成本 | 2,577,133,520.35 | 1,158,659,034.6 | 4,657,852,343 | 3,498,906,552.72 | | 营业利润 | -168,314,120.22 | -93,797,581.59 | 93,743,982.48 | 58,253,713.88 | | 利润总额 | -167,746,147.18 | -94,058,997.1 | 95,906,605.79 | 99,345,625.99 | | 净利润 | -165,378,421.97 | -95,334,273.79 | 48,745,881.51 | 54,126,554.2 | | 其他综合收益 | -77,508,729.29 | -52,804,612.8 | -4,566,401.59 | 80,789,179.46 | | 综合收益总额 | -242,887,151.26 | -148,138,886.59 | 44,179,479.92 | 134,915,733.66 |
| 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 | 6,581,327,206.57 | 6,273,169,005.75 | 6,750,117,371.37 | 6,768,716,573.7 | | 非流动资产合计 | 9,003,443,608.26 | 8,745,381,314.6 | 8,488,755,358.8 | 8,012,472,383.45 | | 资产总计 | 15,584,770,814.83 | 15,018,550,320.35 | 15,238,872,730.17 | 14,781,188,957.15 | | 流动负债合计 | 4,972,436,882.32 | 4,499,140,274.32 | 4,684,961,785.62 | 4,425,483,571.59 | | 非流动负债合计 | 3,213,718,972.15 | 3,025,153,428.31 | 2,912,662,169.83 | 2,608,861,274.35 | | 负债合计 | 8,186,155,854.47 | 7,524,293,702.63 | 7,597,623,955.45 | 7,034,344,845.94 | | 归属于母公司股东权益合计 | 5,879,095,539.85 | 5,969,391,593.99 | 6,115,440,133.17 | 6,228,772,598.31 | | 股东权益合计 | 7,398,614,960.36 | 7,494,256,617.72 | 7,641,248,774.72 | 7,746,844,111.21 | | 负债和股东权益合计 | 15,584,770,814.83 | 15,018,550,320.35 | 15,238,872,730.17 | 14,781,188,957.15 |
| 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 | 7,595,487,188.7 | 3,906,886,642.44 | 13,802,672,166.11 | 10,224,631,261.27 | | 经营活动现金流出小计 | 7,731,581,989.26 | 3,719,975,513.82 | 14,874,118,032.93 | 10,661,163,760.21 | | 经营活动产生的现金流量净额 | -136,094,800.56 | 186,911,128.62 | -1,071,445,866.82 | -436,532,498.94 | | 投资活动现金流入小计 | 82,257,406 | 38,480,766 | 347,430,693.61 | 293,563,605.47 | | 投资活动现金流出小计 | 556,018,319.28 | 242,011,102.97 | 1,477,046,297.12 | 1,320,762,071.97 | | 投资活动产生的现金流量净额 | -473,760,913.28 | -203,530,336.97 | -1,129,615,603.51 | -1,027,198,466.5 | | 筹资活动现金流入小计 | 2,364,260,629.87 | 953,404,063.34 | 4,854,950,508.02 | 3,626,478,284.8 | | 筹资活动现金流出小计 | 2,075,166,777.58 | 1,013,142,730.85 | 4,312,931,723.81 | 3,329,893,613.53 | | 筹资活动产生的现金流量净额 | 289,093,852.29 | -59,738,667.51 | 542,018,784.21 | 296,584,671.27 | | 汇率变动对现金及现金等价物的影响 | 1,127,642.52 | 570,263.58 | -5,438,752.7 | -285,643.21 | | 现金及现金等价物净增加额 | -319,634,219.03 | -75,787,612.28 | -1,664,481,438.81 | -1,167,431,937.38 | | 期末现金及现金等价物余额 | 2,588,598,239.7 | 2,832,444,846.45 | 2,908,232,458.73 | 3,405,281,960.16 |
|
