截至2024年半年度实现净利润-4.05亿元,每股收益-0.09元。
截至2024年半年度最新股东权益728767.45万元,未分配利润-294169.18万元。
截至2024年半年度最新总资产1315853.31万元,负债587085.86万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,697,285,729.25 | 1,162,241,100.01 | 4,939,090,908.3 | 3,303,573,457.19 | 营业总成本 | 3,056,354,774.39 | 1,328,045,676.83 | 6,427,192,055.05 | 4,196,508,929.86 | 营业利润 | -391,964,117.53 | -236,277,657.49 | 1,286,307,848.3 | -1,388,272,174.84 | 利润总额 | -406,742,296.22 | -245,205,986.45 | 1,253,641,845.29 | -1,411,538,761.7 | 净利润 | -404,582,288.76 | -245,159,308.83 | 1,252,609,889.8 | -1,423,522,185.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | -404,582,288.76 | -245,159,308.83 | 1,252,609,889.8 | -1,423,522,185.43 |
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 | 2,644,072,290.57 | 2,743,608,133.44 | 3,289,389,591.06 | 4,927,723,914.54 | 非流动资产合计 | 10,514,460,809.84 | 10,626,739,987.14 | 10,703,879,751.04 | 9,301,099,341.62 | 资产总计 | 13,158,533,100.41 | 13,370,348,120.58 | 13,993,269,342.1 | 14,228,823,256.16 | 流动负债合计 | 3,104,117,143.33 | 3,028,466,100.11 | 3,260,952,836.42 | 12,224,928,246.56 | 非流动负债合计 | 2,766,741,493.81 | 2,897,152,264.85 | 3,045,607,093.28 | 1,476,367,023.7 | 负债合计 | 5,870,858,637.14 | 5,925,618,364.96 | 6,306,559,929.7 | 13,701,295,270.26 | 归属于母公司股东权益合计 | 5,079,143,221.24 | 5,179,289,388.9 | 5,367,324,581.78 | -2,009,862,377.26 | 股东权益合计 | 7,287,674,463.27 | 7,444,729,755.62 | 7,686,709,412.4 | 527,527,985.9 | 负债和股东权益合计 | 13,158,533,100.41 | 13,370,348,120.58 | 13,993,269,342.1 | 14,228,823,256.16 |
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 | 1,685,337,893.78 | 389,247,752.4 | 1,586,746,232.3 | 943,133,941.51 | 经营活动现金流出小计 | 1,900,203,502.43 | 790,749,718.13 | 1,947,332,116.84 | 844,495,192.71 | 经营活动产生的现金流量净额 | -214,865,608.65 | -401,501,965.73 | -360,585,884.54 | 98,638,748.8 | 投资活动现金流入小计 | - | - | 7,050 | 7,050 | 投资活动现金流出小计 | 21,683,551.72 | 17,892,635.72 | 229,351,749.45 | -2,906,256.32 | 投资活动产生的现金流量净额 | -21,683,551.72 | -17,892,635.72 | -229,344,699.45 | 2,913,306.32 | 筹资活动现金流入小计 | 237,220,376.25 | 142,511,831.11 | 4,155,254,214.88 | 2,070,041,937.74 | 筹资活动现金流出小计 | 326,570,812.1 | 145,241,664.49 | 3,138,051,169.13 | 2,203,951,211.37 | 筹资活动产生的现金流量净额 | -89,350,435.85 | -2,729,833.38 | 1,017,203,045.75 | -133,909,273.63 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -325,899,596.22 | -422,124,434.83 | 427,272,461.76 | -32,357,218.51 | 期末现金及现金等价物余额 | 160,841,826.62 | 64,616,988.01 | 486,741,422.84 | 27,111,742.57 |
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