|
截至2024年半年度实现净利润-0.15亿元，每股收益-0.07元。
截至2024年半年度最新股东权益-11752.20万元，未分配利润-114516.28万元。
截至2024年半年度最新总资产288411.91万元，负债300164.11万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,249,494,034.08 | 558,179,259.81 | 1,209,744,875.96 | 630,943,149.02 | | 营业总成本 | 1,183,602,031.3 | 541,340,829.59 | 1,358,392,977.78 | 714,030,650.4 | | 营业利润 | 31,292,944.24 | 12,155,667.05 | -307,817,887.42 | -91,155,458.72 | | 利润总额 | -14,322,503.8 | -4,881,177.82 | -336,235,156.81 | -84,856,975.6 | | 净利润 | -14,840,053.17 | -5,398,677.82 | -336,235,223.33 | -84,856,975.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,840,053.17 | -5,398,677.82 | -336,235,223.33 | -84,856,975.6 |
| 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 | 2,630,383,583.49 | 2,800,610,047.29 | 2,200,750,741.01 | 2,138,525,404.98 | | 非流动资产合计 | 253,735,544.33 | 187,816,351.38 | 193,446,425.04 | 211,554,081.99 | | 资产总计 | 2,884,119,127.82 | 2,988,426,398.67 | 2,394,197,166.05 | 2,350,079,486.97 | | 流动负债合计 | 2,630,302,338.66 | 2,732,478,644.08 | 2,040,637,270.8 | 1,735,124,264.3 | | 非流动负债合计 | 371,338,795.2 | 364,613,686.37 | 457,226,643.85 | 467,038,265.6 | | 负债合计 | 3,001,641,133.86 | 3,097,092,330.45 | 2,497,863,914.65 | 2,202,162,529.9 | | 归属于母公司股东权益合计 | -195,513,044.7 | -184,181,738.87 | -177,564,784.95 | 78,525,864.52 | | 股东权益合计 | -117,522,006.04 | -108,665,931.78 | -103,666,748.6 | 147,916,957.07 | | 负债和股东权益合计 | 2,884,119,127.82 | 2,988,426,398.67 | 2,394,197,166.05 | 2,350,079,486.97 |
| 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 | 1,612,154,861.46 | 642,774,761.72 | 1,576,998,223.78 | 1,104,930,401.98 | | 经营活动现金流出小计 | 1,218,914,047.61 | 645,205,331.37 | 1,081,041,062.41 | 777,402,706.63 | | 经营活动产生的现金流量净额 | 393,240,813.85 | -2,430,569.65 | 495,957,161.37 | 327,527,695.35 | | 投资活动现金流入小计 | - | - | 41,000 | 13,500 | | 投资活动现金流出小计 | 2,311,207.91 | 315,502.62 | 4,871,863.41 | 4,071,916.18 | | 投资活动产生的现金流量净额 | -2,311,207.91 | -315,502.62 | -4,830,863.41 | -4,058,416.18 | | 筹资活动现金流入小计 | 282,901,644.31 | 235,901,644.31 | 264,500,000 | 172,500,000 | | 筹资活动现金流出小计 | 604,606,434.18 | 303,100,226.06 | 621,208,791.68 | 446,214,022.32 | | 筹资活动产生的现金流量净额 | -321,704,789.87 | -67,198,581.75 | -356,708,791.68 | -273,714,022.32 | | 汇率变动对现金及现金等价物的影响 | 12,297,197.87 | 850,830.5 | 4,417,867.85 | 4,336,645.22 | | 现金及现金等价物净增加额 | 81,522,013.94 | -69,093,823.52 | 138,835,374.13 | 54,091,902.07 | | 期末现金及现金等价物余额 | 390,121,469.34 | 239,505,631.88 | 308,599,455.4 | 223,855,983.34 |
|
