|
截至2024年半年度实现净利润-1.90亿元，每股收益-0.11元。
截至2024年半年度最新股东权益2608067.39万元，未分配利润1251205.98万元。
截至2024年半年度最新总资产13453950.27万元，负债10845882.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,520,140,502.98 | 1,234,277,798.5 | 20,363,033,190.89 | 16,050,214,427.85 | | 营业总成本 | 6,382,448,090.87 | 1,241,090,978.45 | 19,165,908,931.87 | 15,177,737,011.83 | | 营业利润 | -102,165,903.98 | -356,444,669.29 | 574,159,754.47 | 859,751,911.75 | | 利润总额 | -107,484,780.05 | -356,143,968.35 | 567,698,388.41 | 851,903,845.22 | | 净利润 | -190,328,419.68 | -365,223,050.11 | 91,047,347.1 | 607,193,331.67 | | 其他综合收益 | -2,325,576.7 | - | 23,554,785.11 | -2,495,888.75 | | 综合收益总额 | -192,653,996.38 | -365,223,050.11 | 114,602,132.21 | 604,697,442.92 |
| 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 | 114,739,283,303.54 | 121,452,732,722.34 | 120,170,443,705.98 | 122,861,062,715.1 | | 非流动资产合计 | 19,800,219,405.03 | 18,045,023,448.37 | 18,260,090,259.16 | 17,764,725,415.36 | | 资产总计 | 134,539,502,708.57 | 139,497,756,170.71 | 138,430,533,965.14 | 140,625,788,130.46 | | 流动负债合计 | 69,636,366,562.14 | 72,928,752,623.1 | 72,179,349,128.2 | 66,014,946,607.12 | | 非流动负债合计 | 38,822,462,224.22 | 40,404,410,995.1 | 39,672,987,567.65 | 46,752,027,750.17 | | 负债合计 | 108,458,828,786.36 | 113,333,163,618.2 | 111,852,336,695.85 | 112,766,974,357.29 | | 归属于母公司股东权益合计 | 23,157,141,871.76 | 23,223,540,882.79 | 23,602,022,333.83 | 24,405,664,879.55 | | 股东权益合计 | 26,080,673,922.21 | 26,164,592,552.51 | 26,578,197,269.29 | 27,858,813,773.17 | | 负债和股东权益合计 | 134,539,502,708.57 | 139,497,756,170.71 | 138,430,533,965.14 | 140,625,788,130.46 |
| 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 | 15,429,632,363.66 | 8,606,881,009.5 | 38,301,788,335.49 | 41,588,398,678.95 | | 经营活动现金流出小计 | 10,191,744,123.36 | 6,289,544,702.05 | 25,185,967,012.89 | 31,418,735,405.23 | | 经营活动产生的现金流量净额 | 5,237,888,240.3 | 2,317,336,307.45 | 13,115,821,322.6 | 10,169,663,273.72 | | 投资活动现金流入小计 | 142,629,976.3 | 158,448 | 285,160,999.61 | 204,473,530.18 | | 投资活动现金流出小计 | 1,975,404,164.83 | 29,331,763.97 | 271,500,633.42 | 230,854,593.41 | | 投资活动产生的现金流量净额 | -1,832,774,188.53 | -29,173,315.97 | 13,660,366.19 | -26,381,063.23 | | 筹资活动现金流入小计 | 5,138,590,000 | 3,152,690,000 | 9,459,098,397.78 | 7,056,046,364.45 | | 筹资活动现金流出小计 | 9,296,185,537.06 | 3,859,974,901.61 | 22,829,697,062.68 | 14,817,642,072.13 | | 筹资活动产生的现金流量净额 | -4,157,595,537.06 | -707,284,901.61 | -13,370,598,664.9 | -7,761,595,707.68 | | 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 | -752,481,485.29 | 1,580,878,089.87 | -241,116,976.11 | 2,381,686,502.81 | | 期末现金及现金等价物余额 | 12,827,149,090.46 | 15,160,508,665.62 | 13,579,630,575.75 | 16,202,434,054.67 |
|
