|
截至2024年半年度实现净利润-1.78亿元，每股收益-0.01元。
截至2024年半年度最新股东权益1897609.43万元，未分配利润359259.55万元。
截至2024年半年度最新总资产3080935.16万元，负债1183325.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,280,565,792.17 | 1,318,272,268.85 | 8,761,301,140.81 | 7,271,692,675.66 | | 营业总成本 | 2,820,842,089.18 | 1,571,141,005.43 | 9,432,576,181.45 | 7,689,447,478.24 | | 营业利润 | -148,278,757.89 | -81,973,394.3 | -589,297,812.94 | 32,352,225.22 | | 利润总额 | -156,204,092.69 | -83,867,252.64 | -619,827,071.25 | 29,150,029.85 | | 净利润 | -178,387,981.8 | -90,386,561.99 | -595,850,486.26 | 10,118,031.22 | | 其他综合收益 | -43,645.96 | 113,893.29 | 272,040.72 | 522,427.67 | | 综合收益总额 | -178,431,627.76 | -90,272,668.7 | -595,578,445.54 | 10,640,458.89 |
| 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 | 5,861,730,105.69 | 6,141,593,074.03 | 6,189,970,071.13 | 7,184,090,158.76 | | 非流动资产合计 | 24,947,621,508.59 | 24,861,534,743.98 | 25,154,939,189.26 | 27,611,559,724.17 | | 资产总计 | 30,809,351,614.28 | 31,003,127,818.01 | 31,344,909,260.39 | 34,795,649,882.93 | | 流动负债合计 | 7,277,262,842.55 | 7,160,342,709.78 | 7,136,811,799.54 | 8,464,704,064.55 | | 非流动负债合计 | 4,555,994,475.33 | 4,787,210,317.82 | 5,043,597,847.73 | 6,457,746,807.4 | | 负债合计 | 11,833,257,317.88 | 11,947,553,027.6 | 12,180,409,647.27 | 14,922,450,871.95 | | 归属于母公司股东权益合计 | 16,487,580,551.56 | 16,469,315,455.5 | 16,426,003,544.11 | 17,013,498,751.41 | | 股东权益合计 | 18,976,094,296.41 | 19,055,574,790.41 | 19,164,499,613.12 | 19,873,199,010.98 | | 负债和股东权益合计 | 30,809,351,614.29 | 31,003,127,818.01 | 31,344,909,260.39 | 34,795,649,882.93 |
| 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 | 2,426,880,113.12 | 1,341,709,356.52 | 9,606,520,596.47 | 7,906,100,540.37 | | 经营活动现金流出小计 | 2,268,901,051.94 | 1,272,629,214.04 | 8,397,580,018.95 | 6,947,277,808.69 | | 经营活动产生的现金流量净额 | 157,979,061.18 | 69,080,142.48 | 1,208,940,577.52 | 958,822,731.68 | | 投资活动现金流入小计 | 26,090,095.24 | 168,024,000 | 1,144,903,742.48 | 733,730,163.62 | | 投资活动现金流出小计 | 145,706,521.73 | 64,885,405.31 | 999,544,951.08 | 827,621,419.59 | | 投资活动产生的现金流量净额 | -119,616,426.49 | 103,138,594.69 | 145,358,791.4 | -93,891,255.97 | | 筹资活动现金流入小计 | 412,448,700.26 | 228,130,410.83 | 4,290,594,835.46 | 2,771,277,749.5 | | 筹资活动现金流出小计 | 687,369,717.25 | 348,669,555.16 | 5,533,443,010.63 | 3,646,930,460.91 | | 筹资活动产生的现金流量净额 | -274,921,016.99 | -120,539,144.33 | -1,242,848,175.17 | -875,652,711.41 | | 汇率变动对现金及现金等价物的影响 | 29,839.81 | 2,356.57 | 61,019.67 | 107,947.7 | | 现金及现金等价物净增加额 | -236,528,542.49 | 51,681,949.41 | 111,512,213.42 | -10,613,288 | | 期末现金及现金等价物余额 | 3,989,582,973.93 | 4,277,793,465.83 | 4,226,111,516.42 | 4,103,986,015 |
|
