|
截至2024年半年度实现净利润-49.19亿元，每股收益-1.25元。
截至2024年半年度最新股东权益2214083.77万元，未分配利润-1047286.51万元。
截至2024年半年度最新总资产34804216.80万元，负债32590133.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,911,893,136.71 | 1,332,987,461.49 | 35,906,571,404.03 | 17,786,787,296.37 | | 营业总成本 | 10,437,020,606.23 | 4,373,562,437.94 | 42,332,507,463.46 | 24,059,921,734.52 | | 营业利润 | -5,430,422,640.51 | -2,488,489,844.89 | -6,600,434,008.78 | -2,775,737,722.52 | | 利润总额 | -6,386,046,765.18 | -2,927,184,055.31 | -9,006,884,289.79 | -3,959,446,114.75 | | 净利润 | -4,919,492,749.3 | -2,067,251,019.23 | -7,215,181,230.78 | -1,545,988,432.85 | | 其他综合收益 | 1,983,942,357.77 | 16,470,082.87 | -448,870,704.03 | -949,871,031.14 | | 综合收益总额 | -2,935,550,391.53 | -2,050,780,936.36 | -7,664,051,934.81 | -2,495,859,463.99 |
| 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 | 304,232,687,811.61 | 305,013,228,490.35 | 307,629,490,415.39 | 326,648,517,134.85 | | 非流动资产合计 | 43,809,480,205.14 | 44,394,947,357.71 | 43,867,365,464.24 | 47,084,393,007.25 | | 资产总计 | 348,042,168,016.75 | 349,408,175,848.06 | 351,496,855,879.63 | 373,732,910,142.1 | | 流动负债合计 | 164,617,850,342.04 | 155,702,362,389.92 | 155,691,338,361.34 | 171,166,934,578.74 | | 非流动负债合计 | 161,283,479,991.37 | 173,448,279,353.77 | 173,951,175,531.15 | 178,086,243,303.54 | | 负债合计 | 325,901,330,333.41 | 329,150,641,743.69 | 329,642,513,892.49 | 349,253,177,882.28 | | 归属于母公司股东权益合计 | 4,655,952,609.69 | 5,431,745,118.97 | 7,160,231,355.78 | 8,772,394,511.13 | | 股东权益合计 | 22,140,837,683.34 | 20,257,534,104.37 | 21,854,341,987.14 | 24,479,732,259.82 | | 负债和股东权益合计 | 348,042,168,016.75 | 349,408,175,848.06 | 351,496,855,879.63 | 373,732,910,142.1 |
| 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 | 5,892,408,310.34 | 2,601,232,086.37 | 12,545,971,906.55 | 10,869,664,277.53 | | 经营活动现金流出小计 | 6,040,422,950.26 | 3,148,583,990.93 | 14,191,607,941.03 | 12,192,403,457.02 | | 经营活动产生的现金流量净额 | -148,014,639.92 | -547,351,904.56 | -1,645,636,034.48 | -1,322,739,179.49 | | 投资活动现金流入小计 | 2,388,199,885.9 | 2,046,959,702.95 | 1,454,221,353.9 | 3,620,462,832.24 | | 投资活动现金流出小计 | 1,178,610,265.11 | 95,463,992.81 | 791,349,471.9 | 5,142,372,844.64 | | 投资活动产生的现金流量净额 | 1,209,589,620.79 | 1,951,495,710.14 | 662,871,882 | -1,521,910,012.4 | | 筹资活动现金流入小计 | 15,000,000 | - | 15,785,870.91 | - | | 筹资活动现金流出小计 | 1,101,412,116.37 | 609,767,368.78 | 4,867,729,964.54 | 3,970,809,055 | | 筹资活动产生的现金流量净额 | -1,086,412,116.37 | -609,767,368.78 | -4,851,944,093.63 | -3,970,809,055 | | 汇率变动对现金及现金等价物的影响 | -1,640,505.66 | -1,640,505.66 | 17,457,302.72 | 17,457,302.72 | | 现金及现金等价物净增加额 | -26,477,641.16 | 792,735,931.14 | -5,817,250,943.39 | -6,798,000,944.17 | | 期末现金及现金等价物余额 | 5,542,159,231.86 | 6,361,372,804.16 | 5,568,636,873.02 | 4,587,886,872.24 |
|
