截至2024年半年度实现净利润-1.42亿元,每股收益-0.04元。
截至2024年半年度最新股东权益613166.41万元,未分配利润69236.93万元。
截至2024年半年度最新总资产1862895.39万元,负债1249728.98万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 11,715,857,160.05 | 5,415,666,045.58 | 23,479,291,481.28 | 17,582,050,916.47 | 营业总成本 | 11,832,677,688 | 5,448,409,139.86 | 23,827,824,770.64 | 17,668,172,307.35 | 营业利润 | -175,558,068.42 | -36,706,786.57 | -377,987,308.73 | 13,364,975.12 | 利润总额 | -175,398,405.97 | -36,621,104.43 | -380,843,113.61 | 14,289,967.05 | 净利润 | -141,927,019.81 | -31,413,557.17 | -274,960,436.57 | 26,878,578.21 | 其他综合收益 | 134,177.36 | 35,584.85 | 329,484.3 | 1,058,254.82 | 综合收益总额 | -141,792,842.45 | -31,377,972.32 | -274,630,952.27 | 27,936,833.03 |
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 | 9,910,284,424.15 | 10,956,630,263.33 | 9,149,282,465.02 | 9,290,565,594.72 | 非流动资产合计 | 8,718,669,478.25 | 7,398,913,008.68 | 6,943,884,423.35 | 6,846,721,704.05 | 资产总计 | 18,628,953,902.4 | 18,355,543,272.01 | 16,093,166,888.37 | 16,137,287,298.77 | 流动负债合计 | 7,625,789,606.07 | 7,209,212,988.11 | 5,721,336,600.08 | 6,314,596,470.68 | 非流动负债合计 | 4,871,500,164.6 | 4,880,935,381.46 | 4,075,059,907.39 | 3,223,368,196.43 | 负债合计 | 12,497,289,770.67 | 12,090,148,369.57 | 9,796,396,507.47 | 9,537,964,667.11 | 归属于母公司股东权益合计 | 6,131,664,131.73 | 6,265,394,902.44 | 6,296,770,380.9 | 6,599,322,631.66 | 股东权益合计 | 6,131,664,131.73 | 6,265,394,902.44 | 6,296,770,380.9 | 6,599,322,631.66 | 负债和股东权益合计 | 18,628,953,902.4 | 18,355,543,272.01 | 16,093,166,888.37 | 16,137,287,298.77 |
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 | 12,864,686,730.22 | 6,005,170,729.31 | 22,317,887,149.82 | 19,797,549,065.29 | 经营活动现金流出小计 | 13,021,204,482.11 | 5,982,273,544.5 | 25,035,701,884.06 | 21,381,988,675.17 | 经营活动产生的现金流量净额 | -156,517,751.89 | 22,897,184.81 | -2,717,814,734.24 | -1,584,439,609.88 | 投资活动现金流入小计 | 148,266,676.87 | 11,323,901.95 | 404,505,690 | 621,751,064.27 | 投资活动现金流出小计 | 1,881,462,067.65 | 496,346,587.99 | 1,351,672,111.77 | 1,349,761,939.7 | 投资活动产生的现金流量净额 | -1,733,195,390.78 | -485,022,686.04 | -947,166,421.77 | -728,010,875.43 | 筹资活动现金流入小计 | 6,236,966,444.12 | 3,297,815,168.5 | 12,048,103,042.32 | 8,813,702,469.86 | 筹资活动现金流出小计 | 4,177,003,512.68 | 1,620,246,939.2 | 8,246,609,068.08 | 6,528,843,684.15 | 筹资活动产生的现金流量净额 | 2,059,962,931.44 | 1,677,568,229.3 | 3,801,493,974.24 | 2,284,858,785.71 | 汇率变动对现金及现金等价物的影响 | 34,085,751.01 | -13,691,230.37 | 5,753,657.82 | 4,510,158.32 | 现金及现金等价物净增加额 | 204,335,539.78 | 1,201,751,497.7 | 142,266,476.05 | -23,081,541.28 | 期末现金及现金等价物余额 | 1,274,752,354.51 | 2,272,168,312.43 | 1,070,416,814.73 | 905,068,797.4 |
|