|
截至2024年半年度实现净利润-44.40亿元，每股收益-0.74元。
截至2024年半年度最新股东权益11054356.17万元，未分配利润5385052.78万元。
截至2024年半年度最新总资产34915672.36万元，负债23861316.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 21,129,274,658.17 | 6,964,090,146.28 | 98,125,335,583.6 | 52,295,235,378.51 | | 营业总成本 | 22,193,038,451.42 | 7,641,684,471.97 | 91,282,294,369.62 | 49,672,232,853.46 | | 营业利润 | -4,687,459,305.29 | -398,784,515.57 | 5,933,424,789.15 | 1,996,557,896.41 | | 利润总额 | -4,657,594,118.74 | -356,360,825.35 | 6,069,475,553.67 | 2,004,540,772.91 | | 净利润 | -4,439,687,890.24 | -229,538,258.8 | 3,195,187,306 | 673,795,793.53 | | 其他综合收益 | -4,764,304.36 | 22,042,690.86 | 90,687,628.87 | 62,613,635.95 | | 综合收益总额 | -4,444,452,194.6 | -207,495,567.94 | 3,285,874,934.87 | 736,409,429.48 |
| 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 | 249,616,378,830.06 | 266,406,697,943.92 | 272,263,533,069.7 | 307,167,011,854.8 | | 非流动资产合计 | 99,540,344,813.32 | 101,493,584,352.14 | 101,583,266,930.96 | 102,765,366,877.8 | | 资产总计 | 349,156,723,643.38 | 367,900,282,296.06 | 373,846,800,000.66 | 409,932,378,732.6 | | 流动负债合计 | 188,714,209,442.52 | 194,288,032,398.85 | 198,715,809,752.78 | 226,943,318,673.85 | | 非流动负债合计 | 49,898,952,470.1 | 57,393,349,286.12 | 58,230,171,159.66 | 68,480,896,721.3 | | 负债合计 | 238,613,161,912.62 | 251,681,381,684.97 | 256,945,980,912.44 | 295,424,215,395.15 | | 归属于母公司股东权益合计 | 61,640,539,803.12 | 64,805,397,537.13 | 65,059,674,812.89 | 64,311,709,004.35 | | 股东权益合计 | 110,543,561,730.76 | 116,218,900,611.09 | 116,900,819,088.22 | 114,508,163,337.45 | | 负债和股东权益合计 | 349,156,723,643.38 | 367,900,282,296.06 | 373,846,800,000.66 | 409,932,378,732.6 |
| 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 | 42,202,995,258.76 | 14,514,713,416.09 | 121,903,662,303.5 | 105,567,529,067.23 | | 经营活动现金流出小计 | 37,612,726,147.77 | 15,433,374,833.65 | 119,711,158,102.95 | 106,312,619,908.3 | | 经营活动产生的现金流量净额 | 4,590,269,110.99 | -918,661,417.56 | 2,192,504,200.55 | -745,090,841.07 | | 投资活动现金流入小计 | 2,054,116,784.36 | 241,532,548.52 | 7,452,163,438.87 | 5,992,613,154.96 | | 投资活动现金流出小计 | 313,987,487.03 | 77,842,738.4 | 4,135,892,222.75 | 4,408,931,333.35 | | 投资活动产生的现金流量净额 | 1,740,129,297.33 | 163,689,810.12 | 3,316,271,216.12 | 1,583,681,821.61 | | 筹资活动现金流入小计 | 8,985,097,071.74 | 7,287,117,455.86 | 37,576,934,669.15 | 32,168,631,320.95 | | 筹资活动现金流出小计 | 22,085,681,139.58 | 11,787,426,051.64 | 68,792,163,568.35 | 54,330,948,617.6 | | 筹资活动产生的现金流量净额 | -13,100,584,067.84 | -4,500,308,595.78 | -31,215,228,899.2 | -22,162,317,296.65 | | 汇率变动对现金及现金等价物的影响 | -4,094,806.45 | -2,937,101.06 | 18,040,970.5 | 43,272,190.36 | | 现金及现金等价物净增加额 | -6,774,280,465.97 | -5,258,217,304.28 | -25,688,412,512.03 | -21,280,454,125.75 | | 期末现金及现金等价物余额 | 21,886,810,360.95 | 23,402,873,522.64 | 28,661,090,826.92 | 33,069,049,213.2 |
|
