|
截至2024年半年度实现净利润-9.66亿元，每股收益-0.38元。
截至2024年半年度最新股东权益-83318.02万元，未分配利润-544581.37万元。
截至2024年半年度最新总资产841946.47万元，负债925264.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | | 营业总收入 | 365,731,196.76 | 628,559,717.61 | 226,158,612.42 | 168,704,203.02 | | 营业总成本 | 864,490,496.04 | 1,880,818,307.63 | 1,314,602,613 | 247,518,545.49 | | 营业利润 | -964,107,673.15 | -2,322,610,172.13 | -2,336,756,900.65 | -78,792,878.27 | | 利润总额 | -965,757,723.72 | -2,472,324,709.84 | -2,375,023,775.52 | -99,540,002.38 | | 净利润 | -965,770,293.9 | -2,675,101,249.62 | -2,504,978,903.83 | -99,540,292.8 | | 其他综合收益 | 7,301,996.83 | 10,727,313.39 | 24,597,681.39 | -9,242,596.16 | | 综合收益总额 | -958,468,297.07 | -2,664,373,936.23 | -2,480,381,222.44 | -108,782,888.96 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | | 流动资产合计 | 7,546,999,678 | 8,305,534,758.66 | 8,433,946,564.95 | 9,602,983,052.07 | | 非流动资产合计 | 872,465,044.36 | 891,641,082.84 | 965,494,442.45 | 1,102,549,863.07 | | 资产总计 | 8,419,464,722.36 | 9,197,175,841.5 | 9,399,441,007.4 | 10,705,532,915.14 | | 流动负债合计 | 8,922,374,819.51 | 8,699,354,043.2 | 5,768,818,926.13 | 5,008,666,829.68 | | 非流动负债合计 | 330,270,121.66 | 372,533,720.04 | 3,321,341,289.22 | 3,015,986,959.94 | | 负债合计 | 9,252,644,941.17 | 9,071,887,763.24 | 9,090,160,215.35 | 8,024,653,789.62 | | 归属于母公司股东权益合计 | -699,640,989.32 | 260,761,826.99 | 532,854,670.29 | 2,802,415,171.91 | | 股东权益合计 | -833,180,218.81 | 125,288,078.26 | 309,280,792.05 | 2,680,879,125.52 | | 负债和股东权益合计 | 8,419,464,722.36 | 9,197,175,841.5 | 9,399,441,007.4 | 10,705,532,915.14 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | | 经营活动现金流入小计 | 117,482,445.47 | 492,456,949.75 | 366,513,317.03 | 188,684,400.07 | | 经营活动现金流出小计 | 119,154,941.95 | 530,502,986.55 | 265,855,250.53 | 175,477,831.85 | | 经营活动产生的现金流量净额 | -1,672,496.48 | -38,046,036.8 | 100,658,066.5 | 13,206,568.22 | | 投资活动现金流入小计 | 18,000,000 | 104,343,684.84 | 33,722,172.23 | 33,720,342.23 | | 投资活动现金流出小计 | - | 19,213.46 | 282,663.62 | 282,663.62 | | 投资活动产生的现金流量净额 | 18,000,000 | 104,324,471.38 | 33,439,508.61 | 33,437,678.61 | | 筹资活动现金流入小计 | 0 | 26,914,260 | 2,732,032.64 | 1,037,626.7 | | 筹资活动现金流出小计 | 18,416,659.05 | 94,756,058.65 | 136,665,039.16 | 57,308,811.18 | | 筹资活动产生的现金流量净额 | -18,416,659.05 | -67,841,798.65 | -133,933,006.52 | -56,271,184.48 | | 汇率变动对现金及现金等价物的影响 | 2,437.19 | 3,274.96 | -3,831.14 | -9,999.6 | | 现金及现金等价物净增加额 | -2,086,718.34 | -1,560,089.11 | 160,737.45 | -9,636,937.25 | | 期末现金及现金等价物余额 | 8,061,527.9 | 10,148,246.24 | 11,869,072.8 | 2,071,398.1 |
|
