截至2024年半年度实现净利润-25.42亿元,每股收益-0.79元。
截至2024年半年度最新股东权益-4155955.26万元,未分配利润-4758922.25万元。
截至2024年半年度最新总资产10110807.87万元,负债14266763.13万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 4,420,881,411.83 | 2,825,168,942.34 | 19,997,073,933.2 | 14,290,389,697.55 | 营业总成本 | 6,001,048,705.61 | 3,490,317,680.21 | 24,624,367,528.88 | 17,470,011,124.07 | 营业利润 | -2,080,653,568.19 | -816,286,354.82 | -15,981,434,469.56 | -3,417,003,169.04 | 利润总额 | -2,534,301,440.88 | -992,662,610.41 | -16,998,752,497.01 | -3,977,378,260.37 | 净利润 | -2,541,657,678.06 | -1,011,166,116.79 | -18,223,900,891.29 | -4,323,573,907.25 | 其他综合收益 | -12,465,168.8 | -3,227,081.2 | -272,751,150.27 | -50,682,591.45 | 综合收益总额 | -2,554,122,846.86 | -1,014,393,197.99 | -18,496,652,041.56 | -4,374,256,498.7 |
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 | 90,640,939,421.16 | 92,552,004,465.94 | 95,851,127,815.25 | 106,866,000,589.8 | 非流动资产合计 | 10,467,139,280.19 | 10,981,674,321.9 | 11,373,764,960.19 | 13,793,686,703.02 | 资产总计 | 101,108,078,701.35 | 103,533,678,787.84 | 107,224,892,775.44 | 120,659,687,292.82 | 流动负债合计 | 136,939,171,740.07 | 137,355,923,460.08 | 140,538,589,943.3 | 136,685,988,627.47 | 非流动负债合计 | 5,728,459,591.62 | 6,197,578,309.23 | 5,740,138,994.17 | 8,973,334,378.14 | 负债合计 | 142,667,631,331.69 | 143,553,501,769.31 | 146,278,728,937.47 | 145,659,323,005.61 | 归属于母公司股东权益合计 | -44,063,435,900.03 | -42,621,346,308.02 | -41,646,706,286.35 | -28,248,489,216.66 | 股东权益合计 | -41,559,552,630.34 | -40,019,822,981.47 | -39,053,836,162.03 | -24,999,635,712.79 | 负债和股东权益合计 | 101,108,078,701.35 | 103,533,678,787.84 | 107,224,892,775.44 | 120,659,687,292.82 |
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 | 691,715,562.18 | 424,292,517.74 | 1,849,415,095.48 | 1,672,685,752.32 | 经营活动现金流出小计 | 688,431,652.84 | 426,706,931.42 | 2,460,893,525.49 | 1,861,016,115.51 | 经营活动产生的现金流量净额 | 3,283,909.34 | -2,414,413.68 | -611,478,430.01 | -188,330,363.19 | 投资活动现金流入小计 | 4,026,835.6 | 35,525,388.79 | 14,221,390.64 | 21,903,477.95 | 投资活动现金流出小计 | 22,891,262.39 | 57,336,433.2 | 58,375,995.85 | 37,029,391.36 | 投资活动产生的现金流量净额 | -18,864,426.79 | -21,811,044.41 | -44,154,605.21 | -15,125,913.41 | 筹资活动现金流入小计 | - | - | 60,400,000 | - | 筹资活动现金流出小计 | 195,487,796.29 | 76,957,451.77 | 217,677,828.41 | 232,614,488.73 | 筹资活动产生的现金流量净额 | -195,487,796.29 | -76,957,451.77 | -157,277,828.41 | -232,614,488.73 | 汇率变动对现金及现金等价物的影响 | - | - | 2,199,138.85 | - | 现金及现金等价物净增加额 | -211,068,313.74 | -101,182,909.86 | -810,711,724.78 | -436,070,765.33 | 期末现金及现金等价物余额 | 571,330,283.03 | 681,215,686.91 | 782,398,596.77 | 1,157,039,556.22 |
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