截至2024年半年度实现净利润-5.48亿元,每股收益-0.39元。
截至2024年半年度最新股东权益238790.11万元,未分配利润-71279.27万元。
截至2024年半年度最新总资产851256.10万元,负债612465.98万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,189,200,872.93 | 1,005,160,200.16 | 8,102,147,727.85 | 6,881,809,711.19 | 营业总成本 | 2,634,813,536.85 | 1,205,329,785.17 | 7,758,099,333.48 | 6,398,121,092.58 | 营业利润 | -535,003,724.15 | -237,719,514.3 | 121,339,001.13 | 377,065,630.16 | 利润总额 | -534,988,715.73 | -237,473,635.74 | 119,717,577.66 | 374,742,285.05 | 净利润 | -547,868,641.91 | -246,107,313.88 | 80,851,971.27 | 352,419,594.19 | 其他综合收益 | 695,457.53 | 495,455.31 | -724,614.94 | -74,321.66 | 综合收益总额 | -547,173,184.38 | -245,611,858.57 | 80,127,356.33 | 352,345,272.53 |
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 | 3,284,094,692.61 | 4,376,260,232.29 | 6,068,338,288.58 | 7,835,510,634.86 | 非流动资产合计 | 5,228,466,275.23 | 5,318,533,037.52 | 5,441,223,512.29 | 4,707,834,104.47 | 资产总计 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 流动负债合计 | 3,775,367,539.03 | 4,677,050,959.58 | 6,217,147,639.08 | 7,894,568,844.08 | 非流动负债合计 | 2,349,292,299.32 | 2,328,279,854.93 | 2,357,339,847.92 | 1,396,240,871.04 | 负债合计 | 6,124,659,838.35 | 7,005,330,814.51 | 8,574,487,487 | 9,290,809,715.12 | 归属于母公司股东权益合计 | 2,055,130,298.6 | 2,313,773,526.15 | 2,524,319,307.08 | 2,800,738,861.82 | 股东权益合计 | 2,387,901,129.49 | 2,689,462,455.3 | 2,935,074,313.87 | 3,252,535,024.21 | 负债和股东权益合计 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 |
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 | 2,224,343,599.36 | 785,829,843.86 | 8,070,767,357.77 | 6,309,574,210.57 | 经营活动现金流出小计 | 2,223,481,108.92 | 995,445,172.09 | 8,036,044,138.01 | 6,243,220,442.96 | 经营活动产生的现金流量净额 | 862,490.44 | -209,615,328.23 | 34,723,219.76 | 66,353,767.61 | 投资活动现金流入小计 | 41,000 | - | 144,885,723.2 | 145,363,427.39 | 投资活动现金流出小计 | 163,905,059.79 | 113,494,993.6 | 742,020,644.53 | 722,870,890.11 | 投资活动产生的现金流量净额 | -163,864,059.79 | -113,494,993.6 | -597,134,921.33 | -577,507,462.72 | 筹资活动现金流入小计 | 363,304,355 | 178,675,415 | 1,798,152,421.09 | 1,294,107,521.22 | 筹资活动现金流出小计 | 557,818,382.85 | 229,041,526.38 | 1,260,399,463.15 | 899,671,352.28 | 筹资活动产生的现金流量净额 | -194,514,027.85 | -50,366,111.38 | 537,752,957.94 | 394,436,168.94 | 汇率变动对现金及现金等价物的影响 | 6,066,883.38 | 1,535,268.19 | 20,537,761.01 | -50,956,254.39 | 现金及现金等价物净增加额 | -351,448,713.82 | -371,941,165.02 | -4,120,982.62 | -167,673,780.56 | 期末现金及现金等价物余额 | 206,830,046.82 | 183,235,645.03 | 558,278,760.64 | 394,725,962.7 |
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