截至2024年半年度实现净利润-1.20亿元,每股收益-0.08元。
截至2024年半年度最新股东权益882875.96万元,未分配利润534124.94万元。
截至2024年半年度最新总资产1030617.61万元,负债147741.66万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 200,990,790.99 | 99,125,308.7 | 964,609,315.55 | 761,880,771.36 | 营业总成本 | 273,853,708.62 | 106,975,829.22 | 919,237,421.68 | 665,913,022.27 | 营业利润 | -141,503,757.82 | -35,886,334.95 | 178,095,637.76 | 209,871,220.02 | 利润总额 | -137,588,562.18 | -35,986,082.37 | 169,187,815.46 | 218,853,379.31 | 净利润 | -120,055,125 | -35,855,035.65 | 83,893,787.35 | 107,026,844.74 | 其他综合收益 | 4,182,783.23 | -69,801,610.1 | 69,660,430.16 | 20,741,334.49 | 综合收益总额 | -115,872,341.77 | -105,656,645.75 | 153,554,217.51 | 127,768,179.23 |
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 | 4,979,246,602.88 | 5,265,618,471.12 | 5,175,440,617.08 | 5,243,442,106.28 | 非流动资产合计 | 5,326,929,515.33 | 5,408,416,579.75 | 5,410,784,959.18 | 4,857,282,592.79 | 资产总计 | 10,306,176,118.21 | 10,674,035,050.87 | 10,586,225,576.26 | 10,100,724,699.07 | 流动负债合计 | 695,002,984.14 | 768,298,918.08 | 1,008,971,512.17 | 765,445,504.08 | 非流动负债合计 | 782,413,578.69 | 794,296,979.92 | 770,266,491.3 | 815,919,998.07 | 负债合计 | 1,477,416,562.83 | 1,562,595,898 | 1,779,238,003.47 | 1,581,365,502.15 | 归属于母公司股东权益合计 | 8,259,390,346.87 | 8,521,884,744.07 | 8,365,477,483.22 | 8,440,361,432.19 | 股东权益合计 | 8,828,759,555.38 | 9,111,439,152.87 | 8,806,987,572.79 | 8,519,359,196.92 | 负债和股东权益合计 | 10,306,176,118.21 | 10,674,035,050.87 | 10,586,225,576.26 | 10,100,724,699.07 |
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 | 440,466,837.51 | 272,395,017.74 | 924,405,384.58 | 895,776,394.58 | 经营活动现金流出小计 | 500,416,677.56 | 327,424,213.88 | 1,164,945,498.83 | 1,063,188,395.88 | 经营活动产生的现金流量净额 | -59,949,840.05 | -55,029,196.14 | -240,540,114.25 | -167,412,001.3 | 投资活动现金流入小计 | 711,593,968.84 | 67,830,001.48 | 3,467,207,297.46 | 2,535,169,895.06 | 投资活动现金流出小计 | 1,887,245,847.24 | 768,905,229.23 | 3,507,536,654.43 | 2,999,000,095.69 | 投资活动产生的现金流量净额 | -1,175,651,878.4 | -701,075,227.75 | -40,329,356.97 | -463,830,200.63 | 筹资活动现金流入小计 | 515,763,099.92 | 479,777,623.08 | 1,018,552,187.69 | 605,544,363.4 | 筹资活动现金流出小计 | 550,285,776.74 | 262,592,089.07 | 435,261,493.16 | 358,489,817.88 | 筹资活动产生的现金流量净额 | -34,522,676.82 | 217,185,534.01 | 583,290,694.53 | 247,054,545.52 | 汇率变动对现金及现金等价物的影响 | 190,948.52 | 51,501.95 | -534,497.75 | 900,873.19 | 现金及现金等价物净增加额 | -1,269,933,446.75 | -538,867,387.93 | 301,886,725.56 | -383,286,783.22 | 期末现金及现金等价物余额 | 1,761,007,145.22 | 2,492,073,204.04 | 3,030,940,591.97 | 2,345,767,083.19 |
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