|
截至2024年半年度实现净利润-1.93亿元，每股收益-0.09元。
截至2024年半年度最新股东权益750013.40万元，未分配利润144480.17万元。
截至2024年半年度最新总资产1338024.22万元，负债588010.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,977,525,073.68 | 1,092,708,242.92 | 6,227,525,418.01 | 3,716,810,793.8 | | 营业总成本 | 2,923,892,625.32 | 1,118,037,589.31 | 6,204,401,813.85 | 3,781,077,893.02 | | 营业利润 | -210,033,905.42 | -199,609,753.99 | 445,394,208.03 | 201,590,786.55 | | 利润总额 | -210,196,021.47 | -199,782,420.98 | 445,745,912.94 | 202,091,018.89 | | 净利润 | -192,636,035.37 | -183,115,677.11 | 394,903,268.37 | 183,112,775.65 | | 其他综合收益 | 1,838,385.68 | -7,156,329.54 | 10,968,596.53 | 4,718,221.92 | | 综合收益总额 | -190,797,649.69 | -190,272,006.65 | 405,871,864.9 | 187,830,997.57 |
| 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 | 8,665,898,648.92 | 8,321,257,990.41 | 9,255,825,635.61 | 8,744,048,661.39 | | 非流动资产合计 | 4,714,343,554.23 | 4,756,531,438.73 | 4,965,662,164.71 | 4,663,923,413.17 | | 资产总计 | 13,380,242,203.15 | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 | | 流动负债合计 | 5,626,706,932.9 | 5,242,323,444.03 | 6,115,337,736.9 | 5,580,091,548.4 | | 非流动负债合计 | 253,401,224.33 | 278,992,644.7 | 309,403,620.01 | 270,228,070.49 | | 负债合计 | 5,880,108,157.23 | 5,521,316,088.73 | 6,424,741,356.91 | 5,850,319,618.89 | | 归属于母公司股东权益合计 | 7,489,532,971.17 | 7,548,102,701.27 | 7,788,058,604.32 | 7,549,216,187.22 | | 股东权益合计 | 7,500,134,045.92 | 7,556,473,340.41 | 7,796,746,443.41 | 7,557,652,455.67 | | 负债和股东权益合计 | 13,380,242,203.15 | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 |
| 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 | 4,577,217,024.72 | 2,009,917,878.47 | 8,793,712,103.66 | 5,533,254,113.03 | | 经营活动现金流出小计 | 4,861,901,191.86 | 2,002,101,196.53 | 8,710,783,701.82 | 6,022,876,708.49 | | 经营活动产生的现金流量净额 | -284,684,167.14 | 7,816,681.94 | 82,928,401.84 | -489,622,595.46 | | 投资活动现金流入小计 | 1,524,803,040.27 | 546,421,138.21 | 3,674,753,204.91 | 2,999,974,316.11 | | 投资活动现金流出小计 | 2,103,636,863.33 | 1,117,833,373.38 | 4,464,317,407.83 | 4,166,046,303.7 | | 投资活动产生的现金流量净额 | -578,833,823.06 | -571,412,235.17 | -789,564,202.92 | -1,166,071,987.59 | | 筹资活动现金流入小计 | 188,964,487.96 | 105,739,937.96 | 2,166,115,574.2 | 2,122,443,601.04 | | 筹资活动现金流出小计 | 427,056,365.19 | 196,026,756.21 | 690,710,782.01 | 444,566,175.76 | | 筹资活动产生的现金流量净额 | -238,091,877.23 | -90,286,818.25 | 1,475,404,792.19 | 1,677,877,425.28 | | 汇率变动对现金及现金等价物的影响 | 43,494.29 | 4,181.09 | 166,626.87 | 307,150.33 | | 现金及现金等价物净增加额 | -1,101,566,373.14 | -653,878,190.39 | 768,935,617.98 | 22,489,992.56 | | 期末现金及现金等价物余额 | 728,148,541.37 | 1,175,836,724.12 | 1,829,714,914.51 | 1,083,269,289.09 |
|
