|
截至2024年半年度实现净利润-17.45亿元，每股收益-0.95元。
截至2024年半年度最新股东权益753926.11万元，未分配利润195386.63万元。
截至2024年半年度最新总资产3678094.85万元，负债2924168.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,161,909,428.84 | 2,513,586,246.97 | 27,170,110,262.33 | 22,617,130,396.68 | | 营业总成本 | 6,877,422,966.55 | 2,989,801,883.18 | 25,581,160,933.73 | 20,467,088,228.66 | | 营业利润 | -2,004,440,198.39 | -141,102,748.63 | 710,661,485.17 | 1,914,471,239.2 | | 利润总额 | -2,022,078,901.28 | -143,842,410.54 | 699,403,716.04 | 1,902,959,247.02 | | 净利润 | -1,744,716,680.48 | -91,216,910.46 | 756,759,609.72 | 1,887,406,411.24 | | 其他综合收益 | 6,880,396.13 | -4,639,654.75 | 1,808,979.89 | - | | 综合收益总额 | -1,737,836,284.35 | -95,856,565.21 | 758,568,589.61 | 1,887,406,411.24 |
| 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 | 9,964,720,322.06 | 10,293,569,356.25 | 10,207,605,247.53 | 11,668,014,124.89 | | 非流动资产合计 | 26,816,228,136.29 | 23,803,426,809.75 | 23,788,576,632.1 | 21,509,783,955.61 | | 资产总计 | 36,780,948,458.35 | 34,096,996,166 | 33,996,181,879.63 | 33,177,798,080.5 | | 流动负债合计 | 16,309,813,773.19 | 14,274,493,467.45 | 15,451,656,790.44 | 15,138,224,146.25 | | 非流动负债合计 | 12,931,873,603.18 | 11,261,854,692.79 | 9,864,593,133.16 | 8,021,302,733.01 | | 负债合计 | 29,241,687,376.37 | 25,536,348,160.24 | 25,316,249,923.6 | 23,159,526,879.26 | | 归属于母公司股东权益合计 | 7,233,588,322.66 | 8,560,648,011.91 | 8,679,931,962.14 | 10,018,271,201.6 | | 股东权益合计 | 7,539,261,081.98 | 8,560,648,005.76 | 8,679,931,956.03 | 10,018,271,201.24 | | 负债和股东权益合计 | 36,780,948,458.35 | 34,096,996,166 | 33,996,181,879.63 | 33,177,798,080.5 |
| 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 | 7,513,598,685.56 | 2,822,462,590.17 | 21,257,864,779.48 | 16,886,644,118.05 | | 经营活动现金流出小计 | 10,806,953,191.37 | 5,230,887,856.54 | 19,671,662,172.82 | 14,306,119,170.82 | | 经营活动产生的现金流量净额 | -3,293,354,505.81 | -2,408,425,266.37 | 1,586,202,606.66 | 2,580,524,947.23 | | 投资活动现金流入小计 | 58,566,742.48 | 34,952,748.17 | 37,389,203.62 | 86,800,481.37 | | 投资活动现金流出小计 | 1,246,523,009.62 | 507,588,344.76 | 6,876,259,314.65 | 5,474,902,913.22 | | 投资活动产生的现金流量净额 | -1,187,956,267.14 | -472,635,596.59 | -6,838,870,111.03 | -5,388,102,431.85 | | 筹资活动现金流入小计 | 6,850,613,532.93 | 3,110,274,454.97 | 7,987,605,076.11 | 3,933,064,617.75 | | 筹资活动现金流出小计 | 1,894,560,337.02 | 756,445,570.23 | 3,939,070,971.15 | 3,044,690,310.8 | | 筹资活动产生的现金流量净额 | 4,956,053,195.91 | 2,353,828,884.74 | 4,048,534,104.96 | 888,374,306.95 | | 汇率变动对现金及现金等价物的影响 | -48,784,446.96 | -24,338,236.98 | -5,061,493.47 | -40,207,025.9 | | 现金及现金等价物净增加额 | 425,957,976 | -551,570,215.2 | -1,209,194,892.88 | -1,959,410,203.57 | | 期末现金及现金等价物余额 | 2,073,931,820.95 | 1,096,403,629.75 | 1,647,973,844.95 | 897,758,534.26 |
|
