截至2024年半年度实现净利润-25.30亿元,每股收益-0.46元。
截至2024年半年度最新股东权益442657.64万元,未分配利润-2535312.10万元。
截至2024年半年度最新总资产2955797.78万元,负债2513140.14万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 3,741,178,230.23 | 1,504,636,539.45 | 14,318,613,220.37 | 9,307,829,090.64 | 营业总成本 | 6,181,668,420.34 | 2,497,235,957.02 | 19,682,000,817.42 | 12,977,149,696.4 | 营业利润 | -2,532,126,893.05 | -1,000,112,506.49 | -5,349,369,022.95 | -3,245,377,068.47 | 利润总额 | -2,533,749,760.65 | -999,542,228.01 | -5,348,760,371.14 | -3,246,272,118.11 | 净利润 | -2,530,346,748.15 | -999,601,546.98 | -5,365,495,233.68 | -3,232,292,639.36 | 其他综合收益 | -1,776,293.07 | -6,881,130.16 | -9,444,665.49 | -16,932,100.77 | 综合收益总额 | -2,532,123,041.22 | -1,006,482,677.14 | -5,374,939,899.17 | -3,249,224,740.13 |
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 | 12,794,374,087.65 | 14,192,305,803.94 | 15,533,188,682.09 | 17,756,228,767.69 | 非流动资产合计 | 16,763,603,724.48 | 15,370,850,294.2 | 15,268,088,596.15 | 14,833,375,587.11 | 资产总计 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 | 32,589,604,354.8 | 流动负债合计 | 21,001,851,424.2 | 19,073,324,016.67 | 19,472,371,217.97 | 15,767,543,635.58 | 非流动负债合计 | 4,129,549,973.32 | 4,537,615,302.78 | 4,370,206,604.44 | 7,735,836,530.6 | 负债合计 | 25,131,401,397.52 | 23,610,939,319.45 | 23,842,577,822.41 | 23,503,380,166.18 | 归属于母公司股东权益合计 | 3,717,675,942.88 | 5,268,041,237.19 | 6,290,857,860.72 | 8,433,565,162.68 | 股东权益合计 | 4,426,576,414.61 | 5,952,216,778.69 | 6,958,699,455.83 | 9,086,224,188.62 | 负债和股东权益合计 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 | 32,589,604,354.8 |
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 | 3,707,077,944.4 | 1,204,809,906.1 | 15,129,553,602.11 | 7,578,419,703.13 | 经营活动现金流出小计 | 5,764,101,016.21 | 2,195,588,144.5 | 15,594,451,532.31 | 9,705,999,538.76 | 经营活动产生的现金流量净额 | -2,057,023,071.81 | -990,778,238.4 | -464,897,930.2 | -2,127,579,835.63 | 投资活动现金流入小计 | 48,849,308.61 | 11,129,736.48 | 707,829,215.03 | 686,018,691.99 | 投资活动现金流出小计 | 903,408,805.46 | 234,091,783.04 | 2,247,760,543.91 | 1,076,641,736.33 | 投资活动产生的现金流量净额 | -854,559,496.85 | -222,962,046.56 | -1,539,931,328.88 | -390,623,044.34 | 筹资活动现金流入小计 | 3,211,167,319.01 | 1,579,081,666.7 | 19,059,077,261.47 | 15,261,407,992.31 | 筹资活动现金流出小计 | 3,468,352,359.73 | 1,887,464,333.11 | 14,814,892,102.14 | 10,121,583,732.15 | 筹资活动产生的现金流量净额 | -257,185,040.72 | -308,382,666.41 | 4,244,185,159.33 | 5,139,824,260.16 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -3,168,767,609.38 | -1,522,122,951.37 | 2,239,355,900.25 | 2,621,621,380.19 | 期末现金及现金等价物余额 | 1,725,840,599.57 | 3,372,485,257.58 | 4,894,608,208.95 | 5,276,873,688.89 |
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