|
截至2024年半年度实现净利润-0.71亿元，每股收益-0.02元。
截至2024年半年度最新股东权益2676169.94万元，未分配利润1527696.16万元。
截至2024年半年度最新总资产5237055.54万元，负债2560885.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 21,443,415,085.49 | 11,294,099,879.88 | 71,142,978,943.66 | 62,282,635,799.78 | | 营业总成本 | 22,037,704,238.05 | 11,697,960,026.02 | 71,480,373,218.8 | 62,235,846,636.87 | | 营业利润 | 33,587,512.2 | -111,019,123.74 | 559,970,584.88 | 621,305,019.35 | | 利润总额 | 21,930,209.54 | -119,854,946.34 | 559,103,901.05 | 657,016,261.9 | | 净利润 | -70,630,016.41 | -153,369,708.31 | 517,027,243.33 | 477,709,885.77 | | 其他综合收益 | 3,192,984.25 | -1,655,965.59 | 11,169,550.21 | 8,757,537.04 | | 综合收益总额 | -67,437,032.16 | -155,025,673.9 | 528,196,793.54 | 486,467,422.81 |
| 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 | 21,108,019,761.2 | 21,061,252,073.55 | 23,637,042,552.12 | 24,625,640,258.92 | | 非流动资产合计 | 31,262,535,676.48 | 29,939,355,782.82 | 29,297,716,334.78 | 27,853,951,637.27 | | 资产总计 | 52,370,555,437.68 | 51,000,607,856.37 | 52,934,758,886.9 | 52,479,591,896.19 | | 流动负债合计 | 22,530,385,570.74 | 20,121,527,650.01 | 21,960,529,737.17 | 23,025,954,399.91 | | 非流动负债合计 | 3,078,470,503.3 | 3,731,121,662.11 | 3,671,244,931.58 | 2,179,290,717.74 | | 负债合计 | 25,608,856,074.04 | 23,852,649,312.12 | 25,631,774,668.75 | 25,205,245,117.65 | | 归属于母公司股东权益合计 | 26,024,043,261.27 | 26,410,395,862.05 | 26,568,170,981.99 | 26,549,178,221.01 | | 股东权益合计 | 26,761,699,363.64 | 27,147,958,544.25 | 27,302,984,218.15 | 27,274,346,778.54 | | 负债和股东权益合计 | 52,370,555,437.68 | 51,000,607,856.37 | 52,934,758,886.9 | 52,479,591,896.19 |
| 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 | 24,449,161,898.04 | 12,373,442,987.33 | 69,500,035,804.69 | 56,270,302,627.9 | | 经营活动现金流出小计 | 23,845,741,089.39 | 12,396,967,394.49 | 69,623,649,673.77 | 55,441,361,146.97 | | 经营活动产生的现金流量净额 | 603,420,808.65 | -23,524,407.16 | -123,613,869.08 | 828,941,480.93 | | 投资活动现金流入小计 | 2,956,928,694.19 | 1,326,801,916.19 | 8,160,471,731.24 | 6,404,989,814.24 | | 投资活动现金流出小计 | 4,184,993,925.37 | 1,945,463,829.9 | 10,708,973,385.19 | 7,447,530,631.42 | | 投资活动产生的现金流量净额 | -1,228,065,231.18 | -618,661,913.71 | -2,548,501,653.95 | -1,042,540,817.18 | | 筹资活动现金流入小计 | 1,555,979,406.57 | 624,233,151.01 | 6,812,444,410.51 | 3,517,280,840.02 | | 筹资活动现金流出小计 | 2,091,415,308.74 | 1,056,664,885.51 | 4,206,070,493.69 | 3,489,022,433.6 | | 筹资活动产生的现金流量净额 | -535,435,902.17 | -432,431,734.5 | 2,606,373,916.82 | 28,258,406.42 | | 汇率变动对现金及现金等价物的影响 | -21,998,514.47 | -12,337,594.33 | -19,163,561.56 | 16,258,578 | | 现金及现金等价物净增加额 | -1,182,078,839.17 | -1,086,955,649.7 | -84,905,167.77 | -169,082,351.83 | | 期末现金及现金等价物余额 | 3,067,198,225.94 | 3,162,321,415.41 | 4,249,277,065.11 | 4,165,099,881.05 |
|
