|
截至2024年半年度实现净利润-0.17亿元，每股收益-0.13元。
截至2024年半年度最新股东权益252009.38万元，未分配利润4050.26万元。
截至2024年半年度最新总资产2208596.97万元，负债1956587.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,589,521,519.91 | 170,054,960.73 | 4,535,104,206.81 | 2,155,074,427.64 | | 营业总成本 | 1,552,714,659.93 | 243,154,883.16 | 4,776,585,601.25 | 2,317,878,856.62 | | 营业利润 | 42,209,320.03 | -70,626,994.73 | -581,557,625.27 | -341,863,043.72 | | 利润总额 | 43,345,008.34 | -70,586,555.52 | -552,228,781.62 | -341,008,043.02 | | 净利润 | -16,963,500.89 | -74,250,923.25 | -633,590,712.51 | -357,067,379.33 | | 其他综合收益 | 625,320 | - | -393,720 | - | | 综合收益总额 | -16,338,180.89 | -74,250,923.25 | -633,984,432.51 | -357,067,379.33 |
| 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 | 21,042,474,614.51 | 20,244,272,716.03 | 20,068,487,027.04 | 20,702,543,115.58 | | 非流动资产合计 | 1,043,495,119.66 | 1,073,082,952.11 | 1,096,691,850.45 | 773,664,841.81 | | 资产总计 | 22,085,969,734.17 | 21,317,355,668.14 | 21,165,178,877.49 | 21,476,207,957.39 | | 流动负债合计 | 9,139,002,892.51 | 9,642,392,293.41 | 9,160,363,336 | 8,824,286,979.59 | | 非流动负债合计 | 10,426,873,037.39 | 9,212,782,312.82 | 8,663,436,707.01 | 8,179,718,103.84 | | 负债合计 | 19,565,875,929.9 | 18,855,174,606.23 | 17,823,800,043.01 | 17,004,005,083.43 | | 归属于母公司股东权益合计 | 727,538,793.27 | 729,166,757.25 | 1,591,869,210.8 | 2,486,223,122.36 | | 股东权益合计 | 2,520,093,804.27 | 2,462,181,061.91 | 3,341,378,834.48 | 4,472,202,873.96 | | 负债和股东权益合计 | 22,085,969,734.17 | 21,317,355,668.14 | 21,165,178,877.49 | 21,476,207,957.39 |
| 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 | 1,750,407,734.89 | 1,191,186,366.36 | 13,073,010,885.56 | 9,504,995,361.28 | | 经营活动现金流出小计 | 6,004,605,930.55 | 3,187,828,016.84 | 8,737,551,512.31 | 6,591,508,780.22 | | 经营活动产生的现金流量净额 | -4,254,198,195.66 | -1,996,641,650.48 | 4,335,459,373.25 | 2,913,486,581.06 | | 投资活动现金流入小计 | - | - | 47,098,238 | 28,518 | | 投资活动现金流出小计 | 536,253.1 | 162,413.01 | 245,788,449.7 | 503,351 | | 投资活动产生的现金流量净额 | -536,253.1 | -162,413.01 | -198,690,211.7 | -474,833 | | 筹资活动现金流入小计 | 3,822,580,087.81 | 1,409,155,677.08 | 3,294,490,790.49 | 2,349,871,526.93 | | 筹资活动现金流出小计 | 1,585,614,900.98 | 1,342,722,308.48 | 4,424,923,899.1 | 3,101,261,600.36 | | 筹资活动产生的现金流量净额 | 2,236,965,186.83 | 66,433,368.6 | -1,130,433,108.61 | -751,390,073.43 | | 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 | -2,017,769,261.93 | -1,930,370,694.89 | 3,006,336,052.94 | 2,161,621,674.63 | | 期末现金及现金等价物余额 | 2,542,922,139.71 | 2,630,761,069.08 | 4,560,691,401.64 | 3,715,977,023.33 |
|
