截至2024年半年度实现净利润-13.12亿元,每股收益-0.15元。
截至2024年半年度最新股东权益3094999.53万元,未分配利润573870.16万元。
截至2024年半年度最新总资产8352798.16万元,负债5257798.63万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 43,007,478,790 | 20,391,635,931 | 98,937,969,364 | 73,916,980,989 | 营业总成本 | 44,143,550,478 | 20,864,781,160 | 100,659,573,860 | 75,543,433,555 | 营业利润 | -1,182,027,063 | -260,723,886 | -1,593,781,357 | -1,745,577,508 | 利润总额 | -1,190,806,469 | -264,512,936 | -1,596,659,516 | -1,743,216,870 | 净利润 | -1,311,895,617 | -345,636,933 | -1,639,900,661 | -1,844,672,073 | 其他综合收益 | -19,942,412 | -8,196,369 | -17,770,217 | 15,872,471 | 综合收益总额 | -1,331,838,029 | -353,833,302 | -1,657,670,878 | -1,828,799,602 |
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 | 22,160,542,918 | 23,423,012,101 | 22,041,620,102 | 23,115,741,146 | 非流动资产合计 | 61,367,438,684 | 61,883,499,162 | 62,510,632,833 | 61,581,579,652 | 资产总计 | 83,527,981,602 | 85,306,511,263 | 84,552,252,935 | 84,697,320,798 | 流动负债合计 | 43,743,696,078 | 44,158,231,179 | 44,054,616,027 | 44,974,283,681 | 非流动负债合计 | 8,834,290,196 | 9,211,153,018 | 8,218,095,557 | 7,664,420,912 | 负债合计 | 52,577,986,274 | 53,369,384,197 | 52,272,711,584 | 52,638,704,593 | 归属于母公司股东权益合计 | 26,607,694,236 | 27,457,160,113 | 27,768,582,604 | 27,481,399,426 | 股东权益合计 | 30,949,995,328 | 31,937,127,066 | 32,279,541,351 | 32,058,616,205 | 负债和股东权益合计 | 83,527,981,602 | 85,306,511,263 | 84,552,252,935 | 84,697,320,798 |
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 | 39,773,213,029 | 18,953,778,089 | 88,850,067,593 | 69,820,295,004 | 经营活动现金流出小计 | 38,545,416,970 | 20,261,462,308 | 86,858,268,331 | 67,981,468,383 | 经营活动产生的现金流量净额 | 1,227,796,059 | -1,307,684,219 | 1,991,799,262 | 1,838,826,621 | 投资活动现金流入小计 | 94,299,339 | 56,064,513 | 7,671,005,423 | 7,391,213,776 | 投资活动现金流出小计 | 798,196,241 | 575,523,996 | 8,231,876,993 | 4,739,655,683 | 投资活动产生的现金流量净额 | -703,896,902 | -519,459,483 | -560,871,570 | 2,651,558,093 | 筹资活动现金流入小计 | 8,486,713,906 | 5,652,273,785 | 14,603,278,171 | 10,313,756,849 | 筹资活动现金流出小计 | 8,156,933,803 | 4,441,816,433 | 15,964,562,184 | 14,296,640,240 | 筹资活动产生的现金流量净额 | 329,780,103 | 1,210,457,352 | -1,361,284,013 | -3,982,883,391 | 汇率变动对现金及现金等价物的影响 | -2,149,341 | -21,882,791 | -1,787,882 | 42,829,414 | 现金及现金等价物净增加额 | 851,529,919 | -638,569,141 | 67,855,797 | 550,330,737 | 期末现金及现金等价物余额 | 5,280,124,127 | 3,790,025,067 | 4,428,594,208 | 4,911,069,148 |
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