|
截至2024年半年度实现净利润-1.53亿元，每股收益-0.04元。
截至2024年半年度最新股东权益619275.30万元，未分配利润119878.79万元。
截至2024年半年度最新总资产984902.12万元，负债365626.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,337,691,989.37 | 1,071,809,744.44 | 5,563,227,197.32 | 3,949,095,767.29 | | 营业总成本 | 2,500,701,069.88 | 1,122,663,766.98 | 5,594,146,137 | 4,009,755,904.66 | | 营业利润 | -182,318,786.08 | -49,534,069.96 | -4,228,490.15 | -63,294,177.52 | | 利润总额 | -181,590,438.34 | -49,592,962.37 | 16,991,540.63 | -55,121,160.03 | | 净利润 | -152,607,903.63 | -40,401,115.38 | 30,171,867.53 | -46,904,253.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -152,607,903.63 | -40,401,115.38 | 30,171,867.53 | -46,904,253.64 |
| 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 | 957,363,024.12 | 1,067,528,456.02 | 1,254,920,562.19 | 1,360,344,691.61 | | 非流动资产合计 | 8,891,658,160.12 | 8,397,165,859.08 | 8,059,285,015.67 | 7,641,820,674.51 | | 资产总计 | 9,849,021,184.24 | 9,464,694,315.1 | 9,314,205,577.86 | 9,002,165,366.12 | | 流动负债合计 | 2,689,823,096.58 | 2,465,204,026.7 | 2,394,281,885.61 | 2,188,612,435.26 | | 非流动负债合计 | 966,445,048.14 | 675,388,378.24 | 552,676,217.4 | 515,119,227.14 | | 负债合计 | 3,656,268,144.72 | 3,140,592,404.94 | 2,946,958,103.01 | 2,703,731,662.4 | | 归属于母公司股东权益合计 | 6,192,753,039.52 | 6,324,101,910.16 | 6,367,247,474.85 | 6,298,433,703.72 | | 股东权益合计 | 6,192,753,039.52 | 6,324,101,910.16 | 6,367,247,474.85 | 6,298,433,703.72 | | 负债和股东权益合计 | 9,849,021,184.24 | 9,464,694,315.1 | 9,314,205,577.86 | 9,002,165,366.12 |
| 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 | 2,177,316,088.83 | 981,136,253.76 | 5,062,882,341.71 | 3,783,961,927.95 | | 经营活动现金流出小计 | 2,474,699,930.86 | 1,330,478,605.33 | 4,479,340,382.25 | 3,439,988,053.65 | | 经营活动产生的现金流量净额 | -297,383,842.03 | -349,342,351.57 | 583,541,959.46 | 343,973,874.3 | | 投资活动现金流入小计 | 1,872,114.58 | 1,163,277.24 | 2,649,170.72 | 2,001,325.02 | | 投资活动现金流出小计 | 756,783,648.79 | 354,775,196.21 | 681,875,357.27 | 274,788,537.19 | | 投资活动产生的现金流量净额 | -754,911,534.21 | -353,611,918.97 | -679,226,186.55 | -272,787,212.17 | | 筹资活动现金流入小计 | 539,750,000 | 125,000,000 | 408,499,880 | 210,499,880 | | 筹资活动现金流出小计 | 6,524,806.66 | 2,534,199.16 | 212,645,768.49 | 130,904,294.02 | | 筹资活动产生的现金流量净额 | 533,225,193.34 | 122,465,800.84 | 195,854,111.51 | 79,595,585.98 | | 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 | -519,070,182.9 | -580,488,469.7 | 100,169,884.42 | 150,782,248.11 | | 期末现金及现金等价物余额 | 227,458,979.49 | 166,040,692.69 | 746,529,162.39 | 797,141,526.08 |
|
