|
截至2024年半年度实现净利润-3.78亿元，每股收益-0.23元。
截至2024年半年度最新股东权益115736.93万元，未分配利润-183877.16万元。
截至2024年半年度最新总资产787545.17万元，负债671808.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 601,986,800.99 | 278,346,755.36 | 1,403,919,504.41 | 1,091,643,628.24 | | 营业总成本 | 957,397,135.09 | 442,618,465.86 | 1,926,708,679.64 | 1,409,306,000.69 | | 营业利润 | -377,836,811.43 | -174,225,622.45 | -691,896,120.75 | -390,082,309.81 | | 利润总额 | -377,689,759.23 | -174,480,125.15 | -697,268,393.62 | -387,480,216.22 | | 净利润 | -378,359,482.72 | -174,671,379.21 | -698,083,293.52 | -388,355,416.31 | | 其他综合收益 | - | - | 2,955,355.67 | - | | 综合收益总额 | -378,359,482.72 | - | -695,127,937.85 | -388,355,416.31 |
| 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 | 1,739,300,843.46 | 1,685,384,543.76 | 1,720,454,960.35 | 1,686,654,404.04 | | 非流动资产合计 | 6,136,150,902.17 | 6,238,096,275.68 | 6,386,731,022.51 | 6,544,731,222.37 | | 资产总计 | 7,875,451,745.63 | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 | | 流动负债合计 | 3,038,142,283.08 | 3,150,361,673.93 | 3,114,055,677.2 | 2,863,524,399.64 | | 非流动负债合计 | 3,679,940,124.64 | 3,412,061,704.09 | 3,457,401,485.03 | 3,525,442,752.83 | | 负债合计 | 6,718,082,407.72 | 6,562,423,378.02 | 6,571,457,162.23 | 6,388,967,152.47 | | 归属于母公司股东权益合计 | 1,157,369,337.91 | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | | 股东权益合计 | 1,157,369,337.91 | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | | 负债和股东权益合计 | 7,875,451,745.63 | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 |
| 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 | 627,531,720.39 | 332,942,843.21 | 1,628,601,522.5 | 1,081,023,520.92 | | 经营活动现金流出小计 | 753,237,654.17 | 432,357,678.82 | 1,291,090,410.78 | 931,694,987.83 | | 经营活动产生的现金流量净额 | -125,705,933.78 | -99,414,835.61 | 337,511,111.72 | 149,328,533.09 | | 投资活动现金流入小计 | 490,849.15 | 73,060.3 | 2,256,962.76 | 134,351.43 | | 投资活动现金流出小计 | 128,795,292.24 | 66,500,091.05 | 191,542,752.96 | 164,852,291.9 | | 投资活动产生的现金流量净额 | -128,304,443.09 | -66,427,030.75 | -189,285,790.2 | -164,717,940.47 | | 筹资活动现金流入小计 | 970,110,000 | 391,000,000 | 1,002,249,281.86 | 559,900,000 | | 筹资活动现金流出小计 | 743,557,777.13 | 299,861,314.1 | 1,504,310,033.8 | 969,240,408.75 | | 筹资活动产生的现金流量净额 | 226,552,222.87 | 91,138,685.9 | -502,060,751.94 | -409,340,408.75 | | 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 | -27,458,154 | -74,703,180.46 | -353,835,430.42 | -424,729,816.13 | | 期末现金及现金等价物余额 | 236,143,325.9 | 188,898,299.44 | 263,601,479.9 | 192,707,094.19 |
|
