|
截至2024年半年度实现净利润-3.42亿元，每股收益-0.15元。
截至2024年半年度最新股东权益527891.61万元，未分配利润110559.48万元。
截至2024年半年度最新总资产2537776.55万元，负债2009884.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 22,734,184,439.27 | 9,842,795,298.58 | 48,004,963,281.9 | 34,133,530,594.58 | | 营业总成本 | 22,732,037,482.67 | 9,855,936,791.27 | 47,955,291,526.89 | 34,137,246,185.78 | | 营业利润 | -379,038,078.63 | -160,723,631.22 | 127,443,994.17 | 217,925,941.25 | | 利润总额 | -377,921,478.89 | -160,513,890.33 | 168,206,716.18 | 222,609,401.06 | | 净利润 | -342,294,747.89 | -141,119,603.09 | -3,584,426.77 | 90,886,964.9 | | 其他综合收益 | 2,329,025.67 | -1,030,828.02 | 3,549,225.93 | 2,393,397.15 | | 综合收益总额 | -339,965,722.22 | -142,150,431.11 | -35,200.84 | 93,280,362.05 |
| 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 | 20,445,355,508.79 | 21,291,202,450.13 | 18,332,120,532.05 | 20,429,070,515.92 | | 非流动资产合计 | 4,932,410,011.2 | 5,083,740,421.84 | 5,148,182,365.21 | 5,291,504,686.9 | | 资产总计 | 25,377,765,519.99 | 26,374,942,871.97 | 23,480,302,897.26 | 25,720,575,202.82 | | 流动负债合计 | 14,919,322,221.48 | 15,777,633,168.79 | 12,958,949,126.83 | 16,613,864,958.01 | | 非流动负债合计 | 5,179,527,193.66 | 5,100,254,511.72 | 4,879,094,615.48 | 3,364,496,860.77 | | 负债合计 | 20,098,849,415.14 | 20,877,887,680.51 | 17,838,043,742.31 | 19,978,361,818.78 | | 归属于母公司股东权益合计 | 4,474,980,683.12 | 4,669,552,341.42 | 4,811,984,573.79 | 4,941,919,571.1 | | 股东权益合计 | 5,278,916,104.85 | 5,497,055,191.46 | 5,642,259,154.95 | 5,742,213,384.04 | | 负债和股东权益合计 | 25,377,765,519.99 | 26,374,942,871.97 | 23,480,302,897.26 | 25,720,575,202.82 |
| 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 | 25,488,296,348.56 | 11,944,193,441.34 | 53,682,061,608.75 | 38,293,803,424.41 | | 经营活动现金流出小计 | 26,579,445,202.3 | 12,175,765,255.26 | 52,822,112,754.45 | 37,351,235,686.65 | | 经营活动产生的现金流量净额 | -1,091,148,853.74 | -231,571,813.92 | 859,948,854.3 | 942,567,737.76 | | 投资活动现金流入小计 | 557,998,667.67 | 228,273,656.98 | 602,817,367.17 | 595,335,095.63 | | 投资活动现金流出小计 | 221,862,592.82 | 154,983,048.23 | 243,227,060.25 | 424,807,959.2 | | 投资活动产生的现金流量净额 | 336,136,074.85 | 73,290,608.75 | 359,590,306.92 | 170,527,136.43 | | 筹资活动现金流入小计 | 5,070,012,990.71 | 2,668,361,781.66 | 10,504,365,652.11 | 13,052,776,431.38 | | 筹资活动现金流出小计 | 4,588,561,802.75 | 2,192,244,346.75 | 12,500,485,881.02 | 14,473,458,429.26 | | 筹资活动产生的现金流量净额 | 481,451,187.96 | 476,117,434.91 | -1,996,120,228.91 | -1,420,681,997.88 | | 汇率变动对现金及现金等价物的影响 | 23,705,205.71 | 4,562,017.01 | 77,601,412.34 | 26,298,558.8 | | 现金及现金等价物净增加额 | -249,856,385.22 | 322,398,246.75 | -698,979,655.35 | -281,288,564.89 | | 期末现金及现金等价物余额 | 2,829,263,452.2 | 3,401,518,084.17 | 3,079,119,837.42 | 3,496,810,927.88 |
|
