|
截至2024年半年度实现净利润-0.39亿元，每股收益-0.14元。
截至2024年半年度最新股东权益216351.35万元，未分配利润74802.71万元。
截至2024年半年度最新总资产639092.00万元，负债422740.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 640,818,283.27 | 339,165,426.68 | 1,926,601,476.83 | 1,077,222,324.32 | | 营业总成本 | 718,195,264.92 | 369,977,416.52 | 2,001,097,545.17 | 1,201,396,759.6 | | 营业利润 | -52,001,968.6 | -12,690,403.82 | -521,849,471.33 | -90,476,085.26 | | 利润总额 | -51,009,662.56 | -11,260,058.74 | -513,230,790.95 | -89,997,568.79 | | 净利润 | -38,790,567.13 | -7,549,096.55 | -550,480,198.53 | -86,646,091.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,790,567.13 | -7,549,096.55 | -550,480,198.53 | -86,646,091.71 |
| 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 | 4,318,655,697.82 | 4,132,743,750.63 | 4,427,517,880.41 | 5,051,662,069.69 | | 非流动资产合计 | 2,072,264,270.8 | 2,077,771,810.23 | 2,155,240,319.59 | 2,174,708,503.8 | | 资产总计 | 6,390,919,968.62 | 6,210,515,560.86 | 6,582,758,200 | 7,226,370,573.49 | | 流动负债合计 | 3,371,791,581.13 | 3,228,015,740.18 | 3,596,374,534.51 | 3,777,432,816.7 | | 非流动负债合计 | 855,614,871.07 | 791,628,153.14 | 792,670,734.32 | 781,260,155.86 | | 负债合计 | 4,227,406,452.2 | 4,019,643,893.32 | 4,389,045,268.83 | 4,558,692,972.56 | | 归属于母公司股东权益合计 | 2,132,626,335.38 | 2,159,297,855.99 | 2,162,164,619.45 | 2,638,079,965.45 | | 股东权益合计 | 2,163,513,516.42 | 2,190,871,667.54 | 2,193,712,931.17 | 2,667,677,600.93 | | 负债和股东权益合计 | 6,390,919,968.62 | 6,210,515,560.86 | 6,582,758,200 | 7,226,370,573.49 |
| 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 | 732,417,081.03 | 329,843,031.53 | 2,325,640,913.26 | 1,325,619,454.47 | | 经营活动现金流出小计 | 968,926,861.87 | 544,321,279.11 | 2,217,405,946.09 | 1,606,152,563.18 | | 经营活动产生的现金流量净额 | -236,509,780.84 | -214,478,247.58 | 108,234,967.17 | -280,533,108.71 | | 投资活动现金流入小计 | 8,247,100 | 8,247,100 | 31,812.39 | 5,700 | | 投资活动现金流出小计 | 4,981,099.26 | 3,750,503.79 | 57,646,925.72 | 8,577,816.58 | | 投资活动产生的现金流量净额 | 3,266,000.74 | 4,496,596.21 | -57,615,113.33 | -8,572,116.58 | | 筹资活动现金流入小计 | 711,239,688.57 | 221,100,000 | 1,740,251,368 | 1,591,081,368 | | 筹资活动现金流出小计 | 662,047,020.78 | 283,666,640.62 | 1,891,846,305.51 | 1,564,446,332.79 | | 筹资活动产生的现金流量净额 | 49,192,667.79 | -62,566,640.62 | -151,594,937.51 | 26,635,035.21 | | 汇率变动对现金及现金等价物的影响 | 7,935.05 | 577.62 | -111,051.06 | 5,954.38 | | 现金及现金等价物净增加额 | -184,043,177.26 | -272,547,714.37 | -101,086,134.73 | -262,464,235.7 | | 期末现金及现金等价物余额 | 199,261,398.52 | 110,756,861.47 | 383,304,575.78 | 221,926,474.87 |
|
