截至2024年半年度实现净利润-52.57亿元,每股收益-0.69元。
截至2024年半年度最新股东权益6492027.81万元,未分配利润3942779.62万元。
截至2024年半年度最新总资产15896264.92万元,负债9404237.11万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 38,528,702,860.54 | 17,673,585,331.96 | 129,497,674,192.2 | 94,100,142,094.42 | 营业总成本 | 39,388,917,713.69 | 18,035,198,523.42 | 114,629,804,596.71 | 81,458,327,012.92 | 营业利润 | -6,266,221,779.05 | -2,882,665,677.52 | 12,113,170,090.09 | 13,028,352,736.64 | 利润总额 | -6,402,323,885.48 | -2,886,091,233.61 | 11,989,167,993.75 | 12,941,209,610.4 | 净利润 | -5,257,395,058.02 | -2,358,257,888.17 | 10,686,657,614.81 | 11,647,588,877.48 | 其他综合收益 | 17,753,830.44 | 165,542.64 | 147,674,243.38 | 248,818,174.73 | 综合收益总额 | -5,239,641,227.58 | -2,358,092,345.53 | 10,834,331,858.19 | 11,896,407,052.21 |
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 | 93,216,033,318.19 | 101,559,327,005.92 | 99,860,632,035.64 | 102,625,657,397.18 | 非流动资产合计 | 65,746,615,842.71 | 66,728,302,734.99 | 64,108,569,374.27 | 61,910,349,682.15 | 资产总计 | 158,962,649,160.9 | 168,287,629,740.91 | 163,969,201,409.91 | 164,536,007,079.33 | 流动负债合计 | 66,293,982,846.76 | 71,455,090,437.24 | 71,560,306,758.22 | 74,244,577,903.66 | 非流动负债合计 | 27,748,388,232.52 | 28,468,769,055.77 | 21,696,879,799.17 | 18,477,031,718.95 | 负债合计 | 94,042,371,079.28 | 99,923,859,493.01 | 93,257,186,557.39 | 92,721,609,622.61 | 归属于母公司股东权益合计 | 64,396,110,127.79 | 68,146,784,663.41 | 70,492,311,268.6 | 71,537,502,286.65 | 股东权益合计 | 64,920,278,081.62 | 68,363,770,247.9 | 70,712,014,852.52 | 71,814,397,456.72 | 负债和股东权益合计 | 158,962,649,160.9 | 168,287,629,740.91 | 163,969,201,409.91 | 164,536,007,079.33 |
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 | 33,784,510,470.71 | 15,040,146,511.45 | 103,300,432,628.76 | 73,990,046,058.62 | 经营活动现金流出小计 | 40,197,609,334.73 | 19,929,604,099.38 | 95,183,068,945.28 | 64,606,433,705.03 | 经营活动产生的现金流量净额 | -6,413,098,864.02 | -4,889,457,587.93 | 8,117,363,683.48 | 9,383,612,353.59 | 投资活动现金流入小计 | 29,268,796,242.53 | 2,057,222,585.77 | 13,025,897,268.51 | 10,850,837,898.87 | 投资活动现金流出小计 | 33,050,439,622.17 | 2,956,386,249.15 | 18,662,242,817.64 | 14,944,312,363.5 | 投资活动产生的现金流量净额 | -3,781,643,379.64 | -899,163,663.38 | -5,636,345,549.13 | -4,093,474,464.63 | 筹资活动现金流入小计 | 8,172,008,129.5 | 5,870,980,184.63 | 5,855,877,126.21 | 2,672,760,938.93 | 筹资活动现金流出小计 | 354,522,325.46 | 125,159,437.68 | 5,541,145,922.33 | 5,342,937,581.89 | 筹资活动产生的现金流量净额 | 7,817,485,804.04 | 5,745,820,746.95 | 314,731,203.88 | -2,670,176,642.96 | 汇率变动对现金及现金等价物的影响 | 97,972,158.83 | 8,751,229.68 | 523,644,321.55 | 364,488,521.36 | 现金及现金等价物净增加额 | -2,279,284,280.79 | -34,049,274.68 | 3,319,393,659.78 | 2,984,449,767.36 | 期末现金及现金等价物余额 | 52,142,839,978.96 | 54,388,074,985.07 | 54,422,124,259.75 | 54,087,180,367.32 |
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