|
截至2024年半年度实现净利润-0.33亿元，每股收益-0.07元。
截至2024年半年度最新股东权益260411.26万元，未分配利润71288.77万元。
截至2024年半年度最新总资产788827.76万元，负债528416.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,631,397,559.15 | 1,238,969,008.81 | 5,555,921,437.11 | 4,172,227,360.68 | | 营业总成本 | 2,695,381,644.05 | 1,259,553,127 | 5,538,348,558.93 | 4,172,130,102.81 | | 营业利润 | -37,257,163.18 | 3,816,492.85 | 70,768,377.15 | 89,732,983.35 | | 利润总额 | -38,150,362.87 | 3,615,165.55 | 76,012,832.23 | 98,146,142.37 | | 净利润 | -32,731,343.92 | 5,181,632.5 | 106,443,585.13 | 119,544,452.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,731,343.92 | 5,181,632.5 | 106,443,585.13 | 119,544,452.68 |
| 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 | 4,257,678,396.73 | 4,167,409,511.75 | 3,633,934,704.85 | 3,468,449,108.15 | | 非流动资产合计 | 3,630,599,192.77 | 3,646,760,760.03 | 3,654,011,328.75 | 3,564,019,824.74 | | 资产总计 | 7,888,277,589.5 | 7,814,170,271.78 | 7,287,946,033.6 | 7,032,468,932.89 | | 流动负债合计 | 4,430,086,368.99 | 4,202,624,805.49 | 3,898,701,522.12 | 3,432,453,266.34 | | 非流动负债合计 | 854,078,642.49 | 949,460,279.35 | 778,697,225.63 | 1,373,816,221.99 | | 负债合计 | 5,284,165,011.48 | 5,152,085,084.84 | 4,677,398,747.75 | 4,806,269,488.33 | | 归属于母公司股东权益合计 | 2,259,234,000.95 | 2,310,865,265.13 | 2,257,486,985.71 | 1,869,625,555.19 | | 股东权益合计 | 2,604,112,578.02 | 2,662,085,186.94 | 2,610,547,285.85 | 2,226,199,444.56 | | 负债和股东权益合计 | 7,888,277,589.5 | 7,814,170,271.78 | 7,287,946,033.6 | 7,032,468,932.89 |
| 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 | 2,865,982,965.92 | 1,023,992,211.17 | 4,648,561,751.17 | 3,526,775,040.14 | | 经营活动现金流出小计 | 2,670,579,940.32 | 1,249,256,208.04 | 4,121,635,942.45 | 3,193,116,190.76 | | 经营活动产生的现金流量净额 | 195,403,025.6 | -225,263,996.87 | 526,925,808.72 | 333,658,849.38 | | 投资活动现金流入小计 | 0 | 461,425.95 | 62,253,166.48 | 12,056,647.97 | | 投资活动现金流出小计 | 164,571,426.64 | 61,372,590.48 | 239,829,303.36 | 81,294,324.48 | | 投资活动产生的现金流量净额 | -164,571,426.64 | -60,911,164.53 | -177,576,136.88 | -69,237,676.51 | | 筹资活动现金流入小计 | 2,696,531,206.66 | 1,154,527,873.33 | 3,728,626,406.76 | 2,283,236,286.38 | | 筹资活动现金流出小计 | 2,604,242,798.78 | 884,205,203.46 | 4,035,572,215.88 | 2,584,445,106.11 | | 筹资活动产生的现金流量净额 | 92,288,407.88 | 270,322,669.87 | -306,945,809.12 | -301,208,819.73 | | 汇率变动对现金及现金等价物的影响 | 7,299,280.23 | 2,351,026.47 | 3,819,106.24 | 2,332,363.75 | | 现金及现金等价物净增加额 | 130,419,287.07 | -13,501,465.06 | 46,222,968.96 | -34,455,283.11 | | 期末现金及现金等价物余额 | 234,168,506.18 | 90,247,754.05 | 103,749,219.11 | 23,070,967.04 |
|
