截至2024年半年度实现净利润-6.53亿元,每股收益-0.62元。
截至2024年半年度最新股东权益-114254.83万元,未分配利润-616388.04万元。
截至2024年半年度最新总资产1240745.44万元,负债1355000.27万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 4,655,690,008.91 | 2,407,845,116.9 | 19,457,641,131.79 | 15,176,655,806.29 | 营业总成本 | 5,363,624,233.29 | 2,857,161,795.48 | 22,210,699,075.17 | 16,785,291,086.66 | 营业利润 | -631,958,360.77 | -375,395,437.68 | -3,650,142,755.04 | -1,590,221,799.77 | 利润总额 | -660,337,064.54 | -377,901,102.69 | -3,681,631,587.02 | -1,545,981,548.03 | 净利润 | -652,960,205.65 | -372,743,346.37 | -3,768,684,352.22 | -1,533,492,173.17 | 其他综合收益 | -91,619.97 | -35,723.53 | 6,321,870.74 | -458,731.44 | 综合收益总额 | -653,051,825.62 | -372,779,069.9 | -3,762,362,481.48 | -1,533,950,904.61 |
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 | 2,465,398,407.26 | 2,388,691,029.61 | 2,789,121,495.13 | 4,207,131,319.58 | 非流动资产合计 | 9,942,055,946.07 | 10,210,958,484.08 | 10,836,091,995.52 | 12,333,514,344.93 | 资产总计 | 12,407,454,353.33 | 12,599,649,513.69 | 13,625,213,490.65 | 16,540,645,664.51 | 流动负债合计 | 12,262,687,320.51 | 11,125,949,972.03 | 11,359,385,977.49 | 11,554,823,637.16 | 非流动负债合计 | 1,287,315,359.39 | 2,336,049,112.5 | 2,769,044,019.88 | 3,234,469,603.46 | 负债合计 | 13,550,002,679.9 | 13,461,999,084.53 | 14,128,429,997.37 | 14,789,293,240.62 | 归属于母公司股东权益合计 | -1,540,037,419.43 | -1,300,310,351.9 | -962,969,028.19 | 1,064,927,980.3 | 股东权益合计 | -1,142,548,326.57 | -862,349,570.84 | -503,216,506.72 | 1,751,352,423.89 | 负债和股东权益合计 | 12,407,454,353.33 | 12,599,649,513.69 | 13,625,213,490.65 | 16,540,645,664.51 |
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 | 5,021,951,942.92 | 2,325,261,513.89 | 22,013,236,342.95 | 15,540,999,831.34 | 经营活动现金流出小计 | 4,834,144,798.51 | 2,353,957,896.84 | 21,029,229,510.2 | 14,879,705,841.39 | 经营活动产生的现金流量净额 | 187,807,144.41 | -28,696,382.95 | 984,006,832.75 | 661,293,989.95 | 投资活动现金流入小计 | 211,964,103.43 | 199,517,626.99 | 366,744,968.37 | 174,692,920.15 | 投资活动现金流出小计 | 176,380,094.31 | 138,897,236.81 | 688,821,320.52 | 561,738,256.16 | 投资活动产生的现金流量净额 | 35,584,009.12 | 60,620,390.18 | -322,076,352.15 | -387,045,336.01 | 筹资活动现金流入小计 | 596,933,719.16 | 238,011,190 | 7,704,303,763.26 | 5,327,622,000.51 | 筹资活动现金流出小计 | 597,333,365.41 | 277,808,494.02 | 8,834,637,685.93 | 6,026,073,865.87 | 筹资活动产生的现金流量净额 | -399,646.25 | -39,797,304.02 | -1,130,333,922.67 | -698,451,865.36 | 汇率变动对现金及现金等价物的影响 | -10,098.13 | 6,897.36 | -2,055,854.66 | -1,220,031.74 | 现金及现金等价物净增加额 | 222,981,409.15 | -7,866,399.43 | -470,459,296.73 | -425,423,243.16 | 期末现金及现金等价物余额 | 375,030,322.83 | 144,182,514.25 | 152,048,913.68 | 197,084,967.25 |
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