截至2024年半年度实现净利润-28.77亿元,每股收益-2.12元。
截至2024年半年度最新股东权益2427832.90万元,未分配利润-6056565.40万元。
截至2024年半年度最新总资产4105846.00万元,负债1678013.10万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 11,996,406,000 | 5,359,338,000 | 17,423,344,000 | 12,875,236,000 | 营业总成本 | 14,920,540,000 | 7,312,326,000 | 26,546,685,000 | 19,359,542,000 | 营业利润 | -2,698,571,000 | -1,829,645,000 | -8,810,256,000 | -6,186,260,000 | 利润总额 | -2,699,037,000 | -1,830,068,000 | -6,208,273,000 | -3,583,375,000 | 净利润 | -2,877,389,000 | -1,908,056,000 | -6,715,859,000 | -3,878,105,000 | 其他综合收益 | 159,043,000 | 85,945,000 | 623,722,000 | 858,891,000 | 综合收益总额 | -2,718,346,000 | -1,822,111,000 | -6,092,137,000 | -3,019,214,000 |
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 | 27,617,930,000 | 27,986,386,000 | 29,810,055,000 | 29,591,210,000 | 非流动资产合计 | 13,440,530,000 | 12,557,228,000 | 11,311,620,000 | 10,600,451,000 | 资产总计 | 41,058,460,000 | 40,543,614,000 | 41,121,675,000 | 40,191,661,000 | 流动负债合计 | 13,905,942,000 | 13,434,971,000 | 12,833,026,000 | 9,480,026,000 | 非流动负债合计 | 2,874,189,000 | 2,990,419,000 | 3,185,307,000 | 3,398,429,000 | 负债合计 | 16,780,131,000 | 16,425,390,000 | 16,018,333,000 | 12,878,455,000 | 归属于母公司股东权益合计 | 24,278,329,000 | 24,118,224,000 | 25,103,342,000 | 27,313,206,000 | 股东权益合计 | 24,278,329,000 | 24,118,224,000 | 25,103,342,000 | 27,313,206,000 | 负债和股东权益合计 | 41,058,460,000 | 40,543,614,000 | 41,121,675,000 | 40,191,661,000 |
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 | 12,037,335,000 | 5,673,123,000 | 16,917,772,000 | 11,932,632,000 | 经营活动现金流出小计 | 15,139,801,000 | 8,068,852,000 | 24,711,026,000 | 17,334,221,000 | 经营活动产生的现金流量净额 | -3,102,466,000 | -2,395,729,000 | -7,793,254,000 | -5,401,589,000 | 投资活动现金流入小计 | 1,286,335,000 | 1,862,759,000 | 5,041,572,000 | 5,931,367,000 | 投资活动现金流出小计 | 2,119,969,000 | 1,263,635,000 | 4,924,279,000 | 3,108,119,000 | 投资活动产生的现金流量净额 | -833,634,000 | 599,124,000 | 117,293,000 | 2,823,248,000 | 筹资活动现金流入小计 | 2,564,055,000 | 1,201,261,000 | 5,213,931,000 | 1,688,899,000 | 筹资活动现金流出小计 | 1,394,891,000 | 100,142,000 | 2,655,523,000 | 1,438,284,000 | 筹资活动产生的现金流量净额 | 1,169,164,000 | 1,101,119,000 | 2,558,408,000 | 250,615,000 | 汇率变动对现金及现金等价物的影响 | -10,638,000 | -13,095,000 | 44,142,000 | 43,927,000 | 现金及现金等价物净增加额 | -2,777,574,000 | -708,581,000 | -5,073,411,000 | -2,283,799,000 | 期末现金及现金等价物余额 | 12,260,316,000 | 14,329,309,000 | 15,037,890,000 | 17,827,502,000 |
|