截至2024年半年度实现净利润-5.33亿元,每股收益-1.27元。
截至2024年半年度最新股东权益530098.17万元,未分配利润-475112.30万元。
截至2024年半年度最新总资产614051.79万元,负债83953.62万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 64,765,343.16 | 25,666,105.86 | 709,386,584.26 | 145,810,791.32 | 营业总成本 | 657,907,425.84 | 274,105,464.32 | 1,531,513,827.09 | 987,829,458.88 | 营业利润 | -532,763,014.78 | -228,454,218.37 | -875,806,411.37 | -831,041,680.06 | 利润总额 | -533,186,882.24 | -229,003,382.45 | -874,738,791.05 | -830,616,314.38 | 净利润 | -533,334,042.74 | -229,051,890.24 | -878,077,444.21 | -830,616,314.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | -533,334,042.74 | -229,051,890.24 | -878,077,444.21 | -830,616,314.38 |
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 | 5,401,595,087.05 | 5,349,848,138.65 | 5,647,516,868.13 | 5,777,520,405.96 | 非流动资产合计 | 738,922,834.61 | 754,114,445.77 | 770,519,254.2 | 803,800,517.34 | 资产总计 | 6,140,517,921.66 | 6,103,962,584.42 | 6,418,036,122.33 | 6,581,320,923.3 | 流动负债合计 | 278,602,743.35 | 352,788,326.8 | 463,181,039.5 | 525,080,320.69 | 非流动负债合计 | 560,933,468.52 | 201,910,161.44 | 225,325,993.51 | 175,947,139.06 | 负债合计 | 839,536,211.87 | 554,698,488.24 | 688,507,033.01 | 701,027,459.75 | 归属于母公司股东权益合计 | 5,224,515,872.55 | 5,471,948,405.32 | 5,649,838,776.6 | 5,808,602,738.16 | 股东权益合计 | 5,300,981,709.79 | 5,549,264,096.18 | 5,729,529,089.32 | 5,880,293,463.55 | 负债和股东权益合计 | 6,140,517,921.66 | 6,103,962,584.42 | 6,418,036,122.33 | 6,581,320,923.3 |
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 | 624,461,788.13 | 136,800,407.38 | 1,045,067,976.32 | 698,245,456.3 | 经营活动现金流出小计 | 1,255,682,048.36 | 370,912,254.21 | 1,640,602,999.33 | 1,222,356,303.06 | 经营活动产生的现金流量净额 | -631,220,260.23 | -234,111,846.83 | -595,535,023.01 | -524,110,846.76 | 投资活动现金流入小计 | 2,409,750,962.06 | 2,315,878,177.53 | 8,645,021,555.34 | 5,462,979,425.2 | 投资活动现金流出小计 | 4,324,329,738.51 | 1,670,635,129.69 | 8,220,362,463.25 | 7,301,038,758.47 | 投资活动产生的现金流量净额 | -1,914,578,776.45 | 645,243,047.84 | 424,659,092.09 | -1,838,059,333.27 | 筹资活动现金流入小计 | - | - | 1,803,506,021.2 | 1,788,806,021.2 | 筹资活动现金流出小计 | 24,749,525.91 | 17,047,694.61 | 146,606,326.54 | 126,589,039.75 | 筹资活动产生的现金流量净额 | -24,749,525.91 | -17,047,694.61 | 1,656,899,694.66 | 1,662,216,981.45 | 汇率变动对现金及现金等价物的影响 | -28,994.71 | 1,342.11 | 376,938.95 | 383,130.31 | 现金及现金等价物净增加额 | -2,570,577,557.3 | 394,084,848.51 | 1,486,400,702.69 | -699,570,068.27 | 期末现金及现金等价物余额 | 1,383,132,851.24 | 4,347,795,257.05 | 3,953,710,408.54 | 1,767,739,637.58 |
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