截至2024年半年度实现净利润-3.87亿元,每股收益-0.29元。
截至2024年半年度最新股东权益549325.89万元,未分配利润-113144.51万元。
截至2024年半年度最新总资产2512656.23万元,负债1963330.35万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,218,409,701.6 | 469,451,755.69 | 10,114,212,908.77 | 5,924,270,707.81 | 营业总成本 | 1,581,402,566.69 | 662,279,084.58 | 11,970,392,851.42 | 6,655,312,681.74 | 营业利润 | -409,090,883.75 | -241,612,160.48 | -1,416,205,696.57 | -781,004,600.46 | 利润总额 | -403,286,012.14 | -237,151,913.4 | -1,393,236,071.38 | -781,449,135.11 | 净利润 | -387,010,584.08 | -212,062,060.59 | -1,271,528,420.23 | -652,705,325.57 | 其他综合收益 | -788,275.31 | 2,969,329.67 | 2,515,386.35 | 665,265.74 | 综合收益总额 | -387,798,859.39 | -209,092,730.92 | -1,269,013,033.88 | -652,040,059.83 |
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 | 13,685,159,834.49 | 14,053,543,354.04 | 14,870,483,096.27 | 17,807,347,590.51 | 非流动资产合计 | 11,441,402,488.9 | 11,139,615,495.75 | 10,986,932,473.89 | 13,139,010,727.33 | 资产总计 | 25,126,562,323.39 | 25,193,158,849.79 | 25,857,415,570.16 | 30,946,358,317.84 | 流动负债合计 | 14,820,445,712.94 | 14,869,087,155.49 | 15,409,289,706.16 | 18,334,523,943.46 | 非流动负债合计 | 4,812,857,743.46 | 4,658,921,322.45 | 4,573,741,883.99 | 6,120,864,344.09 | 负债合计 | 19,633,303,456.4 | 19,528,008,477.94 | 19,983,031,590.15 | 24,455,388,287.55 | 归属于母公司股东权益合计 | 5,484,271,571.83 | 5,656,039,249.99 | 5,865,195,128.37 | 6,481,751,873.72 | 股东权益合计 | 5,493,258,866.99 | 5,665,150,371.85 | 5,874,383,980.01 | 6,490,970,030.29 | 负债和股东权益合计 | 25,126,562,323.39 | 25,193,158,849.79 | 25,857,415,570.16 | 30,946,358,317.84 |
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 | 4,237,504,205.93 | 1,306,855,109.71 | 11,155,668,991.37 | 6,854,801,636.38 | 经营活动现金流出小计 | 6,767,543,208.71 | 3,097,273,390.76 | 15,104,447,905.66 | 10,681,673,387.52 | 经营活动产生的现金流量净额 | -2,530,039,002.78 | -1,790,418,281.05 | -3,948,778,914.29 | -3,826,871,751.14 | 投资活动现金流入小计 | 18,763,447.73 | 112,650 | 1,100,102,028.4 | 13,271,874.21 | 投资活动现金流出小计 | 384,976,334.2 | 165,822,465.76 | 2,137,206,308.48 | 1,417,395,228.14 | 投资活动产生的现金流量净额 | -366,212,886.47 | -165,709,815.76 | -1,037,104,280.08 | -1,404,123,353.93 | 筹资活动现金流入小计 | 3,172,835,120.8 | 1,863,069,701.04 | 6,068,403,581.79 | 3,529,346,905.64 | 筹资活动现金流出小计 | 590,282,639.85 | 404,852,387.07 | 4,551,920,427.45 | 683,413,278.93 | 筹资活动产生的现金流量净额 | 2,582,552,480.95 | 1,458,217,313.97 | 1,516,483,154.34 | 2,845,933,626.71 | 汇率变动对现金及现金等价物的影响 | -788,275.31 | -749,895.63 | 2,515,386.35 | 18,905,984.68 | 现金及现金等价物净增加额 | -314,487,683.61 | -498,660,678.47 | -3,466,884,653.68 | -2,366,155,493.68 | 期末现金及现金等价物余额 | 1,896,226,258.8 | 1,712,053,264.93 | 2,210,713,942.41 | 3,311,443,102.41 |
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