截至2024年半年度实现净利润-11.57亿元,每股收益-1.91元。
截至2024年半年度最新股东权益1346480.38万元,未分配利润315386.97万元。
截至2024年半年度最新总资产3182325.03万元,负债1835844.64万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 4,011,584,407.84 | 2,190,704,034.64 | 11,858,876,218.53 | 9,577,856,342.28 | 营业总成本 | 4,811,884,198.84 | 2,372,424,570.27 | 11,352,254,207.2 | 8,405,696,282.84 | 营业利润 | -1,426,279,844.74 | -216,744,961.09 | 698,238,785.84 | 1,432,341,428.88 | 利润总额 | -1,437,012,796.49 | -217,878,262.69 | 694,596,620.26 | 1,430,571,147.13 | 净利润 | -1,157,247,885.47 | -141,374,420.08 | 740,569,741.23 | 1,318,150,924.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | -1,157,247,885.47 | -141,374,420.08 | 740,569,741.23 | 1,318,150,924.33 |
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 | 14,033,617,412.39 | 14,876,638,840.44 | 11,892,669,462.54 | 9,637,014,603.94 | 非流动资产合计 | 17,789,632,848.75 | 17,490,428,373.23 | 17,489,520,737.08 | 15,608,177,949.35 | 资产总计 | 31,823,250,261.14 | 32,367,067,213.67 | 29,382,190,199.62 | 25,245,192,553.29 | 流动负债合计 | 17,066,369,554.05 | 16,379,287,199.31 | 16,141,647,716.98 | 11,640,558,594.98 | 非流动负债合计 | 1,292,076,882.79 | 1,288,900,185.75 | 1,219,428,485.04 | 655,816,939.37 | 负债合计 | 18,358,446,436.84 | 17,668,187,385.06 | 17,361,076,202.02 | 12,296,375,534.35 | 归属于母公司股东权益合计 | 13,464,803,824.3 | 14,698,879,828.61 | 12,021,113,997.6 | 12,948,817,018.94 | 股东权益合计 | 13,464,803,824.3 | 14,698,879,828.61 | 12,021,113,997.6 | 12,948,817,018.94 | 负债和股东权益合计 | 31,823,250,261.14 | 32,367,067,213.67 | 29,382,190,199.62 | 25,245,192,553.29 |
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 | 4,608,319,517.72 | 2,794,393,911.87 | 16,926,344,653.29 | 10,917,171,117.99 | 经营活动现金流出小计 | 4,496,195,920.97 | 2,592,419,580.72 | 16,435,284,548.41 | 10,609,760,080.25 | 经营活动产生的现金流量净额 | 112,123,596.75 | 201,974,331.15 | 491,060,104.88 | 307,411,037.74 | 投资活动现金流入小计 | 9,020,815,545.21 | 2,919,411,380.09 | 11,391,907,209.86 | 9,204,067,020.53 | 投资活动现金流出小计 | 12,195,452,451.2 | 5,299,308,450.53 | 14,175,885,240.86 | 9,896,768,706.07 | 投资活动产生的现金流量净额 | -3,174,636,905.99 | -2,379,897,070.44 | -2,783,978,031 | -692,701,685.54 | 筹资活动现金流入小计 | 3,231,867,268.2 | 2,879,699,985.8 | 4,131,471,638.91 | 636,012,285.6 | 筹资活动现金流出小计 | 362,407,373.81 | 167,541,340.68 | 1,503,868,981.05 | 1,184,251,436.74 | 筹资活动产生的现金流量净额 | 2,869,459,894.39 | 2,712,158,645.12 | 2,627,602,657.86 | -548,239,151.14 | 汇率变动对现金及现金等价物的影响 | 813,764.58 | 49,214.25 | 300,822.96 | 92,070.75 | 现金及现金等价物净增加额 | -192,239,650.27 | 534,285,120.08 | 334,985,554.7 | -933,437,728.19 | 期末现金及现金等价物余额 | 3,271,870,307.53 | 3,998,395,077.88 | 3,464,109,957.8 | 2,195,686,674.91 |
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