| |
投资要点 |
|
截至2024年半年度最新总资产5664684.34万元，负债3500183.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,307,054,937.82 | 1,013,382,422.61 | 4,563,760,094.41 | 3,454,310,309.52 | | 营业总成本 | 2,500,965,840.63 | 1,315,945,599.19 | 4,888,178,129.36 | 3,767,203,527.42 | | 其他经营收益 | | | | | | 营业利润 | -186,046,094.92 | -291,894,627.52 | -1,827,455,841.37 | -342,068,474.42 | | 利润总额 | -185,285,718.29 | -288,807,923.08 | -1,826,379,342.87 | -342,847,067.53 | | 净利润 | -254,117,925.77 | -304,257,208.88 | -1,671,129,012.1 | -378,582,365.22 | | 每股收益 | | | | | | 其他综合收益 | -16,096,132.09 | -19,994,277.43 | 34,109,865.26 | 69,112,414.21 | | 综合收益总额 | -270,214,057.86 | -324,251,486.31 | -1,637,019,146.84 | -309,469,951.01 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产: | | | | | | 流动资产合计 | 30,491,608,637.99 | 31,587,398,806.16 | 30,896,160,381.1 | 31,307,140,116.07 | | 非流动资产: | | | | | | 非流动资产合计 | 26,155,234,740.88 | 26,333,958,262.95 | 26,595,071,265.44 | 27,398,083,328.75 | | 资产总计 | 56,646,843,378.87 | 57,921,357,069.11 | 57,491,231,646.54 | 58,705,223,444.82 | | 流动负债: | | | | | | 流动负债合计 | 33,721,899,885.58 | 34,905,346,018.8 | 34,235,483,764.58 | 34,007,273,098.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,279,939,881.21 | 1,423,462,371.75 | 1,339,056,762.19 | 1,356,676,708.07 | | 负债合计 | 35,001,839,766.79 | 36,328,808,390.55 | 35,574,540,526.77 | 35,363,949,806.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,767,638,685.35 | 20,705,012,190.57 | 21,022,077,391.88 | 22,325,186,341.69 | | 股东权益合计 | 21,645,003,612.08 | 21,592,548,678.56 | 21,916,691,119.77 | 23,341,273,638.22 | | 负债和股东权益合计 | 56,646,843,378.87 | 57,921,357,069.11 | 57,491,231,646.54 | 58,705,223,444.82 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,962,209,923.94 | 1,238,020,470.98 | 5,361,949,953.18 | 3,961,370,015.29 | | 经营活动现金流出小计 | 1,892,255,461.5 | 1,124,901,596.49 | 4,590,686,818.13 | 3,725,612,113.95 | | 经营活动产生的现金流量净额 | 69,954,462.44 | 113,118,874.49 | 771,263,135.05 | 235,757,901.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 300,793,351.85 | 59,491,340.26 | 630,637,966.21 | 592,984,511.89 | | 投资活动现金流出小计 | 342,217,499.84 | 275,402,775.65 | 703,474,783.03 | 786,716,234.36 | | 投资活动产生的现金流量净额 | -41,424,147.99 | -215,911,435.39 | -72,836,816.82 | -193,731,722.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 245,826,413.28 | 354,646,127.82 | 650,462,022.39 | 656,985,161.45 | | 筹资活动现金流出小计 | 284,292,093.24 | 208,940,789.88 | 1,228,342,450.4 | 796,552,885.63 | | 筹资活动产生的现金流量净额 | -38,465,679.96 | 145,705,337.94 | -577,880,428.01 | -139,567,724.18 | | 汇率变动对现金及现金等价物的影响 | -264,170.21 | -92,071.79 | -480,558.44 | 498,320.93 | | 现金及现金等价物净增加额 | -10,199,535.72 | 42,820,705.25 | 120,065,331.78 | -97,043,224.38 | | 期末现金及现金等价物余额 | 520,963,001.71 | 573,983,242.68 | 531,162,537.43 | 314,053,981.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -10,199,535.72 | - | 120,065,331.78 | - |
|
| | |
