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投资要点 |
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截至2024年半年度最新总资产863678.31万元，负债493174.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,230,135,340.57 | 660,212,418.11 | 3,238,105,676.32 | 2,532,143,721.26 | | 营业总成本 | 1,268,433,081.68 | 672,489,890.21 | 3,386,393,275.65 | 2,460,592,081.8 | | 其他经营收益 | | | | | | 营业利润 | -48,630,106.44 | -8,900,429.92 | -783,715,043.11 | 81,878,046.09 | | 利润总额 | -49,524,801.42 | -9,070,077.56 | -783,657,639.51 | 69,834,665.03 | | 净利润 | -63,978,916.36 | -16,182,681.96 | -807,967,787.92 | 48,132,464.28 | | 每股收益 | | | | | | 其他综合收益 | 162,896.99 | 8,642.53 | 347,750.23 | 627,666.24 | | 综合收益总额 | -63,816,019.37 | -16,174,039.43 | -807,620,037.69 | 48,760,130.52 |
| 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 | 5,743,022,081.63 | 5,143,453,356.51 | 5,265,854,342.88 | 4,388,730,957.95 | | 非流动资产: | | | | | | 非流动资产合计 | 2,893,761,015.4 | 3,422,676,825.1 | 3,451,024,684.4 | 3,622,738,197.48 | | 资产总计 | 8,636,783,097.03 | 8,566,130,181.61 | 8,716,879,027.28 | 8,011,469,155.43 | | 流动负债: | | | | | | 流动负债合计 | 4,571,535,601.55 | 4,114,359,330.68 | 4,188,793,635.23 | 2,775,950,188.09 | | 非流动负债: | | | | | | 非流动负债合计 | 360,207,091.81 | 699,088,467.32 | 759,228,969.01 | 610,114,574.48 | | 负债合计 | 4,931,742,693.36 | 4,813,447,798 | 4,948,022,604.24 | 3,386,064,762.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,677,392,887.96 | 3,720,122,708.2 | 3,730,181,412.38 | 4,564,453,571.67 | | 股东权益合计 | 3,705,040,403.67 | 3,752,682,383.61 | 3,768,856,423.04 | 4,625,404,392.86 | | 负债和股东权益合计 | 8,636,783,097.03 | 8,566,130,181.61 | 8,716,879,027.28 | 8,011,469,155.43 |
| 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 | 1,319,949,732.08 | 754,211,160.19 | 3,809,949,627.84 | 2,995,855,659.93 | | 经营活动现金流出小计 | 1,049,243,873 | 794,832,240.17 | 3,471,163,978.42 | 2,742,729,655.19 | | 经营活动产生的现金流量净额 | 270,705,859.08 | -40,621,079.98 | 338,785,649.42 | 253,126,004.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,845,846,427.11 | 2,737,538,473.49 | 5,856,336,266.1 | 1,746,107,041.91 | | 投资活动现金流出小计 | 4,086,364,082.3 | 2,369,414,344.19 | 8,433,297,366.46 | 1,607,979,634.73 | | 投资活动产生的现金流量净额 | -240,517,655.19 | 368,124,129.3 | -2,576,961,100.36 | 138,127,407.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 862,527,329.6 | 594,127,329.6 | 1,967,865,036 | 1,388,105,394.48 | | 筹资活动现金流出小计 | 904,941,431.55 | 699,883,664.79 | 1,232,905,627.77 | 934,857,865.49 | | 筹资活动产生的现金流量净额 | -42,414,101.95 | -105,756,335.19 | 734,959,408.23 | 453,247,528.99 | | 汇率变动对现金及现金等价物的影响 | 219,123.36 | 104,135.52 | 1,057,148.24 | 588,399.97 | | 现金及现金等价物净增加额 | -12,006,774.7 | 221,850,849.65 | -1,502,158,894.47 | 845,089,340.88 | | 期末现金及现金等价物余额 | 74,806,527.7 | 308,664,152.05 | 86,813,302.4 | 2,434,061,537.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -12,006,774.7 | - | -1,502,158,894.47 | - |
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