截至2024年半年度实现净利润-36.40亿元,每股收益-0.70元。
截至2024年半年度最新股东权益6508672.39万元,未分配利润2747475.31万元。
截至2024年半年度最新总资产19837124.46万元,负债13328452.07万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 43,797,116,136 | 19,570,420,152.69 | 139,104,062,084.52 | 111,420,534,739.54 | 营业总成本 | 45,634,066,860.29 | 20,078,199,006.44 | 111,701,279,265.18 | 85,372,843,810.6 | 营业利润 | -3,689,745,720.5 | -528,840,394.81 | 22,290,843,112.77 | 24,774,008,094.25 | 利润总额 | -3,702,950,147.13 | -578,830,367.08 | 22,051,620,068.37 | 24,731,660,703.35 | 净利润 | -3,640,377,681.7 | -647,102,617.34 | 18,246,163,845.47 | 20,925,791,134.35 | 其他综合收益 | -11,403,471.27 | 8,195,518.35 | -26,707,221.48 | -15,959,338.73 | 综合收益总额 | -3,651,781,152.97 | -638,907,098.99 | 18,219,456,623.99 | 20,909,831,795.62 |
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 | 74,867,343,421.2 | 70,964,864,713.16 | 63,244,167,026.48 | 74,570,221,291.53 | 非流动资产合计 | 123,503,901,145.26 | 108,759,577,572.48 | 101,118,994,433.18 | 93,603,476,779.55 | 资产总计 | 198,371,244,566.46 | 179,724,442,285.64 | 164,363,161,459.66 | 168,173,698,071.08 | 流动负债合计 | 60,651,289,760.86 | 41,092,596,006.68 | 39,340,473,975.81 | 45,505,349,676.01 | 非流动负债合计 | 72,633,230,933.5 | 65,435,149,380.32 | 51,193,302,997.44 | 46,177,458,062.85 | 负债合计 | 133,284,520,694.36 | 106,527,745,387 | 90,533,776,973.25 | 91,682,807,738.86 | 归属于母公司股东权益合计 | 53,328,669,348.1 | 60,765,884,245.71 | 61,528,838,529.7 | 64,244,760,090.38 | 股东权益合计 | 65,086,723,872.1 | 73,196,696,898.64 | 73,829,384,486.41 | 76,490,890,332.22 | 负债和股东权益合计 | 198,371,244,566.46 | 179,724,442,285.64 | 164,363,161,459.66 | 168,173,698,071.08 |
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 | 42,789,379,208.4 | 21,037,287,186.85 | 128,200,191,204.95 | 114,325,149,193.19 | 经营活动现金流出小计 | 41,828,082,444.47 | 22,431,193,466.87 | 97,520,887,233.78 | 93,300,280,776.96 | 经营活动产生的现金流量净额 | 961,296,763.93 | -1,393,906,280.02 | 30,679,303,971.17 | 21,024,868,416.23 | 投资活动现金流入小计 | 25,526,568,900.76 | 7,933,467,875.9 | 33,880,167,258.72 | 16,643,351,611.76 | 投资活动现金流出小计 | 42,410,888,890.57 | 17,966,772,004.03 | 78,919,184,412.63 | 44,609,645,501.51 | 投资活动产生的现金流量净额 | -16,884,319,989.81 | -10,033,304,128.13 | -45,039,017,153.91 | -27,966,293,889.75 | 筹资活动现金流入小计 | 31,563,706,274.15 | 18,216,317,626.72 | 24,863,329,352.48 | 16,358,034,426.37 | 筹资活动现金流出小计 | 11,761,966,774.55 | 2,484,207,375.12 | 31,328,471,400.04 | 24,127,043,986.23 | 筹资活动产生的现金流量净额 | 19,801,739,499.6 | 15,732,110,251.6 | -6,465,142,047.56 | -7,769,009,559.87 | 汇率变动对现金及现金等价物的影响 | -20,752,561.11 | 4,181,731.88 | -365,522.04 | -15,571,155.72 | 现金及现金等价物净增加额 | 3,857,963,712.61 | 4,309,081,575.33 | -20,825,220,752.34 | -14,726,006,189.1 | 期末现金及现金等价物余额 | 18,226,784,591.38 | 18,637,090,202.89 | 14,368,820,878.77 | 20,468,035,442.01 |
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