流通市值:3.82亿 | 总市值:10.92亿 | ||
流通股本:1.40亿 | 总股本:4.00亿 |
截至2024年半年度实现净利润-9.550亿元,每股收益-2.390元。
截至2024年半年度最新股东权益-856238.503万元,未分配利润-985923.899万元。
截至2024年半年度最新总资产2882868.730万元,负债3739107.234万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,367,427,853.84 | 18,294,436,514.49 | 8,240,907,848.08 | 3,883,885,718.08 |
营业总成本 | 10,581,851,652.58 | 19,610,447,755.78 | 9,529,936,572.78 | 4,433,736,280.14 |
营业利润 | -1,052,715,208.97 | -489,884,903.12 | -660,628,130.85 | -512,514,810.93 |
利润总额 | -964,464,277 | 110,670,712.64 | -111,032,244.43 | -500,964,440.92 |
净利润 | -955,024,853.89 | 214,497,062.43 | 42,138,627.21 | -471,073,161.57 |
其他综合收益 | -37,899,309.13 | 23,290,467.24 | 33,466,279.91 | -18,682,297.48 |
综合收益总额 | -992,924,163.02 | 237,787,529.67 | 75,604,907.12 | -489,755,459.05 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,660,107,427.58 | 1,843,182,257.83 | 1,938,406,201.49 | 4,720,774,335.47 |
非流动资产合计 | 26,168,579,876.42 | 24,951,432,722.86 | 25,407,755,762.99 | 26,048,741,100.91 |
资产总计 | 28,828,687,304 | 26,794,614,980.69 | 27,346,161,964.48 | 30,769,515,436.38 |
流动负债合计 | 16,648,456,849.44 | 17,450,955,304.28 | 16,368,267,057.44 | 17,956,063,075.29 |
非流动负债合计 | 20,742,615,489.44 | 16,913,120,548.27 | 18,709,538,401.45 | 21,110,456,221.67 |
负债合计 | 37,391,072,338.88 | 34,364,075,852.55 | 35,077,805,458.89 | 39,066,519,296.96 |
归属于母公司股东权益合计 | -8,562,385,034.88 | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 |
股东权益合计 | -8,562,385,034.88 | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 |
负债和股东权益合计 | 28,828,687,304 | 26,794,614,980.69 | 27,346,161,964.48 | 30,769,515,436.38 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 10,751,347,500.26 | 21,252,146,157.52 | 10,007,498,818.95 | 4,810,424,802.2 |
经营活动现金流出小计 | 8,356,344,512.26 | 16,652,563,738.75 | 6,939,944,700.88 | 2,998,503,876.42 |
经营活动产生的现金流量净额 | 2,395,002,988 | 4,599,582,418.77 | 3,067,554,118.07 | 1,811,920,925.78 |
投资活动现金流入小计 | 9,659,222.43 | 239,406,211.25 | 206,288,753.62 | 10,925,856 |
投资活动现金流出小计 | 884,762,223.95 | 1,633,450,464.1 | 448,094,793.33 | 126,587,048.64 |
投资活动产生的现金流量净额 | -875,103,001.52 | -1,394,044,252.85 | -241,806,039.71 | -115,661,192.64 |
筹资活动现金流入小计 | 4,902,415,224.48 | 12,300,000,000 | 5,700,000,000 | 1,000,000,000 |
筹资活动现金流出小计 | 5,572,678,055.02 | 18,842,076,717.27 | 11,778,238,995.09 | 2,290,358,063.93 |
筹资活动产生的现金流量净额 | -670,262,830.54 | -6,542,076,717.27 | -6,078,238,995.09 | -1,290,358,063.93 |
汇率变动对现金及现金等价物的影响 | -6,028,389.69 | -2,814,633.33 | 909,215.31 | -164,267.99 |
现金及现金等价物净增加额 | 843,608,766.25 | -3,339,353,184.68 | -3,251,581,701.42 | 405,737,401.22 |
期末现金及现金等价物余额 | 952,985,418.51 | 109,376,652.26 | 197,148,135.52 | 3,854,467,238.16 |