流通市值:16.13亿 | 总市值:16.13亿 | ||
流通股本:37.51亿 | 总股本:37.51亿 |
截至2024年半年度实现净利润-49.73亿元,每股收益-1.10元。
截至2024年半年度最新股东权益1277361.42万元,未分配利润-126533.42万元。
截至2024年半年度最新总资产10852262.83万元,负债9574901.41万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 2,669,087,212.92 | 1,033,490,969.65 | 5,546,606,471.11 | 3,394,258,169.55 |
营业总成本 | 2,939,767,807.89 | 1,140,331,317.65 | 5,525,588,674.05 | 3,451,253,038.55 |
营业利润 | -4,297,534,940.25 | -278,914,327.09 | -14,085,504,542.38 | -2,071,057,690.52 |
利润总额 | -4,700,926,922.41 | -289,539,087.56 | -14,808,395,841.99 | -2,539,223,644.01 |
净利润 | -4,972,870,260.4 | -234,582,084.77 | -14,441,798,875.95 | -2,468,344,897.29 |
其他综合收益 | -85,345,260.96 | -19,824.19 | -1,957,815,342.51 | 17,828,073.19 |
综合收益总额 | -5,058,215,521.36 | -234,601,908.96 | -16,399,614,218.46 | -2,450,516,824.1 |
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 | 55,029,923,811.96 | 55,493,461,590.64 | 67,228,680,683.52 | 66,753,465,109.74 |
非流动资产合计 | 53,492,704,536.38 | 53,326,221,030.91 | 55,349,791,153.18 | 60,975,484,974.75 |
资产总计 | 108,522,628,348.34 | 108,819,682,621.55 | 122,578,471,836.7 | 127,728,950,084.49 |
流动负债合计 | 60,657,229,660.96 | 60,094,073,939.28 | 72,796,437,520.18 | 71,660,011,167.19 |
非流动负债合计 | 35,091,784,456.24 | 31,274,102,160.65 | 32,051,791,117.73 | 18,277,465,208.1 |
负债合计 | 95,749,014,117.2 | 91,368,176,099.93 | 104,848,228,637.91 | 89,937,476,375.29 |
归属于母公司股东权益合计 | 6,415,044,098.5 | 10,408,914,473.17 | 10,517,034,799.86 | 18,431,760,476.08 |
股东权益合计 | 12,773,614,231.14 | 17,451,506,521.62 | 17,730,243,198.79 | 37,791,473,709.2 |
负债和股东权益合计 | 108,522,628,348.34 | 108,819,682,621.55 | 122,578,471,836.7 | 127,728,950,084.49 |
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 | 3,710,770,188.94 | 1,995,327,999.79 | 7,030,753,960.65 | 5,862,271,073.47 |
经营活动现金流出小计 | 3,311,015,890.94 | 1,671,429,886.99 | 7,416,501,124.51 | 5,597,713,721.16 |
经营活动产生的现金流量净额 | 399,754,298 | 323,898,112.8 | -385,747,163.86 | 264,557,352.31 |
投资活动现金流入小计 | 147,207,155.18 | - | 89,882,160.89 | 151,962,381.69 |
投资活动现金流出小计 | 1,984,453.04 | 645,727.12 | 12,117,781.24 | 7,764,340.73 |
投资活动产生的现金流量净额 | 145,222,702.14 | -645,727.12 | 77,764,379.65 | 144,198,040.96 |
筹资活动现金流入小计 | - | - | 151,130,000 | 358,202,945.53 |
筹资活动现金流出小计 | 585,073,784.95 | 283,952,349.71 | 1,172,672,485.93 | 1,334,701,473.49 |
筹资活动产生的现金流量净额 | -585,073,784.95 | -283,952,349.71 | -1,021,542,485.93 | -976,498,527.96 |
汇率变动对现金及现金等价物的影响 | 133,277.13 | 183.27 | 40,438.63 | 42,956.26 |
现金及现金等价物净增加额 | -39,963,507.68 | 39,300,219.24 | -1,329,484,831.51 | -567,700,178.42 |
期末现金及现金等价物余额 | 1,843,719,278.59 | 1,922,983,005.51 | 1,883,682,786.27 | 2,645,467,439.36 |