流通市值:76.32亿 | 总市值:148.96亿 | ||
流通股本:2.13亿 | 总股本:4.16亿 |
截至2024年半年度实现净利润-3.01亿元,每股收益-0.72元。
截至2024年半年度最新股东权益820790.75万元,未分配利润-75966.50万元。
截至2024年半年度最新总资产996558.52万元,负债175767.77万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 1,209,228,541.62 | 530,735,953.6 | 2,911,222,301.98 | 2,203,817,662.21 |
营业总成本 | 1,480,963,785.74 | 726,824,785.06 | 3,330,744,726.83 | 2,375,240,854.2 |
营业利润 | -262,213,187.58 | -183,439,013.38 | -606,791,466.73 | -191,823,317.61 |
利润总额 | -262,271,103.21 | -183,366,218.4 | -590,578,042.11 | -176,349,440.55 |
净利润 | -301,211,502.06 | -202,266,586.67 | -607,213,242.66 | -196,914,261.58 |
其他综合收益 | 15,180,476.32 | 11,698,857.62 | 49,052,104.21 | 54,087,146.63 |
综合收益总额 | -286,031,025.74 | -190,567,729.05 | -558,161,138.45 | -142,827,114.95 |
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 | 6,312,143,154.63 | 6,452,424,978.75 | 6,998,089,701.66 | 7,768,115,223.53 |
非流动资产合计 | 3,653,442,004.76 | 3,585,906,100.57 | 3,558,997,459.97 | 3,175,673,158.46 |
资产总计 | 9,965,585,159.39 | 10,038,331,079.32 | 10,557,087,161.63 | 10,943,788,381.99 |
流动负债合计 | 1,085,591,053.51 | 1,310,440,594.17 | 1,485,744,228.35 | 1,326,830,685.19 |
非流动负债合计 | 672,086,599.68 | 389,524,157.02 | 397,097,182.28 | 408,686,870.48 |
负债合计 | 1,757,677,653.19 | 1,699,964,751.19 | 1,882,841,410.63 | 1,735,517,555.67 |
归属于母公司股东权益合计 | 8,171,086,189.07 | 8,299,842,420.81 | 8,634,440,859.33 | 9,167,893,436.28 |
股东权益合计 | 8,207,907,506.2 | 8,338,366,328.13 | 8,674,245,751 | 9,208,270,826.32 |
负债和股东权益合计 | 9,965,585,159.39 | 10,038,331,079.32 | 10,557,087,161.63 | 10,943,788,381.99 |
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 | 1,124,096,703.34 | 578,263,536.36 | 3,450,715,569.8 | 2,493,632,353.28 |
经营活动现金流出小计 | 1,701,748,080.99 | 796,923,790.55 | 4,320,796,696.83 | 3,385,248,712.28 |
经营活动产生的现金流量净额 | -577,651,377.65 | -218,660,254.19 | -870,081,127.03 | -891,616,359 |
投资活动现金流入小计 | 19,410 | 18,810 | 10,373 | 6,507 |
投资活动现金流出小计 | 270,071,372.69 | 167,345,694.38 | 808,103,138.81 | 561,886,907.84 |
投资活动产生的现金流量净额 | -270,051,962.69 | -167,326,884.38 | -808,092,765.81 | -561,880,400.84 |
筹资活动现金流入小计 | 300,000,000 | - | 338,695,951.8 | 338,695,951.8 |
筹资活动现金流出小计 | 319,360,755.63 | 164,914,658.24 | 398,720,148.08 | 258,353,959.65 |
筹资活动产生的现金流量净额 | -19,360,755.63 | -164,914,658.24 | -60,024,196.28 | 80,341,992.15 |
汇率变动对现金及现金等价物的影响 | 2,827,332 | -1,007,754.15 | 41,883,028.87 | 53,331,824.58 |
现金及现金等价物净增加额 | -864,236,763.97 | -551,909,550.96 | -1,696,315,060.25 | -1,319,822,943.11 |
期末现金及现金等价物余额 | 3,908,433,702.36 | 4,220,760,915.37 | 4,772,670,466.33 | 5,149,162,583.47 |