|
截至2023年半年度实现净利润-0.88亿元，每股收益-0.09元。
截至2023年半年度最新股东权益188960.18万元，未分配利润-117048.12万元。
截至2023年半年度最新总资产3391886.28万元，负债3202926.10万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 2,636,254,173.08 | 439,860,282.99 | 7,992,459,181.92 | 6,813,436,139.23 | | 营业总成本 | 2,691,515,026.36 | 531,307,184.42 | 7,773,924,653.09 | 6,468,045,318.7 | | 营业利润 | 55,892,376.99 | 6,046,218.19 | -3,083,764,240.38 | 297,142,425.8 | | 利润总额 | -48,106,306.9 | -43,249,010.13 | -3,289,201,162.33 | 182,940,846.38 | | 净利润 | -88,297,318.85 | -57,048,247.26 | -3,497,561,623.59 | 36,275,163.6 | | 其他综合收益 | - | - | - | 2,335,000.8 | | 综合收益总额 | -88,297,318.85 | -57,048,247.26 | -3,497,561,623.59 | 38,610,164.4 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 29,594,270,485.98 | 33,502,188,126.91 | 33,306,238,566.17 | 35,616,552,325.05 | | 非流动资产合计 | 4,324,592,354.73 | 4,457,278,959.62 | 4,306,968,921.25 | 4,314,824,332.58 | | 资产总计 | 33,918,862,840.71 | 37,959,467,086.53 | 37,613,207,487.42 | 39,931,376,657.63 | | 流动负债合计 | 29,316,061,476.46 | 30,490,669,176.96 | 29,948,503,081.57 | 31,043,612,784.79 | | 非流动负债合计 | 2,713,199,542.58 | 5,547,947,016.31 | 5,686,805,265.33 | 3,387,997,788.08 | | 负债合计 | 32,029,261,019.04 | 36,038,616,193.27 | 35,635,308,346.9 | 34,431,610,572.87 | | 归属于母公司股东权益合计 | 662,719,573.43 | 712,490,242.62 | 773,854,497.93 | 4,183,075,444.14 | | 股东权益合计 | 1,889,601,821.67 | 1,920,850,893.26 | 1,977,899,140.52 | 5,499,766,084.76 | | 负债和股东权益合计 | 33,918,862,840.71 | 37,959,467,086.53 | 37,613,207,487.42 | 39,931,376,657.63 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 1,951,459,607.54 | 1,103,761,762.04 | 8,783,960,434.58 | 5,999,505,661.24 | | 经营活动现金流出小计 | 1,725,427,153.25 | 916,143,800.42 | 7,177,972,306.67 | 4,699,169,727.35 | | 经营活动产生的现金流量净额 | 226,032,454.29 | 187,617,961.62 | 1,605,988,127.91 | 1,300,335,933.89 | | 投资活动现金流入小计 | 275,736,753.09 | 260 | 535,326,510.05 | 456,639,237.47 | | 投资活动现金流出小计 | 205,055,554.06 | 202,869,272.57 | 387,026,946.65 | 137,662,258.19 | | 投资活动产生的现金流量净额 | 70,681,199.03 | -202,869,012.57 | 148,299,563.4 | 318,976,979.28 | | 筹资活动现金流入小计 | 707,478,441.08 | 138,150,685.98 | 4,263,154,215.87 | 2,592,310,580.62 | | 筹资活动现金流出小计 | 1,393,592,065.07 | 211,438,636.07 | 8,601,132,527.22 | 6,380,046,489.88 | | 筹资活动产生的现金流量净额 | -686,113,623.99 | -73,287,950.09 | -4,337,978,311.35 | -3,787,735,909.26 | | 汇率变动对现金及现金等价物的影响 | 2,852,123.66 | 900,059.7 | 1,089,737.45 | 802,901.81 | | 现金及现金等价物净增加额 | -386,547,847.01 | -87,638,941.34 | -2,582,600,882.59 | -2,167,620,094.28 | | 期末现金及现金等价物余额 | 1,095,070,329.24 | 1,393,979,234.91 | 1,481,618,176.25 | 1,896,598,964.56 |
|
