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截至2024年半年度实现净利润-85.21亿元，每股收益-0.83元。
截至2024年半年度最新股东权益38505720.54万元，未分配利润8376380.23万元。
截至2024年半年度最新总资产142281902.10万元，负债103776181.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 142,778,764,079.8 | 61,594,149,065.84 | 465,739,076,702.23 | 290,308,491,288.95 | | 营业总成本 | 145,557,651,601.55 | 61,849,559,614.69 | 435,658,346,640.35 | 264,551,849,697.7 | | 营业利润 | -7,728,229,035.4 | 679,768,746.05 | 29,251,702,064.41 | 28,212,424,140.19 | | 利润总额 | -8,057,010,974.13 | 699,362,660.23 | 29,805,428,126.44 | 28,693,741,655.6 | | 净利润 | -8,520,745,012.81 | 331,290,344.62 | 20,455,558,414.74 | 21,027,345,000.6 | | 其他综合收益 | 402,110,218.65 | -50,923,582.34 | 1,372,238,596.53 | 2,352,918,199 | | 综合收益总额 | -8,118,634,794.16 | 280,366,762.28 | 21,827,797,011.27 | 23,380,263,199.6 |
| 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 | 1,078,209,371,170.64 | 1,111,071,320,565.76 | 1,150,260,062,360.68 | 1,289,539,438,304.76 | | 非流动资产合计 | 344,609,649,808.21 | 352,797,774,280.42 | 354,590,109,757.15 | 357,162,301,068.36 | | 资产总计 | 1,422,819,020,978.85 | 1,463,869,094,846.18 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | | 流动负债合计 | 786,441,354,254.96 | 802,373,756,361.82 | 821,785,258,492.1 | 940,470,380,494.21 | | 非流动负债合计 | 251,320,461,356.81 | 261,961,952,006.71 | 280,131,382,678.47 | 299,103,965,502.69 | | 负债合计 | 1,037,761,815,611.77 | 1,064,335,708,368.53 | 1,101,916,641,170.57 | 1,239,574,345,996.9 | | 归属于母公司股东权益合计 | 241,678,563,970.12 | 250,633,266,316.32 | 250,784,613,404.38 | 252,907,846,631.8 | | 股东权益合计 | 385,057,205,367.08 | 399,533,386,477.65 | 402,933,530,947.26 | 407,127,393,376.22 | | 负债和股东权益合计 | 1,422,819,020,978.85 | 1,463,869,094,846.18 | 1,504,850,172,117.83 | 1,646,701,739,373.12 |
| 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 | 113,076,772,560.2 | 53,789,920,970.59 | 321,128,670,541.45 | 236,487,653,854.67 | | 经营活动现金流出小计 | 118,253,098,371.3 | 63,211,340,398.6 | 317,216,346,621.34 | 236,252,330,253.79 | | 经营活动产生的现金流量净额 | -5,176,325,811.1 | -9,421,419,428.01 | 3,912,323,920.11 | 235,323,600.88 | | 投资活动现金流入小计 | 9,229,289,500 | 4,114,470,012.17 | 15,273,060,575.33 | 10,279,648,659.58 | | 投资活动现金流出小计 | 4,253,768,716.54 | 1,894,586,444.43 | 19,888,702,681.64 | 12,492,831,444.11 | | 投资活动产生的现金流量净额 | 4,975,520,783.46 | 2,219,883,567.74 | -4,615,642,106.31 | -2,213,182,784.53 | | 筹资活动现金流入小计 | 60,235,231,909.19 | 14,605,422,204.51 | 103,615,639,739.03 | 89,224,185,478.92 | | 筹资活动现金流出小计 | 67,093,801,230.64 | 23,550,004,905.11 | 140,428,803,991.03 | 120,558,236,402.95 | | 筹资活动产生的现金流量净额 | -6,858,569,321.45 | -8,944,582,700.6 | -36,813,164,252 | -31,334,050,924.03 | | 汇率变动对现金及现金等价物的影响 | 102,957,923.36 | 26,216,537.78 | 34,389,574.21 | 131,645,608.06 | | 现金及现金等价物净增加额 | -6,956,416,425.73 | -16,119,902,023.09 | -37,482,092,863.99 | -33,180,264,499.62 | | 期末现金及现金等价物余额 | 89,986,161,022.77 | 80,822,675,425.41 | 96,942,577,448.5 | 101,244,405,812.87 |
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