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截至2024年半年度实现净利润-8.93亿元，每股收益-0.30元。
截至2024年半年度最新股东权益2954649.36万元，未分配利润699310.39万元。
截至2024年半年度最新总资产5940648.94万元，负债2985999.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,219,678,747.15 | 3,340,720,156.82 | 28,235,146,548.2 | 22,344,405,281.55 | | 营业总成本 | 12,276,724,111.25 | 4,670,539,653.91 | 30,326,709,586.19 | 23,260,401,268.33 | | 营业利润 | -869,945,336.3 | -1,311,663,595.1 | -1,968,321,842.66 | -516,861,378.22 | | 利润总额 | -836,029,827.81 | -1,305,298,447.76 | -1,900,942,528.5 | -478,622,805.23 | | 净利润 | -892,675,469.45 | -1,212,675,179.1 | -1,748,439,899.16 | -447,450,869.34 | | 其他综合收益 | -112,788,399.72 | -9,317,985.4 | -87,064,889.93 | -41,814,699.62 | | 综合收益总额 | -1,005,463,869.17 | -1,221,993,164.5 | -1,835,504,789.09 | -489,265,568.96 |
| 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 | 14,387,663,084.06 | 14,663,797,820 | 14,089,226,188.65 | 16,892,515,753.34 | | 非流动资产合计 | 45,018,826,291.12 | 45,420,093,299.54 | 46,296,322,579.3 | 45,878,255,101.73 | | 资产总计 | 59,406,489,375.18 | 60,083,891,119.54 | 60,385,548,767.95 | 62,770,770,855.07 | | 流动负债合计 | 14,901,442,852.55 | 15,036,194,446.73 | 15,551,598,053.01 | 14,445,665,690.25 | | 非流动负债合计 | 14,958,552,939.88 | 15,685,995,867.46 | 13,786,305,974.39 | 16,478,955,600.48 | | 负债合计 | 29,859,995,792.43 | 30,722,190,314.19 | 29,337,904,027.4 | 30,924,621,290.73 | | 归属于母公司股东权益合计 | 27,752,763,854.65 | 27,596,915,501.78 | 28,989,551,325.51 | 29,992,035,813.3 | | 股东权益合计 | 29,546,493,582.75 | 29,361,700,805.35 | 31,047,644,740.55 | 31,846,149,564.34 | | 负债和股东权益合计 | 59,406,489,375.18 | 60,083,891,119.54 | 60,385,548,767.95 | 62,770,770,855.07 |
| 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 | 10,981,331,114.85 | 3,502,744,840.92 | 28,435,831,072.87 | 22,107,717,118.65 | | 经营活动现金流出小计 | 10,148,675,849.44 | 4,337,258,287.66 | 25,446,071,270.76 | 19,841,897,623.9 | | 经营活动产生的现金流量净额 | 832,655,265.41 | -834,513,446.74 | 2,989,759,802.11 | 2,265,819,494.75 | | 投资活动现金流入小计 | 76,465,713.84 | 21,441,544.72 | 387,973,062.52 | 349,206,694.96 | | 投资活动现金流出小计 | 1,108,048,321.47 | 356,329,591.28 | 2,281,197,497.24 | 1,461,662,190.04 | | 投资活动产生的现金流量净额 | -1,031,582,607.63 | -334,888,046.56 | -1,893,224,434.72 | -1,112,455,495.08 | | 筹资活动现金流入小计 | 5,829,242,116.56 | 4,583,700,504.43 | 9,198,133,370.7 | 6,493,262,957.97 | | 筹资活动现金流出小计 | 5,831,308,078.15 | 2,981,220,179.32 | 10,447,116,750.51 | 6,640,202,694.76 | | 筹资活动产生的现金流量净额 | -2,065,961.59 | 1,602,480,325.11 | -1,248,983,379.81 | -146,939,736.79 | | 汇率变动对现金及现金等价物的影响 | 222,217.41 | - | - | - | | 现金及现金等价物净增加额 | -200,771,086.4 | 433,078,831.81 | -152,448,012.42 | 1,006,424,262.88 | | 期末现金及现金等价物余额 | 5,566,623,294.42 | 6,113,377,399.77 | 5,680,298,567.96 | 6,839,170,843.26 |
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