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截至2024年半年度实现净利润-37.28亿元，每股收益-0.39元。
截至2024年半年度最新股东权益9684928.15万元，未分配利润2954841.72万元。
截至2024年半年度最新总资产29493485.53万元，负债19808557.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 39,699,366,083.32 | 16,351,252,265.34 | 107,379,959,302.25 | 80,387,150,646.43 | | 营业总成本 | 43,345,051,778.94 | 18,824,136,676.15 | 106,742,700,461.9 | 81,053,640,587.57 | | 营业利润 | -3,559,386,222.57 | -2,270,269,751.03 | 2,576,110,591.58 | 93,170,154.1 | | 利润总额 | -3,589,608,818.72 | -2,277,727,293.71 | 3,087,977,971.68 | 152,707,136.51 | | 净利润 | -3,727,758,546.39 | -2,149,953,243.82 | 2,010,143,187.27 | -170,455,530.28 | | 其他综合收益 | 14,253,956.97 | 2,424,260.68 | -16,436,848.64 | -37,037,996.08 | | 综合收益总额 | -3,713,504,589.42 | -2,147,528,983.14 | 1,993,706,338.63 | -207,493,526.36 |
| 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 | 65,424,599,583.38 | 71,218,246,938.69 | 65,894,439,296.16 | 75,201,487,616.85 | | 非流动资产合计 | 229,510,255,765.24 | 229,353,225,912.46 | 228,827,911,143.19 | 225,268,934,783.17 | | 资产总计 | 294,934,855,348.62 | 300,571,472,851.15 | 294,722,350,439.35 | 300,470,422,400.02 | | 流动负债合计 | 110,353,827,313.54 | 111,630,478,917.33 | 116,677,484,942.01 | 127,272,680,658.84 | | 非流动负债合计 | 87,731,746,562.67 | 89,312,648,678.03 | 77,502,883,045.77 | 77,931,254,193.57 | | 负债合计 | 198,085,573,876.21 | 200,943,127,595.36 | 194,180,367,987.78 | 205,203,934,852.41 | | 归属于母公司股东权益合计 | 79,993,132,711.32 | 82,307,346,888.85 | 84,147,177,984.63 | 79,676,691,737.6 | | 股东权益合计 | 96,849,281,472.41 | 99,628,345,255.79 | 100,541,982,451.57 | 95,266,487,547.61 | | 负债和股东权益合计 | 294,934,855,348.62 | 300,571,472,851.15 | 294,722,350,439.35 | 300,470,422,400.02 |
| 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 | 37,660,118,254.99 | 15,298,266,785.83 | 113,403,597,726.18 | 79,427,653,806.82 | | 经营活动现金流出小计 | 36,135,756,048.61 | 16,680,044,199.95 | 96,452,492,565.96 | 68,316,686,464.28 | | 经营活动产生的现金流量净额 | 1,524,362,206.38 | -1,381,777,414.12 | 16,951,105,160.22 | 11,110,967,342.54 | | 投资活动现金流入小计 | 666,250,643.53 | 104,729,844 | 1,888,305,850.54 | 1,243,110,681.03 | | 投资活动现金流出小计 | 5,671,822,571.27 | 3,536,328,633.3 | 11,017,050,958.46 | 7,840,945,033.96 | | 投资活动产生的现金流量净额 | -5,005,571,927.74 | -3,431,598,789.3 | -9,128,745,107.92 | -6,597,834,352.93 | | 筹资活动现金流入小计 | 42,937,839,817.99 | 23,792,610,615.57 | 91,266,911,906.96 | 70,369,041,264 | | 筹资活动现金流出小计 | 40,588,065,728.77 | 15,662,809,857.52 | 95,493,332,486.35 | 67,232,237,227.76 | | 筹资活动产生的现金流量净额 | 2,349,774,089.22 | 8,129,800,758.05 | -4,226,420,579.39 | 3,136,804,036.24 | | 汇率变动对现金及现金等价物的影响 | 2,797,943.28 | -2,834,610.7 | -9,424,649.11 | -7,476,958.84 | | 现金及现金等价物净增加额 | -1,128,637,688.86 | 3,313,589,943.93 | 3,586,514,823.8 | 7,642,460,067.01 | | 期末现金及现金等价物余额 | 10,614,658,356.67 | 15,056,885,989.46 | 11,743,296,045.53 | 15,799,241,288.74 |
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