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截至2024年半年度实现净利润-1.01亿元，每股收益-0.05元。
截至2024年半年度最新股东权益288363.62万元，未分配利润-172918.47万元。
截至2024年半年度最新总资产1224305.91万元，负债935942.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,128,670,980.95 | 1,740,573,333.15 | 5,314,393,561.48 | 4,310,202,245.75 | | 营业总成本 | 3,237,795,013.89 | 1,743,975,952.18 | 6,463,114,901.73 | 4,722,656,277.36 | | 营业利润 | -95,201,021.15 | -7,646,265.36 | -1,238,731,882.91 | -366,946,762.09 | | 利润总额 | -95,145,029.33 | -7,600,541.14 | -1,238,209,317.18 | -366,412,489.5 | | 净利润 | -101,019,335.82 | -7,059,763.85 | -1,258,573,896.79 | -370,331,971.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -101,019,335.82 | -7,059,763.85 | -1,258,573,896.79 | -370,331,971.01 |
| 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 | 6,224,667,562.01 | 6,640,815,689.52 | 6,759,895,225.92 | 7,119,897,445.28 | | 非流动资产合计 | 6,018,391,511.17 | 6,036,116,704.84 | 6,100,825,533.38 | 6,308,211,781.14 | | 资产总计 | 12,243,059,073.18 | 12,676,932,394.36 | 12,860,720,759.3 | 13,428,109,226.42 | | 流动负债合计 | 8,031,340,417.48 | 9,319,419,586.63 | 9,494,812,694.83 | 8,805,466,712.91 | | 非流动负债合计 | 1,328,082,489.39 | 381,517,126.57 | 388,206,362.43 | 747,320,571.9 | | 负债合计 | 9,359,422,906.87 | 9,700,936,713.2 | 9,883,019,057.26 | 9,552,787,284.81 | | 归属于母公司股东权益合计 | 2,860,962,668.52 | 2,950,984,610.45 | 2,953,581,442.73 | 3,844,785,585.67 | | 股东权益合计 | 2,883,636,166.31 | 2,975,995,681.16 | 2,977,701,702.04 | 3,875,321,941.61 | | 负债和股东权益合计 | 12,243,059,073.18 | 12,676,932,394.36 | 12,860,720,759.3 | 13,428,109,226.42 |
| 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 | 2,492,404,978.15 | 1,711,868,601.19 | 5,906,358,928.25 | 3,790,051,670.42 | | 经营活动现金流出小计 | 2,757,157,220.52 | 2,194,615,061.76 | 7,951,873,927.69 | 4,369,547,979.94 | | 经营活动产生的现金流量净额 | -264,752,242.37 | -482,746,460.57 | -2,045,514,999.44 | -579,496,309.52 | | 投资活动现金流入小计 | 120,376,587.1 | 120,313,041.1 | 283,977,293.73 | 348,006,386.57 | | 投资活动现金流出小计 | 126,195,093.21 | 84,793,518.28 | 425,983,448.27 | 309,755,127.83 | | 投资活动产生的现金流量净额 | -5,818,506.11 | 35,519,522.82 | -142,006,154.54 | 38,251,258.74 | | 筹资活动现金流入小计 | 3,255,838,735.86 | 1,416,800,940.89 | 3,084,522,777.71 | 1,025,339,850.19 | | 筹资活动现金流出小计 | 3,049,469,296.92 | 1,263,546,275.34 | 897,815,144.83 | 478,333,434.45 | | 筹资活动产生的现金流量净额 | 206,369,438.94 | 153,254,665.55 | 2,186,707,632.88 | 547,006,415.74 | | 汇率变动对现金及现金等价物的影响 | 475.82 | - | 27,508.75 | 199.12 | | 现金及现金等价物净增加额 | -64,200,833.72 | -293,972,272.2 | -786,012.35 | 5,761,564.08 | | 期末现金及现金等价物余额 | 481,628,863.36 | 251,857,424.88 | 545,829,697.08 | 552,377,273.51 |
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