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截至2024年半年度实现净利润-0.43亿元，每股收益-0.03元。
截至2024年半年度最新股东权益354778.22万元，未分配利润-509150.11万元。
截至2024年半年度最新总资产3206471.54万元，负债2851693.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,136,775,967.5 | 3,433,492,698.4 | 11,984,488,226.01 | 8,781,866,092.26 | | 营业总成本 | 6,187,987,096.54 | 3,403,116,511.4 | 12,794,354,299.42 | 9,425,561,265.04 | | 营业利润 | 1,312,372.7 | 49,421,576.61 | -689,716,911.98 | -630,608,715.77 | | 利润总额 | 4,560,179.82 | 50,295,413.83 | -580,474,994.08 | -635,118,429.32 | | 净利润 | -43,411,206.19 | 13,522,747.4 | -600,448,747.71 | -648,476,058.74 | | 其他综合收益 | 351,057.56 | 47,134.35 | 6,720,974.24 | 2,613,297.92 | | 综合收益总额 | -43,060,148.63 | 13,569,881.75 | -593,727,773.47 | -645,862,760.82 |
| 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 | 6,504,723,263.83 | 6,525,524,583.84 | 6,337,585,202.79 | 5,985,139,028.79 | | 非流动资产合计 | 25,559,992,153.64 | 25,469,508,080.24 | 25,313,142,412.06 | 23,914,835,224.8 | | 资产总计 | 32,064,715,417.47 | 31,995,032,664.08 | 31,650,727,614.85 | 29,899,974,253.59 | | 流动负债合计 | 12,344,832,571.68 | 13,155,137,442.36 | 12,650,147,990.75 | 10,084,465,351.79 | | 非流动负债合计 | 16,172,100,625.96 | 15,240,641,177.18 | 15,429,111,470.56 | 16,282,133,477.56 | | 负债合计 | 28,516,933,197.64 | 28,395,778,619.54 | 28,079,259,461.31 | 26,366,598,829.35 | | 归属于母公司股东权益合计 | 3,187,624,436.24 | 3,231,596,901.34 | 3,211,699,598.81 | 3,200,147,228.15 | | 股东权益合计 | 3,547,782,219.83 | 3,599,254,044.54 | 3,571,468,153.54 | 3,533,375,424.24 | | 负债和股东权益合计 | 32,064,715,417.47 | 31,995,032,664.08 | 31,650,727,614.85 | 29,899,974,253.59 |
| 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 | 8,003,069,132.17 | 5,100,102,316.23 | 14,075,138,009.18 | 10,561,019,747.14 | | 经营活动现金流出小计 | 7,019,413,218.84 | 3,817,025,485.47 | 13,321,791,080.92 | 9,712,407,931.38 | | 经营活动产生的现金流量净额 | 983,655,913.33 | 1,283,076,830.76 | 753,346,928.26 | 848,611,815.76 | | 投资活动现金流入小计 | 7,673,568.87 | 199,832.33 | 34,872,046.45 | 30,467,170.3 | | 投资活动现金流出小计 | 1,013,563,410.18 | 648,903,088.15 | 2,782,226,354.77 | 1,611,123,487.68 | | 投资活动产生的现金流量净额 | -1,005,889,841.31 | -648,703,255.82 | -2,747,354,308.32 | -1,580,656,317.38 | | 筹资活动现金流入小计 | 5,955,447,582 | 2,931,656,840.82 | 12,810,840,509.63 | 8,984,991,771.02 | | 筹资活动现金流出小计 | 5,189,366,269.13 | 2,450,845,480.21 | 12,516,548,751.19 | 9,642,038,272.53 | | 筹资活动产生的现金流量净额 | 766,081,312.87 | 480,811,360.61 | 294,291,758.44 | -657,046,501.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 743,847,384.89 | 1,115,184,935.55 | -1,699,715,621.62 | -1,389,091,003.13 | | 期末现金及现金等价物余额 | 1,801,353,594.54 | 2,172,691,145.2 | 1,057,506,209.65 | 1,368,130,828.14 |
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