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截至2024年半年度实现净利润-1.56亿元，每股收益-0.04元。
截至2024年半年度最新股东权益939491.23万元，未分配利润220364.63万元。
截至2024年半年度最新总资产2874225.06万元，负债1934733.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,094,586,852.39 | 6,706,917,768.69 | 33,390,129,865.04 | 23,931,425,168.16 | | 营业总成本 | 13,310,095,181.72 | 6,897,374,554.39 | 34,432,958,441.43 | 24,703,688,392.84 | | 营业利润 | -120,533,875.16 | -230,354,212.69 | -2,485,232,258.22 | -1,074,473,949.64 | | 利润总额 | -123,667,586.12 | -233,618,063.67 | -2,574,598,858.05 | -1,150,281,520.44 | | 净利润 | -155,602,943.19 | -250,266,231.97 | -2,573,188,936.1 | -1,212,198,753.91 | | 其他综合收益 | -20,058,508.04 | -23,565,152.19 | -59,934,049.8 | -9,176,360.82 | | 综合收益总额 | -175,661,451.23 | -273,831,384.16 | -2,633,122,985.9 | -1,221,375,114.73 |
| 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 | 10,006,118,311.63 | 10,047,130,493.41 | 10,856,291,311.63 | 12,875,684,210.42 | | 非流动资产合计 | 18,736,132,282.06 | 18,858,303,030.2 | 18,928,071,194.47 | 18,665,314,676.63 | | 资产总计 | 28,742,250,593.69 | 28,905,433,523.61 | 29,784,362,506.1 | 31,540,998,887.05 | | 流动负债合计 | 15,390,490,855.32 | 15,360,772,495.58 | 15,578,834,561.63 | 15,141,341,410.63 | | 非流动负债合计 | 3,956,847,404.9 | 4,223,718,797.45 | 4,166,053,636.84 | 4,728,603,740.55 | | 负债合计 | 19,347,338,260.22 | 19,584,491,293.03 | 19,744,888,198.47 | 19,869,945,151.18 | | 归属于母公司股东权益合计 | 7,608,378,123.36 | 7,564,657,796.07 | 8,084,091,479.86 | 9,682,655,852.6 | | 股东权益合计 | 9,394,912,333.47 | 9,320,942,230.58 | 10,039,474,307.63 | 11,671,053,735.87 | | 负债和股东权益合计 | 28,742,250,593.69 | 28,905,433,523.61 | 29,784,362,506.1 | 31,540,998,887.05 |
| 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 | 13,078,530,441.6 | 6,407,729,440.34 | 33,882,502,656.97 | 24,294,158,519.97 | | 经营活动现金流出小计 | 13,268,578,500.76 | 7,240,612,961.78 | 33,637,175,019.36 | 24,349,701,389.04 | | 经营活动产生的现金流量净额 | -190,048,059.16 | -832,883,521.44 | 245,327,637.61 | -55,542,869.07 | | 投资活动现金流入小计 | 328,443,741 | 251,991,304.88 | 370,228,210.45 | 280,059,515.34 | | 投资活动现金流出小计 | 579,820,801.02 | 419,472,000.01 | 2,443,547,413.78 | 1,332,348,607.85 | | 投资活动产生的现金流量净额 | -251,377,060.02 | -167,480,695.13 | -2,073,319,203.33 | -1,052,289,092.51 | | 筹资活动现金流入小计 | 5,712,273,252.72 | 3,173,045,870.53 | 10,740,555,255.41 | 8,307,860,132.59 | | 筹资活动现金流出小计 | 6,793,766,624.95 | 3,893,379,440.07 | 9,971,172,596.56 | 7,617,444,166.89 | | 筹资活动产生的现金流量净额 | -1,081,493,372.23 | -720,333,569.54 | 769,382,658.85 | 690,415,965.7 | | 汇率变动对现金及现金等价物的影响 | -790,989.94 | -268,740.7 | -18,652.88 | 78,103.63 | | 现金及现金等价物净增加额 | -1,523,709,481.35 | -1,720,966,526.81 | -1,058,627,559.75 | -417,337,892.25 | | 期末现金及现金等价物余额 | 3,049,678,057.53 | 2,852,421,012.07 | 4,573,387,538.88 | 5,214,677,206.38 |
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