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截至2024年半年度实现净利润-14.48亿元，每股收益-0.85元。
截至2024年半年度最新股东权益922514.65万元，未分配利润-844868.89万元。
截至2024年半年度最新总资产4075472.57万元，负债3152957.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,933,216,129.89 | 1,796,777,127.67 | 5,925,733,237.7 | 4,118,958,669.24 | | 营业总成本 | 5,655,639,672.83 | 2,670,113,317.39 | 10,621,795,848.58 | 7,512,733,202.92 | | 营业利润 | -1,591,352,706.96 | -904,370,332.75 | -5,047,790,895.21 | -3,658,760,122.57 | | 利润总额 | -1,589,251,754.56 | -902,624,510.56 | -5,047,376,472.72 | -3,658,447,074.57 | | 净利润 | -1,447,868,695.5 | -763,568,476.32 | -4,539,144,881.2 | -3,118,179,456.88 | | 其他综合收益 | 117,808.25 | 192,890.51 | 1,009,332.16 | 776,343.67 | | 综合收益总额 | -1,447,750,887.25 | -763,375,585.81 | -4,538,135,549.04 | -3,117,403,113.21 |
| 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 | 12,777,215,891.59 | 15,837,451,584.31 | 10,795,196,915 | 9,109,969,909.95 | | 非流动资产合计 | 27,977,509,814.61 | 28,098,851,759.17 | 28,298,389,082.97 | 28,863,140,666.45 | | 资产总计 | 40,754,725,706.2 | 43,936,303,343.48 | 39,093,585,997.97 | 37,973,110,576.4 | | 流动负债合计 | 22,472,881,674.71 | 25,265,685,204.36 | 20,996,675,626.88 | 18,565,979,806.55 | | 非流动负债合计 | 9,056,697,562.16 | 9,095,455,045.96 | 7,279,266,516.35 | 7,278,921,446.28 | | 负债合计 | 31,529,579,236.87 | 34,361,140,250.32 | 28,275,942,143.23 | 25,844,901,252.83 | | 归属于母公司股东权益合计 | 6,791,850,966.73 | 7,336,454,985.52 | 8,137,800,196.79 | 9,215,433,127.35 | | 股东权益合计 | 9,225,146,469.33 | 9,575,163,093.16 | 10,817,643,854.74 | 12,128,209,323.57 | | 负债和股东权益合计 | 40,754,725,706.2 | 43,936,303,343.48 | 39,093,585,997.97 | 37,973,110,576.4 |
| 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 | 9,930,842,932.25 | 3,849,456,685.9 | 10,605,298,640.1 | 5,996,884,449.44 | | 经营活动现金流出小计 | 8,674,927,644.88 | 2,897,104,335.64 | 8,439,230,328.18 | 6,687,549,389.09 | | 经营活动产生的现金流量净额 | 1,255,915,287.37 | 952,352,350.26 | 2,166,068,311.92 | -690,664,939.65 | | 投资活动现金流入小计 | 213,947,314.58 | 3,855.45 | 23,684,305.51 | 30,678,662.69 | | 投资活动现金流出小计 | 506,419,173.73 | 316,451,199.65 | 1,810,790,050.7 | 1,471,953,647.09 | | 投资活动产生的现金流量净额 | -292,471,859.15 | -316,447,344.2 | -1,787,105,745.19 | -1,441,274,984.4 | | 筹资活动现金流入小计 | 12,918,327,303.7 | 7,736,489,726.78 | 22,058,823,953.86 | 17,506,624,323.61 | | 筹资活动现金流出小计 | 13,202,692,045.31 | 6,158,334,445.88 | 22,409,266,546.92 | 16,740,676,008.27 | | 筹资活动产生的现金流量净额 | -284,364,741.61 | 1,578,155,280.9 | -350,442,593.06 | 765,948,315.34 | | 汇率变动对现金及现金等价物的影响 | 6,340,895.28 | 191,001.26 | 5,900,833.95 | 10,780,372.73 | | 现金及现金等价物净增加额 | 685,419,581.89 | 2,214,251,288.22 | 34,420,807.62 | -1,355,211,235.98 | | 期末现金及现金等价物余额 | 4,530,524,670.27 | 6,059,356,376.6 | 3,845,105,088.38 | 2,455,473,044.78 |
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