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截至2024年半年度实现净利润-3.57亿元，每股收益-0.15元。
截至2024年半年度最新股东权益961218.71万元，未分配利润-23389.27万元。
截至2024年半年度最新总资产1209209.27万元，负债247990.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,666,898,266.64 | 707,339,912.23 | 3,121,819,530.69 | 2,318,033,310.07 | | 营业总成本 | 2,020,852,691.65 | 875,154,102.43 | 4,409,665,465.91 | 2,910,014,362.82 | | 营业利润 | -354,127,914.68 | -170,517,644.11 | -1,439,311,011.38 | -539,799,547.11 | | 利润总额 | -354,127,620.93 | -170,447,371.81 | -1,376,455,780.61 | -539,857,669.16 | | 净利润 | -357,195,940.66 | -172,576,688.26 | -1,385,379,489.98 | -543,701,945.72 | | 其他综合收益 | -35,894,251.61 | -3,008,033.2 | -62,870,613.83 | -6,556,480.18 | | 综合收益总额 | -393,090,192.27 | -175,584,721.46 | -1,448,250,103.81 | -550,258,425.9 |
| 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 | 5,261,244,987.88 | 5,182,075,976.71 | 5,510,108,664.43 | 5,816,235,195.79 | | 非流动资产合计 | 6,830,847,719.82 | 6,850,709,197.27 | 6,902,139,731.1 | 7,577,545,258.59 | | 资产总计 | 12,092,092,707.7 | 12,032,785,173.98 | 12,412,248,395.53 | 13,393,780,454.38 | | 流动负债合计 | 2,260,254,426.64 | 2,009,720,833 | 2,254,939,280.39 | 1,870,049,254.46 | | 非流动负债合计 | 219,651,140.01 | 219,021,298.49 | 201,298,033.69 | 291,884,155.41 | | 负债合计 | 2,479,905,566.65 | 2,228,742,131.49 | 2,456,237,314.08 | 2,161,933,409.87 | | 归属于母公司股东权益合计 | 9,682,287,374 | 9,876,056,709.8 | 10,026,007,988.5 | 11,277,921,331.82 | | 股东权益合计 | 9,612,187,141.05 | 9,804,043,042.49 | 9,956,011,081.45 | 11,231,847,044.51 | | 负债和股东权益合计 | 12,092,092,707.7 | 12,032,785,173.98 | 12,412,248,395.53 | 13,393,780,454.38 |
| 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 | 2,233,576,526.78 | 1,111,114,065.28 | 3,983,013,978.52 | 2,995,958,080.42 | | 经营活动现金流出小计 | 2,039,437,806.25 | 1,025,197,727.99 | 4,451,679,494.94 | 3,132,269,145.95 | | 经营活动产生的现金流量净额 | 194,138,720.53 | 85,916,337.29 | -468,665,516.42 | -136,311,065.53 | | 投资活动现金流入小计 | 11,816,558.44 | 2,159,682.8 | 66,897,096.88 | 23,188,945.36 | | 投资活动现金流出小计 | 210,496,901.22 | 90,752,206.38 | 496,690,471.98 | 402,878,478.25 | | 投资活动产生的现金流量净额 | -198,680,342.78 | -88,592,523.58 | -429,793,375.1 | -379,689,532.89 | | 筹资活动现金流入小计 | 157,815,947.6 | 53,069,620 | 303,660,350.71 | 105,680,392.59 | | 筹资活动现金流出小计 | 126,147,430.65 | 33,165,271.75 | 415,203,943.7 | 251,414,396.66 | | 筹资活动产生的现金流量净额 | 31,668,516.95 | 19,904,348.25 | -111,543,592.99 | -145,734,004.07 | | 汇率变动对现金及现金等价物的影响 | -1,003,299.67 | -1,234,676.07 | 4,305,803.23 | 2,783,002.83 | | 现金及现金等价物净增加额 | 26,123,595.03 | 15,993,485.89 | -1,005,696,681.28 | -658,951,599.66 | | 期末现金及现金等价物余额 | 3,046,695,655.22 | 3,036,565,546.08 | 3,020,572,060.19 | 3,367,317,141.81 |
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