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截至2024年半年度实现净利润-12.08亿元，每股收益-0.27元。
截至2024年半年度最新股东权益3486767.92万元，未分配利润1434835.37万元。
截至2024年半年度最新总资产12001250.39万元，负债8514482.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 37,356,530,993.78 | 15,971,496,835.21 | 81,556,177,236.98 | 59,981,108,181.94 | | 营业总成本 | 38,439,992,135.13 | 16,575,962,858.3 | 71,702,261,179.52 | 51,548,894,707.2 | | 营业利润 | -1,291,392,199.82 | -739,006,315.81 | 8,114,212,977.47 | 8,104,247,781.31 | | 利润总额 | -1,341,209,470.85 | -755,950,162.17 | 8,042,818,848.91 | 8,021,522,111.63 | | 净利润 | -1,208,458,421.18 | -616,662,428.8 | 7,192,359,553.73 | 6,967,845,656.71 | | 其他综合收益 | 66,823,747.32 | 51,199,923.3 | 61,834,197.73 | 173,285,603.4 | | 综合收益总额 | -1,141,634,673.86 | -565,462,505.5 | 7,254,193,751.46 | 7,141,131,260.11 |
| 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 | 60,346,416,686.03 | 51,818,651,981.66 | 49,132,039,748.74 | 52,648,180,178.37 | | 非流动资产合计 | 59,666,087,214.93 | 57,918,399,052.59 | 57,457,426,324.78 | 51,350,998,673.99 | | 资产总计 | 120,012,503,900.96 | 109,737,051,034.25 | 106,589,466,073.52 | 103,999,178,852.36 | | 流动负债合计 | 52,945,102,945.16 | 47,346,379,275.01 | 50,266,081,935.47 | 47,545,480,226.39 | | 非流动负债合计 | 32,199,721,797.99 | 24,870,847,609.97 | 18,319,253,154.11 | 17,935,930,006.03 | | 负债合计 | 85,144,824,743.15 | 72,217,226,884.98 | 68,585,335,089.58 | 65,481,410,232.42 | | 归属于母公司股东权益合计 | 32,456,336,152.63 | 34,759,040,553.64 | 35,116,183,344.37 | 35,204,145,406.73 | | 股东权益合计 | 34,867,679,157.81 | 37,519,824,149.27 | 38,004,130,983.94 | 38,517,768,619.94 | | 负债和股东权益合计 | 120,012,503,900.96 | 109,737,051,034.25 | 106,589,466,073.52 | 103,999,178,852.36 |
| 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 | 36,188,295,560.05 | 16,960,731,423.69 | 82,674,197,341.42 | 59,692,043,385.19 | | 经营活动现金流出小计 | 38,047,591,258.99 | 20,503,994,969.26 | 70,260,051,955.67 | 52,539,375,251.11 | | 经营活动产生的现金流量净额 | -1,859,295,698.94 | -3,543,263,545.57 | 12,414,145,385.75 | 7,152,668,134.08 | | 投资活动现金流入小计 | 271,655,695.01 | 147,590,040 | 946,049,438.7 | 319,889,228.53 | | 投资活动现金流出小计 | 8,386,135,887.44 | 4,603,641,249.11 | 18,739,532,616.39 | 12,961,681,203.49 | | 投资活动产生的现金流量净额 | -8,114,480,192.43 | -4,456,051,209.11 | -17,793,483,177.69 | -12,641,791,974.96 | | 筹资活动现金流入小计 | 24,154,870,162.41 | 8,382,682,226.82 | 16,643,936,923.9 | 15,419,504,585.84 | | 筹资活动现金流出小计 | 3,597,757,071.92 | 501,289,872.42 | 10,683,584,019.73 | 9,041,582,976.44 | | 筹资活动产生的现金流量净额 | 20,557,113,090.49 | 7,881,392,354.4 | 5,960,352,904.17 | 6,377,921,609.4 | | 汇率变动对现金及现金等价物的影响 | 147,267,968.89 | 23,759,759.65 | 61,597,078.54 | 41,265,897.51 | | 现金及现金等价物净增加额 | 10,730,605,168.01 | -94,162,640.63 | 642,612,190.77 | 930,063,666.03 | | 期末现金及现金等价物余额 | 17,493,693,943.68 | 6,668,926,135.04 | 6,763,088,775.67 | 7,050,540,250.93 |
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