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截至2024年半年度实现净利润-4.47亿元，每股收益-0.05元。
截至2024年半年度最新股东权益450363.41万元，未分配利润-182478.55万元。
截至2024年半年度最新总资产1350464.13万元，负债900100.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,653,014,563.03 | 3,560,239,604.09 | 17,449,257,152.45 | 13,730,204,780.84 | | 营业总成本 | 7,130,138,009.28 | 3,740,827,636 | 17,890,710,156.81 | 14,014,246,115.28 | | 营业利润 | -406,955,895.25 | -152,252,102.62 | -936,153,685.66 | -355,807,220.43 | | 利润总额 | -429,720,818.87 | -169,185,935.12 | -1,012,198,475.08 | -365,414,117.77 | | 净利润 | -447,035,484.73 | -168,061,406.44 | -1,000,075,909.63 | -408,825,482.23 | | 其他综合收益 | -324,910,909.67 | -218,244,075.57 | 278,705,851.46 | 82,653,895.96 | | 综合收益总额 | -771,946,394.4 | -386,305,482.01 | -721,370,058.17 | -326,171,586.27 |
| 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 | 7,185,444,927.82 | 10,239,222,171.65 | 8,649,092,452.54 | 10,967,919,737.74 | | 非流动资产合计 | 6,319,196,336.45 | 6,727,705,863.81 | 6,835,251,614.66 | 6,665,868,907.29 | | 资产总计 | 13,504,641,264.27 | 16,966,928,035.46 | 15,484,344,067.2 | 17,633,788,645.03 | | 流动负债合计 | 6,039,287,223.56 | 7,928,309,648.25 | 6,797,441,580.68 | 8,557,669,473.7 | | 非流动负债合计 | 2,961,719,979.98 | 4,045,548,815.35 | 3,402,711,328.33 | 3,289,123,700.93 | | 负债合计 | 9,001,007,203.54 | 11,973,858,463.6 | 10,200,152,909.01 | 11,846,793,174.63 | | 归属于母公司股东权益合计 | 3,934,320,774.91 | 4,263,695,664.9 | 4,602,406,863.23 | 4,954,144,557 | | 股东权益合计 | 4,503,634,060.73 | 4,993,069,571.86 | 5,284,191,158.19 | 5,786,995,470.4 | | 负债和股东权益合计 | 13,504,641,264.27 | 16,966,928,035.46 | 15,484,344,067.2 | 17,633,788,645.03 |
| 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 | 6,189,718,730.09 | 1,927,545,484.66 | 19,196,309,042.64 | 12,787,442,526.29 | | 经营活动现金流出小计 | 6,099,665,991.9 | 2,458,296,589.6 | 18,376,990,720.16 | 12,666,626,783.51 | | 经营活动产生的现金流量净额 | 90,052,738.19 | -530,751,104.94 | 819,318,322.48 | 120,815,742.78 | | 投资活动现金流入小计 | 75,062,079.97 | 50,795,278.72 | 124,054,346.67 | 67,545,388.94 | | 投资活动现金流出小计 | 61,468,473.56 | 24,956,904.79 | 391,587,273.93 | 260,220,541.69 | | 投资活动产生的现金流量净额 | 13,593,606.41 | 25,838,373.93 | -267,532,927.26 | -192,675,152.75 | | 筹资活动现金流入小计 | 3,298,175,086.56 | 1,552,335,522.02 | 2,845,585,843.96 | 5,996,111,216.83 | | 筹资活动现金流出小计 | 4,096,631,310.14 | 1,342,408,061.07 | 3,606,528,446.83 | 6,751,823,325.11 | | 筹资活动产生的现金流量净额 | -798,456,223.58 | 209,927,460.95 | -760,942,602.87 | -755,712,108.28 | | 汇率变动对现金及现金等价物的影响 | -135,732,310.21 | -43,586,001.75 | 237,326,059.05 | 130,717,760.89 | | 现金及现金等价物净增加额 | -830,542,189.19 | -338,571,271.81 | 28,168,851.4 | -696,853,757.36 | | 期末现金及现金等价物余额 | 875,471,351.26 | 1,367,442,268.65 | 1,706,013,540.45 | 980,990,931.69 |
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