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截至2024年半年度实现净利润-1.66亿元，每股收益-0.73元。
截至2024年半年度最新股东权益427777.00万元，未分配利润113843.33万元。
截至2024年半年度最新总资产1586979.77万元，负债1159202.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,373,960,218.73 | 3,714,187,339.45 | 18,656,950,725.19 | 14,380,103,531.22 | | 营业总成本 | 6,647,273,232.78 | 3,704,427,501.55 | 16,944,541,164.22 | 12,532,600,838.34 | | 营业利润 | -242,510,411.41 | 11,626,163.49 | 746,126,011.67 | 1,819,691,766.12 | | 利润总额 | -242,212,249.32 | 11,746,143.15 | 744,489,102.79 | 1,820,774,953.34 | | 净利润 | -166,335,915.35 | 19,754,125.07 | 815,642,242.09 | 1,638,235,962.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -166,335,915.35 | 19,754,125.07 | 815,642,242.09 | 1,638,235,962.5 |
| 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 | 4,918,319,024.55 | 5,578,735,081.25 | 7,000,369,981.8 | 8,101,016,272.32 | | 非流动资产合计 | 10,951,478,671.33 | 11,379,398,010.15 | 11,384,575,324.19 | 11,710,294,039.85 | | 资产总计 | 15,869,797,695.88 | 16,958,133,091.4 | 18,384,945,305.99 | 19,811,310,312.17 | | 流动负债合计 | 4,941,014,648.64 | 4,895,629,771.61 | 6,460,645,208.15 | 7,193,404,414.88 | | 非流动负债合计 | 6,651,013,005.32 | 7,352,209,385.9 | 7,215,060,231.87 | 7,118,079,794.79 | | 负债合计 | 11,592,027,653.96 | 12,247,839,157.51 | 13,675,705,440.02 | 14,311,484,209.67 | | 归属于母公司股东权益合计 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.5 | | 股东权益合计 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.5 | | 负债和股东权益合计 | 15,869,797,695.88 | 16,958,133,091.4 | 18,384,945,305.99 | 19,811,310,312.17 |
| 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 | 2,324,848,441.44 | 1,026,870,605.93 | 5,848,492,123.37 | 3,318,126,250.43 | | 经营活动现金流出小计 | 1,774,550,831.36 | 904,968,099.75 | 3,869,307,748.64 | 2,843,406,546.31 | | 经营活动产生的现金流量净额 | 550,297,610.08 | 121,902,506.18 | 1,979,184,374.73 | 474,719,704.12 | | 投资活动现金流入小计 | 3,072,125,731.42 | 2,320,906,133.55 | 2,053,026,834.51 | 900,713,184.66 | | 投资活动现金流出小计 | 3,320,954,547.94 | 2,525,160,324.95 | 4,830,880,692.51 | 3,687,934,337.5 | | 投资活动产生的现金流量净额 | -248,828,816.52 | -204,254,191.4 | -2,777,853,858 | -2,787,221,152.84 | | 筹资活动现金流入小计 | 1,044,629,527.59 | 166,210,000 | 5,804,515,632.31 | 5,603,675,315.03 | | 筹资活动现金流出小计 | 2,059,558,655.91 | 652,341,034.96 | 3,599,946,555.1 | 3,188,301,242.34 | | 筹资活动产生的现金流量净额 | -1,014,929,128.32 | -486,131,034.96 | 2,204,569,077.21 | 2,415,374,072.69 | | 汇率变动对现金及现金等价物的影响 | 2,220,853.78 | 1,526,838.78 | - | 1,154,338.76 | | 现金及现金等价物净增加额 | -711,239,480.98 | -566,955,881.4 | 1,405,899,593.94 | 104,026,962.73 | | 期末现金及现金等价物余额 | 1,938,612,243.95 | 2,082,895,843.53 | 2,649,851,724.93 | 1,347,979,093.72 |
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