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截至2024年半年度实现净利润-3.74亿元，每股收益-0.14元。
截至2024年半年度最新股东权益657942.85万元，未分配利润271756.39万元。
截至2024年半年度最新总资产1043771.37万元，负债385828.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,253,575,009.19 | 521,088,870.69 | 7,653,908,103.25 | 5,336,541,103.37 | | 营业总成本 | 1,607,500,778.21 | 673,699,281.44 | 8,402,237,759.38 | 5,944,068,621.95 | | 营业利润 | -314,862,308.69 | -68,729,036.46 | -249,813,959.95 | -452,300,207.73 | | 利润总额 | -375,725,938.95 | -129,000,979.4 | -262,620,963.6 | -442,513,169.12 | | 净利润 | -373,980,295.64 | -138,806,134.51 | -318,010,924.45 | -467,098,847.42 | | 其他综合收益 | -2,920,199.16 | -9,846,533.84 | 13,925,198.56 | 16,110,495.51 | | 综合收益总额 | -376,900,494.8 | -148,652,668.35 | -304,085,725.89 | -450,988,351.91 |
| 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 | 5,280,661,167.45 | 5,465,843,362.28 | 5,612,256,976.49 | 6,541,784,175.76 | | 非流动资产合计 | 5,157,052,529.92 | 5,145,821,846.52 | 5,271,908,682.92 | 6,951,092,334.41 | | 资产总计 | 10,437,713,697.37 | 10,611,665,208.8 | 10,884,165,659.41 | 13,492,876,510.17 | | 流动负债合计 | 3,289,665,049.4 | 3,166,395,228.43 | 3,106,261,283.9 | 5,397,490,244.44 | | 非流动负债合计 | 568,620,105.41 | 639,187,177.23 | 792,117,773.38 | 979,486,465.62 | | 负债合计 | 3,858,285,154.81 | 3,805,582,405.66 | 3,898,379,057.28 | 6,376,976,710.06 | | 归属于母公司股东权益合计 | 6,605,107,351.19 | 6,805,220,434.39 | 6,964,036,477.24 | 6,743,268,198.01 | | 股东权益合计 | 6,579,428,542.56 | 6,806,082,803.14 | 6,985,786,602.13 | 7,115,899,800.11 | | 负债和股东权益合计 | 10,437,713,697.37 | 10,611,665,208.8 | 10,884,165,659.41 | 13,492,876,510.17 |
| 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 | 1,507,053,276.36 | 755,970,375.48 | 6,947,052,210.52 | 4,698,911,665.59 | | 经营活动现金流出小计 | 1,461,448,367.73 | 832,454,370.67 | 6,406,570,492.76 | 4,905,090,668.24 | | 经营活动产生的现金流量净额 | 45,604,908.63 | -76,483,995.19 | 540,481,717.76 | -206,179,002.65 | | 投资活动现金流入小计 | 49,918,894.02 | 2,539,511.48 | 2,196,492,604.85 | 930,503,942.69 | | 投资活动现金流出小计 | 54,419,820.77 | 24,988,336.57 | 187,611,034.1 | 84,907,518.71 | | 投资活动产生的现金流量净额 | -4,500,926.75 | -22,448,825.09 | 2,008,881,570.75 | 845,596,423.98 | | 筹资活动现金流入小计 | 832,139,774.27 | 408,621,141 | 4,355,246,522.2 | 3,319,190,000 | | 筹资活动现金流出小计 | 698,639,239.76 | 374,827,107.27 | 6,913,861,333.61 | 4,006,347,847.61 | | 筹资活动产生的现金流量净额 | 133,500,534.51 | 33,794,033.73 | -2,558,614,811.41 | -687,157,847.61 | | 汇率变动对现金及现金等价物的影响 | 4,456,077.29 | 1,373,745.64 | 2,979,454.72 | 3,626,014.85 | | 现金及现金等价物净增加额 | 179,060,593.68 | -63,765,040.91 | -6,272,068.18 | -44,114,411.43 | | 期末现金及现金等价物余额 | 616,779,171.93 | 373,953,537.34 | 437,718,578.25 | 399,876,235 |
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