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截至2024年半年度实现净利润-5.43亿元，每股收益-0.21元。
截至2024年半年度最新股东权益599280.76万元，未分配利润173626.66万元。
截至2024年半年度最新总资产1607808.28万元，负债1008527.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,886,317,742.87 | 884,801,967.93 | 9,884,206,989.03 | 7,252,975,387.54 | | 营业总成本 | 2,228,833,598.33 | 972,558,233.08 | 9,808,640,152.06 | 7,081,994,205.69 | | 营业利润 | -568,514,213.15 | -76,515,443.41 | -4,790,481.03 | 168,130,862.02 | | 利润总额 | -565,377,795.33 | -75,401,557.6 | -17,296.78 | 171,202,053.36 | | 净利润 | -543,346,595.79 | -82,881,289.35 | 27,599,954.18 | 121,211,713.89 | | 其他综合收益 | -196,715.47 | -140,511.05 | 13,718,977.9 | -449,635.36 | | 综合收益总额 | -543,543,311.26 | -83,021,800.4 | 41,318,932.08 | 120,762,078.53 |
| 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 | 7,892,864,314.99 | 9,674,590,563.32 | 8,943,508,302.8 | 7,454,171,005.9 | | 非流动资产合计 | 8,185,218,474.17 | 8,192,635,133.16 | 7,897,832,594.71 | 7,117,626,967.75 | | 资产总计 | 16,078,082,789.16 | 17,867,225,696.48 | 16,841,340,897.51 | 14,571,797,973.65 | | 流动负债合计 | 6,862,671,765.98 | 6,890,048,967.58 | 5,963,942,105.37 | 5,235,278,996.17 | | 非流动负债合计 | 3,222,603,377.5 | 3,380,913,136.75 | 3,199,171,354.79 | 2,716,061,928.15 | | 负债合计 | 10,085,275,143.48 | 10,270,962,104.33 | 9,163,113,460.16 | 7,951,340,924.32 | | 归属于母公司股东权益合计 | 5,403,303,985.73 | 6,919,272,261.62 | 6,989,418,405.14 | 5,891,729,128.28 | | 股东权益合计 | 5,992,807,645.68 | 7,596,263,592.15 | 7,678,227,437.35 | 6,620,457,049.33 | | 负债和股东权益合计 | 16,078,082,789.16 | 17,867,225,696.48 | 16,841,340,897.51 | 14,571,797,973.65 |
| 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 | 2,314,387,547.75 | 1,172,391,952.41 | 5,474,567,485.04 | 3,946,482,918.2 | | 经营活动现金流出小计 | 2,365,609,878.47 | 1,144,171,461.93 | 5,326,172,665.2 | 3,846,435,077.51 | | 经营活动产生的现金流量净额 | -51,222,330.72 | 28,220,490.48 | 148,394,819.84 | 100,047,840.69 | | 投资活动现金流入小计 | 30,011,976.57 | 30,000,000 | 18,206,500 | 18,206,500 | | 投资活动现金流出小计 | 318,225,419.77 | 207,269,238.95 | 1,147,633,607 | 602,788,414.48 | | 投资活动产生的现金流量净额 | -288,213,443.2 | -177,269,238.95 | -1,129,427,107 | -584,581,914.48 | | 筹资活动现金流入小计 | 1,518,659,054.07 | 963,301,354.12 | 3,633,236,405 | 2,478,799,429.48 | | 筹资活动现金流出小计 | 1,297,486,430.55 | 707,178,081.33 | 2,695,272,692.56 | 2,107,304,880.54 | | 筹资活动产生的现金流量净额 | 221,172,623.52 | 256,123,272.79 | 937,963,712.44 | 371,494,548.94 | | 汇率变动对现金及现金等价物的影响 | 145,908.5 | 40,344.85 | 405,681.29 | 705,873.95 | | 现金及现金等价物净增加额 | -118,117,241.9 | 107,114,869.17 | -42,662,893.43 | -112,333,650.9 | | 期末现金及现金等价物余额 | 1,084,511,866.87 | 1,309,743,977.94 | 1,202,629,108.77 | 1,132,958,351.3 |
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