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截至2024年半年度实现净利润-9.61亿元，每股收益-0.85元。
截至2024年半年度最新股东权益1396621.62万元，未分配利润295825.18万元。
截至2024年半年度最新总资产5016659.67万元，负债3620038.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,459,369,966.04 | 4,933,054,999.87 | 35,326,804,378.95 | 28,016,707,389.67 | | 营业总成本 | 10,986,571,248.35 | 5,241,822,303.72 | 32,860,898,305.96 | 25,769,587,699.98 | | 营业利润 | -1,204,943,056.08 | -348,976,118.83 | 1,986,555,526.05 | 1,933,364,545.94 | | 利润总额 | -1,255,617,164.02 | -354,959,067.94 | 1,462,631,130.32 | 1,454,773,215.23 | | 净利润 | -961,248,839.88 | -279,197,722.68 | 1,385,973,855.17 | 1,299,422,968.31 | | 其他综合收益 | 31,264,857.17 | 12,602,546.63 | -43,699,060.57 | -83,112,306.16 | | 综合收益总额 | -929,983,982.71 | -266,595,176.05 | 1,342,274,794.6 | 1,216,310,662.15 |
| 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 | 22,244,469,651.87 | 22,252,665,145.41 | 26,183,317,298.06 | 30,401,388,770.95 | | 非流动资产合计 | 27,922,127,005.85 | 28,000,790,074.05 | 28,062,612,132.55 | 22,596,457,427.29 | | 资产总计 | 50,166,596,657.72 | 50,253,455,219.46 | 54,245,929,430.61 | 52,997,846,198.24 | | 流动负债合计 | 27,296,218,106.9 | 26,613,969,079.5 | 30,973,588,182.46 | 31,734,539,508.05 | | 非流动负债合计 | 8,904,162,339.13 | 8,720,532,882.04 | 8,045,644,249.94 | 5,962,638,566.15 | | 负债合计 | 36,200,380,446.03 | 35,334,501,961.54 | 39,019,232,432.4 | 37,697,178,074.2 | | 归属于母公司股东权益合计 | 13,945,930,220.72 | 14,900,113,142.41 | 15,208,422,344.15 | 15,253,140,182.39 | | 股东权益合计 | 13,966,216,211.69 | 14,918,953,257.92 | 15,226,696,998.21 | 15,300,668,124.04 | | 负债和股东权益合计 | 50,166,596,657.72 | 50,253,455,219.46 | 54,245,929,430.61 | 52,997,846,198.24 |
| 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 | 10,847,503,343.22 | 5,230,104,156.37 | 34,200,473,009.44 | 26,193,680,877.8 | | 经营活动现金流出小计 | 15,313,370,100.08 | 8,262,332,315.16 | 35,843,770,072.32 | 24,842,904,153.79 | | 经营活动产生的现金流量净额 | -4,465,866,756.86 | -3,032,228,158.79 | -1,643,297,062.88 | 1,350,776,724.01 | | 投资活动现金流入小计 | 808,498.43 | 460,115.66 | 388,943,442.62 | 177,191,593.82 | | 投资活动现金流出小计 | 1,547,434,306.28 | 978,505,933.62 | 5,765,179,854.81 | 5,221,211,988.87 | | 投资活动产生的现金流量净额 | -1,546,625,807.85 | -978,045,817.96 | -5,376,236,412.19 | -5,044,020,395.05 | | 筹资活动现金流入小计 | 13,182,253,508.11 | 6,398,905,875.4 | 24,931,816,960.48 | 18,832,022,777.34 | | 筹资活动现金流出小计 | 7,859,863,616.42 | 3,174,094,838.09 | 17,408,007,898.87 | 14,101,020,441.82 | | 筹资活动产生的现金流量净额 | 5,322,389,891.69 | 3,224,811,037.31 | 7,523,809,061.61 | 4,731,002,335.52 | | 汇率变动对现金及现金等价物的影响 | 21,229,592.26 | -5,042,421.02 | 58,800,710.2 | 21,787,109.91 | | 现金及现金等价物净增加额 | -668,873,080.76 | -790,505,360.46 | 563,076,296.74 | 1,059,545,774.39 | | 期末现金及现金等价物余额 | 5,085,308,672.83 | 4,963,676,393.13 | 5,754,181,753.59 | 6,250,651,231.24 |
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