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截至2024年半年度实现净利润-4.51亿元，每股收益-2.26元。
截至2024年半年度最新股东权益5223.47万元，未分配利润-406669.61万元。
截至2024年半年度最新总资产960665.84万元，负债955442.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,884,578,082.62 | 1,027,931,125.62 | 4,505,247,711.56 | 3,475,130,063.97 | | 营业总成本 | 2,518,498,914.35 | 1,245,296,126.4 | 5,604,609,692.34 | 4,265,747,535.93 | | 营业利润 | -594,863,571.77 | -102,152,693.33 | -1,603,152,602.17 | -1,030,908,965.78 | | 利润总额 | -581,109,796.52 | -100,899,350.13 | -1,620,360,197 | -1,047,854,995.36 | | 净利润 | -451,192,527.59 | -94,162,274.28 | -1,366,996,064.92 | -760,044,635.76 | | 其他综合收益 | -2,370,249.01 | -329,583.9 | 6,492,339.44 | 1,686,651.29 | | 综合收益总额 | -453,562,776.6 | -94,491,858.18 | -1,360,503,725.48 | -758,357,984.47 |
| 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 | 2,421,334,619.45 | 2,614,787,955.8 | 2,605,637,237.51 | 2,877,411,289.97 | | 非流动资产合计 | 7,185,323,786.85 | 7,086,034,321.77 | 7,158,981,694.66 | 7,757,080,624.59 | | 资产总计 | 9,606,658,406.3 | 9,700,822,277.57 | 9,764,618,932.17 | 10,634,491,914.56 | | 流动负债合计 | 3,771,398,352.95 | 4,512,692,077.7 | 4,857,740,686.19 | 5,893,864,572.57 | | 非流动负债合计 | 5,783,025,392.31 | 4,811,241,817.19 | 4,475,004,930.48 | 5,526,816,659.96 | | 负债合计 | 9,554,423,745.26 | 9,323,933,894.89 | 9,332,745,616.67 | 11,420,681,232.53 | | 归属于母公司股东权益合计 | -32,483,452.98 | 231,285,513.44 | 283,109,982.68 | -902,742,675.13 | | 股东权益合计 | 52,234,661.04 | 376,888,382.68 | 431,873,315.5 | -786,189,317.97 | | 负债和股东权益合计 | 9,606,658,406.3 | 9,700,822,277.57 | 9,764,618,932.17 | 10,634,491,914.56 |
| 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 | 2,287,973,486.15 | 1,208,052,149.16 | 5,643,114,036.5 | 4,652,985,672.9 | | 经营活动现金流出小计 | 2,397,811,280.27 | 1,316,940,482.04 | 5,696,921,930.48 | 4,604,456,031.49 | | 经营活动产生的现金流量净额 | -109,837,794.12 | -108,888,332.88 | -53,807,893.98 | 48,529,641.41 | | 投资活动现金流入小计 | 8,066,466.84 | 6,013,746.84 | 8,049,516.42 | 6,047,983.31 | | 投资活动现金流出小计 | 116,414,093.35 | 54,677,569.83 | 183,909,176.48 | 137,914,294.88 | | 投资活动产生的现金流量净额 | -108,347,626.51 | -48,663,822.99 | -175,859,660.06 | -131,866,311.57 | | 筹资活动现金流入小计 | 2,273,468,725.61 | 362,059,725.32 | 2,117,640,709.75 | 1,108,428,876.54 | | 筹资活动现金流出小计 | 1,980,857,209.58 | 135,175,442.91 | 1,926,646,274.55 | 1,074,758,912.36 | | 筹资活动产生的现金流量净额 | 292,611,516.03 | 226,884,282.41 | 190,994,435.2 | 33,669,964.18 | | 汇率变动对现金及现金等价物的影响 | -6,036,050.58 | -5,347,945.32 | 3,515,377.55 | 9,725,669.17 | | 现金及现金等价物净增加额 | 68,390,044.82 | 63,984,181.22 | -35,157,741.29 | -39,941,036.81 | | 期末现金及现金等价物余额 | 205,487,163.12 | 201,081,299.52 | 137,097,118.3 | 132,313,822.78 |
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