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截至2024年半年度实现净利润-3.47亿元，每股收益-0.28元。
截至2024年半年度最新股东权益473583.67万元，未分配利润72060.11万元。
截至2024年半年度最新总资产1707107.09万元，负债1233523.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,080,410,490.98 | 1,288,336,834.88 | 12,259,462,660.37 | 9,740,735,416.08 | | 营业总成本 | 3,316,215,123.91 | 1,535,569,597.22 | 11,306,519,406.97 | 8,779,487,435.89 | | 营业利润 | -350,686,102.25 | -205,231,329.27 | 772,215,916.54 | 747,048,899.78 | | 利润总额 | -351,001,318.47 | -204,826,156.17 | 770,576,974.92 | 745,667,792.97 | | 净利润 | -347,277,843.98 | -179,758,381.85 | 594,434,271.88 | 549,123,694.36 | | 其他综合收益 | 7,698,683.07 | 9,343,382.95 | -6,650,317.5 | 4,274,899.86 | | 综合收益总额 | -339,579,160.91 | -170,414,998.9 | 587,783,954.38 | 553,398,594.22 |
| 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 | 7,407,744,580.81 | 8,091,281,285.19 | 8,596,766,729.48 | 10,393,464,554.26 | | 非流动资产合计 | 9,663,326,299.61 | 8,713,399,107.25 | 8,502,748,293.8 | 7,868,705,351.84 | | 资产总计 | 17,071,070,880.42 | 16,804,680,392.44 | 17,099,515,023.28 | 18,262,169,906.1 | | 流动负债合计 | 8,587,122,030.71 | 7,876,946,792.71 | 8,453,617,395.77 | 9,443,748,982.02 | | 非流动负债合计 | 3,748,112,124.46 | 3,872,364,137.08 | 3,419,264,176.37 | 3,577,966,385.12 | | 负债合计 | 12,335,234,155.17 | 11,749,310,929.79 | 11,872,881,572.14 | 13,021,715,367.14 | | 归属于母公司股东权益合计 | 3,967,740,436.14 | 4,253,810,201.85 | 4,416,733,955.07 | 4,425,029,059.13 | | 股东权益合计 | 4,735,836,725.25 | 5,055,369,462.65 | 5,226,633,451.14 | 5,240,454,538.96 | | 负债和股东权益合计 | 17,071,070,880.42 | 16,804,680,392.44 | 17,099,515,023.28 | 18,262,169,906.1 |
| 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 | 2,705,509,896.64 | 1,465,817,964.11 | 12,989,728,392.88 | 8,787,382,004.64 | | 经营活动现金流出小计 | 3,326,886,467.93 | 1,613,607,964.32 | 11,743,963,817.92 | 9,287,577,844.82 | | 经营活动产生的现金流量净额 | -621,376,571.29 | -147,790,000.21 | 1,245,764,574.96 | -500,195,840.18 | | 投资活动现金流入小计 | 36,700,620.06 | 32,653,284.4 | 1,886,163,702.75 | 291,915,459.95 | | 投资活动现金流出小计 | 287,943,800.27 | 174,048,985.6 | 3,329,551,891.81 | 1,434,749,260.5 | | 投资活动产生的现金流量净额 | -251,243,180.21 | -141,395,701.2 | -1,443,388,189.06 | -1,142,833,800.55 | | 筹资活动现金流入小计 | 2,734,982,011.41 | 1,149,572,282.67 | 7,848,779,929.01 | 7,321,789,121.49 | | 筹资活动现金流出小计 | 2,586,381,424.54 | 840,283,335.12 | 6,722,726,768.49 | 5,259,739,550.35 | | 筹资活动产生的现金流量净额 | 148,600,586.87 | 309,288,947.55 | 1,126,053,160.52 | 2,062,049,571.14 | | 汇率变动对现金及现金等价物的影响 | 14,296,679.15 | 4,207,093.33 | -10,147,255.07 | -41,817,729.81 | | 现金及现金等价物净增加额 | -709,722,485.48 | 24,310,339.47 | 918,282,291.35 | 377,202,200.6 | | 期末现金及现金等价物余额 | 1,129,529,415.96 | 1,863,562,240.91 | 1,839,251,901.44 | 1,298,171,810.69 |
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