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截至2024年半年度实现净利润-5.83亿元，每股收益-1.85元。
截至2024年半年度最新股东权益787030.97万元，未分配利润111177.57万元。
截至2024年半年度最新总资产1937815.31万元，负债1150784.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,340,814,158.84 | 1,892,057,814.82 | 16,972,508,924.23 | 14,306,731,076.51 | | 营业总成本 | 4,888,778,269.9 | 2,150,116,187.85 | 18,298,657,437.49 | 15,056,035,816.96 | | 营业利润 | -667,649,239.8 | -244,874,666.98 | -2,178,926,671.27 | -1,419,214,473.12 | | 利润总额 | -669,617,409.15 | -245,205,117.21 | -2,185,726,523.18 | -1,421,470,098.74 | | 净利润 | -582,846,529.26 | -212,614,747.44 | -1,981,729,580.82 | -1,220,588,284.15 | | 其他综合收益 | -227,759,332.46 | -74,518,338.29 | -131,107,363.02 | -117,257,235.52 | | 综合收益总额 | -810,605,861.72 | -287,133,085.73 | -2,112,836,943.84 | -1,337,845,519.67 |
| 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 | 8,134,274,912.68 | 7,931,014,527.51 | 9,202,058,604.51 | 12,746,201,431.93 | | 非流动资产合计 | 11,243,878,202.88 | 11,450,221,132.91 | 11,532,899,920.08 | 11,852,036,670.92 | | 资产总计 | 19,378,153,115.56 | 19,381,235,660.42 | 20,734,958,524.59 | 24,598,238,102.85 | | 流动负债合计 | 8,294,043,297.07 | 7,299,709,491.36 | 7,814,806,748.12 | 9,564,876,349.92 | | 非流动负债合计 | 3,213,800,089.11 | 3,661,183,076.21 | 4,203,526,225.84 | 5,581,630,815.92 | | 负债合计 | 11,507,843,386.18 | 10,960,892,567.57 | 12,018,332,973.96 | 15,146,507,165.84 | | 归属于母公司股东权益合计 | 6,342,117,297.11 | 6,854,050,089.2 | 7,123,957,269.37 | 7,738,924,618.37 | | 股东权益合计 | 7,870,309,729.38 | 8,420,343,092.85 | 8,716,625,550.63 | 9,451,730,937.01 | | 负债和股东权益合计 | 19,378,153,115.56 | 19,381,235,660.42 | 20,734,958,524.59 | 24,598,238,102.85 |
| 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 | 1,979,218,864.36 | 622,125,677.41 | 15,532,293,449.8 | 10,893,419,927.77 | | 经营活动现金流出小计 | 2,399,413,074.75 | 1,339,868,744.01 | 9,538,844,113.03 | 8,339,097,538.55 | | 经营活动产生的现金流量净额 | -420,194,210.39 | -717,743,066.6 | 5,993,449,336.77 | 2,554,322,389.22 | | 投资活动现金流入小计 | 3,281,456,204.92 | 2,036,784,501.79 | 3,301,092,719.5 | 2,569,082,943.15 | | 投资活动现金流出小计 | 2,518,027,548.68 | 1,282,170,379.97 | 6,647,000,669.71 | 3,769,201,430.18 | | 投资活动产生的现金流量净额 | 763,428,656.24 | 754,614,121.82 | -3,345,907,950.21 | -1,200,118,487.03 | | 筹资活动现金流入小计 | 1,228,023,388.91 | 540,423,692.53 | 4,518,494,216.34 | 4,343,901,122.01 | | 筹资活动现金流出小计 | 2,191,178,896.79 | 949,713,556.23 | 7,407,394,070.83 | 4,893,143,158.74 | | 筹资活动产生的现金流量净额 | -963,155,507.88 | -409,289,863.7 | -2,888,899,854.49 | -549,242,036.73 | | 汇率变动对现金及现金等价物的影响 | 48,960.14 | 11,876.28 | 61,352.65 | 149,202.67 | | 现金及现金等价物净增加额 | -619,872,101.89 | -372,406,932.2 | -241,297,115.28 | 805,111,068.13 | | 期末现金及现金等价物余额 | 1,419,880,147.69 | 1,667,345,317.38 | 2,039,752,249.58 | 3,086,160,432.99 |
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