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截至2024年半年度实现净利润-0.45亿元，每股收益-0.03元。
截至2024年半年度最新股东权益1274482.39万元，未分配利润380170.97万元。
截至2024年半年度最新总资产1561751.90万元，负债287269.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,059,300,192.83 | 529,540,457.59 | 2,433,880,907.47 | 1,626,420,405.8 | | 营业总成本 | 1,043,108,530.8 | 503,541,344.6 | 2,374,536,263.68 | 1,553,131,368.06 | | 营业利润 | -41,087,356.17 | -19,319,369.22 | -120,288,692.79 | -36,208,493.85 | | 利润总额 | -43,458,200.48 | -14,507,505.57 | -170,421,345.37 | -82,077,326.06 | | 净利润 | -44,774,217.03 | -9,278,704.16 | -172,418,036.73 | -84,539,594.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -44,774,217.03 | -9,278,704.16 | -172,418,036.73 | -84,539,594.25 |
| 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 | 9,003,069,512.17 | 9,082,086,258.29 | 9,089,562,852.23 | 9,040,785,067.81 | | 非流动资产合计 | 6,614,449,502.34 | 6,693,088,187.82 | 6,814,751,478.9 | 6,871,909,154.95 | | 资产总计 | 15,617,519,014.51 | 15,775,174,446.11 | 15,904,314,331.13 | 15,912,694,222.76 | | 流动负债合计 | 1,739,231,496.2 | 1,875,447,989.07 | 1,950,033,183.41 | 1,807,692,316.94 | | 非流动负债合计 | 1,133,463,579.11 | 1,081,829,002.1 | 1,127,104,988.62 | 1,189,947,304.24 | | 负债合计 | 2,872,695,075.31 | 2,957,276,991.17 | 3,077,138,172.03 | 2,997,639,621.18 | | 归属于母公司股东权益合计 | 12,744,823,939.2 | 12,817,897,454.94 | 12,827,176,159.1 | 12,915,054,601.58 | | 股东权益合计 | 12,744,823,939.2 | 12,817,897,454.94 | 12,827,176,159.1 | 12,915,054,601.58 | | 负债和股东权益合计 | 15,617,519,014.51 | 15,775,174,446.11 | 15,904,314,331.13 | 15,912,694,222.76 |
| 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 | 1,242,486,645.98 | 562,695,466.01 | 2,726,588,260.02 | 1,972,055,879.24 | | 经营活动现金流出小计 | 1,022,833,399.34 | 468,184,033.41 | 1,979,310,300.93 | 1,418,202,040.08 | | 经营活动产生的现金流量净额 | 219,653,246.64 | 94,511,432.6 | 747,277,959.09 | 553,853,839.16 | | 投资活动现金流入小计 | 72,225,174.21 | 27,855,896.02 | 1,462,457,004.72 | 51,755,683.96 | | 投资活动现金流出小计 | 1,196,950,632.81 | 566,527,217.71 | 1,930,518,587.33 | 1,781,236,708.77 | | 投资活动产生的现金流量净额 | -1,124,725,458.6 | -538,671,321.69 | -468,061,582.61 | -1,729,481,024.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 83,821,449.9 | 38,638,183 | 205,039,907.82 | 165,433,941.24 | | 筹资活动产生的现金流量净额 | -83,821,449.9 | -38,638,183 | -205,039,907.82 | -165,433,941.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -988,893,661.86 | -482,798,072.09 | 74,176,468.66 | -1,341,061,126.89 | | 期末现金及现金等价物余额 | 7,045,021,462.73 | 7,551,117,052.5 | 8,033,915,124.59 | 6,618,677,529.04 |
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