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截至2024年半年度实现净利润-0.37亿元，每股收益0.01元。
截至2024年半年度最新股东权益1938757.84万元，未分配利润-33172.09万元。
截至2024年半年度最新总资产4973620.88万元，负债3034863.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,303,196,235.21 | 2,934,505,223.48 | 28,833,463,784.14 | 18,083,112,141.03 | | 营业总成本 | 6,710,530,145.61 | 3,457,220,556 | 29,012,301,740.96 | 18,639,313,086.13 | | 营业利润 | 88,944,343.93 | -159,006,176.75 | -684,045,825.04 | -306,804,387.58 | | 利润总额 | 92,988,786.82 | -159,475,241.73 | -741,223,483.43 | -339,829,357.86 | | 净利润 | -37,476,801.56 | -224,733,795.71 | -748,626,117.57 | -667,406,161.09 | | 其他综合收益 | 373,213,570 | 434,271,001.23 | 315,168,653.96 | 352,441,274.31 | | 综合收益总额 | 335,736,768.44 | 209,537,205.52 | -433,457,463.61 | -314,964,886.78 |
| 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 | 25,677,921,972.65 | 25,981,401,669.95 | 30,888,057,462.72 | 30,764,539,917.56 | | 非流动资产合计 | 24,058,286,847.61 | 24,151,033,986.96 | 24,196,399,831.03 | 25,387,236,212.93 | | 资产总计 | 49,736,208,820.26 | 50,132,435,656.91 | 55,084,457,293.75 | 56,151,776,130.49 | | 流动负债合计 | 18,743,648,999.27 | 19,327,066,254.29 | 27,327,964,821.44 | 28,348,636,246.04 | | 非流动负债合计 | 11,604,981,464.91 | 11,484,963,808.74 | 8,503,927,527.32 | 8,347,425,569.16 | | 负债合计 | 30,348,630,464.18 | 30,812,030,063.03 | 35,831,892,348.76 | 36,696,061,815.2 | | 归属于母公司股东权益合计 | 14,676,986,021.18 | 14,536,113,642.61 | 14,268,090,782.2 | 14,500,610,982.28 | | 股东权益合计 | 19,387,578,356.08 | 19,320,405,593.88 | 19,252,564,944.99 | 19,455,714,315.29 | | 负债和股东权益合计 | 49,736,208,820.26 | 50,132,435,656.91 | 55,084,457,293.75 | 56,151,776,130.49 |
| 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 | 7,469,527,787.01 | 3,944,668,640.85 | 30,132,432,512.1 | 19,186,158,254.67 | | 经营活动现金流出小计 | 8,474,670,640.73 | 5,282,658,510.05 | 29,987,319,021.61 | 20,780,004,611.09 | | 经营活动产生的现金流量净额 | -1,005,142,853.72 | -1,337,989,869.2 | 145,113,490.49 | -1,593,846,356.42 | | 投资活动现金流入小计 | 1,408,671,836.66 | 1,347,399,757.42 | 1,662,480,610.86 | 1,380,552,706.04 | | 投资活动现金流出小计 | 251,024,357.6 | 117,967,574.5 | 713,550,314.89 | 437,312,112.87 | | 投资活动产生的现金流量净额 | 1,157,647,479.06 | 1,229,432,182.92 | 948,930,295.97 | 943,240,593.17 | | 筹资活动现金流入小计 | 8,838,988,750.39 | 5,543,425,868.49 | 23,996,248,533.81 | 19,348,377,740.55 | | 筹资活动现金流出小计 | 10,440,935,134.7 | 7,020,578,520.72 | 24,774,426,379.5 | 19,098,407,758.15 | | 筹资活动产生的现金流量净额 | -1,601,946,384.31 | -1,477,152,652.23 | -778,177,845.69 | 249,969,982.4 | | 汇率变动对现金及现金等价物的影响 | 1,720,488.14 | -3,293,055.98 | -13,919,229.98 | 9,375,045.55 | | 现金及现金等价物净增加额 | -1,447,721,270.83 | -1,589,003,394.49 | 301,946,710.79 | -391,260,735.3 | | 期末现金及现金等价物余额 | 5,278,448,494.54 | 5,137,166,370.88 | 6,726,169,765.37 | 6,032,962,319.28 |
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