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截至2024年半年度实现净利润-7.72亿元，每股收益-0.01元。
截至2024年半年度最新股东权益85340.10万元，未分配利润-7716900.80万元。
截至2024年半年度最新总资产13842417.40万元，负债13757077.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 31,742,628,000 | 17,549,904,000 | 58,641,088,000 | 46,738,391,000 | | 营业总成本 | 33,625,995,000 | 17,026,081,000 | 60,815,461,000 | 47,444,184,000 | | 营业利润 | -895,878,000 | 671,795,000 | -676,026,000 | 690,086,000 | | 利润总额 | -773,287,000 | 696,520,000 | -530,936,000 | 811,779,000 | | 净利润 | -772,489,000 | 696,384,000 | 227,728,000 | 832,704,000 | | 其他综合收益 | -239,127,000 | -217,978,000 | -235,160,000 | -225,349,000 | | 综合收益总额 | -1,011,616,000 | 478,406,000 | -7,432,000 | 607,355,000 |
| 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 | 29,881,655,000 | 29,182,417,000 | 27,133,985,000 | 29,906,506,000 | | 非流动资产合计 | 108,542,519,000 | 105,604,337,000 | 106,900,905,000 | 109,323,867,000 | | 资产总计 | 138,424,174,000 | 134,786,754,000 | 134,034,890,000 | 139,230,373,000 | | 流动负债合计 | 35,282,950,000 | 33,727,051,000 | 32,907,619,000 | 31,112,539,000 | | 非流动负债合计 | 102,287,823,000 | 98,985,532,000 | 99,549,936,000 | 105,076,972,000 | | 负债合计 | 137,570,773,000 | 132,712,583,000 | 132,457,555,000 | 136,189,511,000 | | 归属于母公司股东权益合计 | 1,422,935,000 | 2,763,033,000 | 2,309,965,000 | 3,770,207,000 | | 股东权益合计 | 853,401,000 | 2,074,171,000 | 1,577,335,000 | 3,040,862,000 | | 负债和股东权益合计 | 138,424,174,000 | 134,786,754,000 | 134,034,890,000 | 139,230,373,000 |
| 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 | 34,201,029,000 | 17,916,463,000 | 61,189,546,000 | 48,090,784,000 | | 经营活动现金流出小计 | 27,881,598,000 | 13,884,984,000 | 53,107,036,000 | 38,369,960,000 | | 经营活动产生的现金流量净额 | 6,319,431,000 | 4,031,479,000 | 8,082,510,000 | 9,720,824,000 | | 投资活动现金流入小计 | 786,402,000 | 409,696,000 | 3,040,265,000 | 1,799,402,000 | | 投资活动现金流出小计 | 1,445,690,000 | 246,931,000 | 2,641,899,000 | 964,252,000 | | 投资活动产生的现金流量净额 | -659,288,000 | 162,765,000 | 398,366,000 | 835,150,000 | | 筹资活动现金流入小计 | 887,651,000 | 38,951,000 | 1,802,542,000 | 30,989,000 | | 筹资活动现金流出小计 | 5,707,327,000 | 2,539,207,000 | 18,078,449,000 | 12,093,890,000 | | 筹资活动产生的现金流量净额 | -4,819,676,000 | -2,500,256,000 | -16,275,907,000 | -12,062,901,000 | | 汇率变动对现金及现金等价物的影响 | -8,964,000 | -3,641,000 | 4,867,000 | -6,319,000 | | 现金及现金等价物净增加额 | 831,503,000 | 1,690,347,000 | -7,790,164,000 | -1,513,246,000 | | 期末现金及现金等价物余额 | 2,749,757,000 | 3,608,601,000 | 1,918,254,000 | 8,195,172,000 |
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