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截至2024年半年度实现净利润-5.22亿元，每股收益-0.18元。
截至2024年半年度最新股东权益690893.28万元，未分配利润236251.28万元。
截至2024年半年度最新总资产1493770.85万元，负债802877.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,192,745,371.53 | 5,184,547,532.62 | 20,320,981,873.83 | 15,521,534,021.31 | | 营业总成本 | 10,884,069,183.56 | 5,592,948,963.18 | 21,075,727,051.16 | 15,788,249,193.01 | | 营业利润 | -669,201,188.87 | -402,729,416.7 | -896,835,686.08 | -273,960,788.56 | | 利润总额 | -667,934,578.28 | -400,016,490.39 | -916,170,235.85 | -265,165,149.26 | | 净利润 | -521,983,407.96 | -319,584,884.42 | -681,174,235.8 | -201,179,672.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -521,983,407.96 | -319,584,884.42 | -681,174,235.8 | -201,179,672.4 |
| 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 | 3,384,545,064.82 | 3,815,998,865.82 | 5,376,366,006.6 | 5,435,103,485.17 | | 非流动资产合计 | 11,553,163,452.97 | 11,433,043,548.1 | 11,083,903,450.6 | 10,819,603,835.82 | | 资产总计 | 14,937,708,517.79 | 15,249,042,413.92 | 16,460,269,457.2 | 16,254,707,320.99 | | 流动负债合计 | 6,331,840,759.33 | 6,325,303,401.29 | 7,325,195,877.42 | 6,985,872,087.51 | | 非流动负债合计 | 1,696,934,986.3 | 1,813,925,421.25 | 1,711,926,474.13 | 1,366,510,843.16 | | 负债合计 | 8,028,775,745.63 | 8,139,228,822.54 | 9,037,122,351.55 | 8,352,382,930.67 | | 归属于母公司股东权益合计 | 6,908,932,772.16 | 7,109,813,591.38 | 7,423,147,105.65 | 7,902,324,390.32 | | 股东权益合计 | 6,908,932,772.16 | 7,109,813,591.38 | 7,423,147,105.65 | 7,902,324,390.32 | | 负债和股东权益合计 | 14,937,708,517.79 | 15,249,042,413.92 | 16,460,269,457.2 | 16,254,707,320.99 |
| 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 | 9,894,527,678.75 | 5,458,703,912.35 | 21,792,649,790.47 | 15,386,867,785.25 | | 经营活动现金流出小计 | 10,274,954,112.06 | 6,090,957,182.12 | 20,077,794,694.82 | 14,753,848,973.88 | | 经营活动产生的现金流量净额 | -380,426,433.31 | -632,253,269.77 | 1,714,855,095.65 | 633,018,811.37 | | 投资活动现金流入小计 | 10,485,500 | - | 700,000 | 700,000 | | 投资活动现金流出小计 | 300,535,911.32 | 171,970,596.55 | 584,574,295.73 | 398,941,672.05 | | 投资活动产生的现金流量净额 | -290,050,411.32 | -171,970,596.55 | -583,874,295.73 | -398,241,672.05 | | 筹资活动现金流入小计 | 1,082,774,640.25 | 739,104,640.25 | 1,679,146,194.91 | 1,012,897,713.41 | | 筹资活动现金流出小计 | 1,595,268,471.64 | 752,689,503.68 | 1,439,408,833.03 | 1,121,829,882.74 | | 筹资活动产生的现金流量净额 | -512,493,831.39 | -13,584,863.43 | 239,737,361.88 | -108,932,169.33 | | 汇率变动对现金及现金等价物的影响 | -3,033,422.42 | -1,926,567.75 | -3,947,109.46 | -1,236,088.11 | | 现金及现金等价物净增加额 | -1,186,004,098.44 | -819,735,297.5 | 1,366,771,052.34 | 124,608,881.88 | | 期末现金及现金等价物余额 | 790,595,206.97 | 1,156,993,727.95 | 1,976,599,305.41 | 734,437,134.95 |
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