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截至2024年半年度实现净利润-6.86亿元，每股收益-0.08元。
截至2024年半年度最新股东权益4204438.93万元，未分配利润1664858.59万元。
截至2024年半年度最新总资产10547563.10万元，负债6343124.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 54,545,922,348.3 | 27,790,010,430.41 | 137,998,491,680.69 | 102,391,406,111.96 | | 营业总成本 | 54,847,805,369.25 | 27,567,474,860.03 | 136,775,983,895.84 | 101,088,692,689.06 | | 营业利润 | -554,313,972.31 | 150,901,314.15 | 966,124,893.96 | 1,282,672,536.81 | | 利润总额 | -556,101,656.2 | 170,688,569.45 | 958,850,683.98 | 1,341,194,714.56 | | 净利润 | -686,065,408.68 | 86,043,020.88 | 629,406,120.58 | 934,660,165.6 | | 其他综合收益 | -26,642,199.34 | -1,613,019.66 | 6,122,171.55 | -66,122,535.93 | | 综合收益总额 | -712,707,608.02 | 84,430,001.22 | 635,528,292.13 | 868,537,629.67 |
| 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 | 57,045,904,177.58 | 63,258,308,774.56 | 68,290,891,853.26 | 69,639,522,188.22 | | 非流动资产合计 | 48,429,726,805.67 | 48,479,117,767.01 | 49,393,497,179.76 | 50,684,002,565.56 | | 资产总计 | 105,475,630,983.25 | 111,737,426,541.57 | 117,684,389,033.02 | 120,323,524,753.78 | | 流动负债合计 | 50,352,916,450.45 | 53,325,973,185.31 | 60,933,577,200.66 | 62,626,568,932.35 | | 非流动负债合计 | 13,078,325,250.2 | 15,928,242,705.05 | 14,349,405,894.46 | 13,052,033,750.4 | | 负债合计 | 63,431,241,700.65 | 69,254,215,890.36 | 75,282,983,095.12 | 75,678,602,682.75 | | 归属于母公司股东权益合计 | 38,705,674,062.48 | 39,042,461,426.97 | 38,974,588,355.51 | 39,457,606,240.73 | | 股东权益合计 | 42,044,389,282.6 | 42,483,210,651.21 | 42,401,405,937.9 | 44,644,922,071.03 | | 负债和股东权益合计 | 105,475,630,983.25 | 111,737,426,541.57 | 117,684,389,033.02 | 120,323,524,753.78 |
| 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 | 62,026,310,461.25 | 30,967,405,697.34 | 161,619,683,564.92 | 113,193,227,537.7 | | 经营活动现金流出小计 | 60,969,974,892.16 | 32,169,493,096.11 | 158,208,248,225.61 | 111,972,057,909.91 | | 经营活动产生的现金流量净额 | 1,056,335,569.09 | -1,202,087,398.77 | 3,411,435,339.31 | 1,221,169,627.79 | | 投资活动现金流入小计 | 2,651,651,500.66 | 2,546,586,590.86 | 5,290,191,958.55 | 5,208,092,229.82 | | 投资活动现金流出小计 | 845,542,541.79 | 337,694,241.59 | 2,779,319,168.02 | 1,886,936,972.72 | | 投资活动产生的现金流量净额 | 1,806,108,958.87 | 2,208,892,349.27 | 2,510,872,790.53 | 3,321,155,257.1 | | 筹资活动现金流入小计 | 30,568,797,964.66 | 18,795,838,055.62 | 115,605,927,063.36 | 119,894,140,637.83 | | 筹资活动现金流出小计 | 33,555,577,094.24 | 18,927,319,793.84 | 123,506,507,775.46 | 125,750,491,114.37 | | 筹资活动产生的现金流量净额 | -2,986,779,129.58 | -131,481,738.22 | -7,900,580,712.1 | -5,856,350,476.54 | | 汇率变动对现金及现金等价物的影响 | 924,865.53 | 113,090.93 | 1,087,288.08 | 1,608,578.4 | | 现金及现金等价物净增加额 | -123,409,736.09 | 875,436,303.21 | -1,977,185,294.18 | -1,312,417,013.25 | | 期末现金及现金等价物余额 | 1,514,510,044.69 | 2,513,356,083.99 | 1,637,919,780.78 | 2,302,688,061.71 |
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