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截至2024年半年度实现净利润-0.93亿元，每股收益-0.05元。
截至2024年半年度最新股东权益574658.37万元，未分配利润68259.33万元。
截至2024年半年度最新总资产1320041.30万元，负债745382.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,175,331,019.78 | 305,726,063.06 | 4,086,454,355.14 | 2,808,891,238.65 | | 营业总成本 | 1,335,011,000.87 | 417,907,096.95 | 4,456,338,448.43 | 2,961,831,560.27 | | 营业利润 | -93,357,428.36 | -99,351,269.77 | -545,326,771.29 | -257,232,894.27 | | 利润总额 | -92,936,080.59 | -101,710,405.51 | -544,427,799 | -254,549,542.38 | | 净利润 | -93,154,027.75 | -99,213,534.94 | -546,478,778.89 | -262,267,775.16 | | 其他综合收益 | 11,244,974.45 | - | 73,532,881.12 | 58,318,309.16 | | 综合收益总额 | -81,909,053.3 | -99,213,534.94 | -472,945,897.77 | -203,949,466 |
| 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 | 7,241,040,533.46 | 7,135,144,503.16 | 7,641,349,214.12 | 7,216,584,185.73 | | 非流动资产合计 | 5,959,372,490.83 | 6,014,896,572.1 | 6,071,017,845.7 | 6,024,798,484.83 | | 资产总计 | 13,200,413,024.29 | 13,150,041,075.26 | 13,712,367,059.82 | 13,241,382,670.56 | | 流动负债合计 | 4,966,627,348.39 | 4,816,302,790.34 | 5,345,359,477.19 | 5,052,102,520.64 | | 非流动负债合计 | 2,487,202,006.36 | 2,851,114,406.67 | 2,786,748,807.82 | 2,462,312,895.64 | | 负债合计 | 7,453,829,354.75 | 7,667,417,197.01 | 8,132,108,285.01 | 7,514,415,416.28 | | 归属于母公司股东权益合计 | 3,734,906,787.04 | 3,470,457,150.42 | 3,542,306,976.6 | 3,667,150,874.76 | | 股东权益合计 | 5,746,583,669.54 | 5,482,623,878.25 | 5,580,258,774.81 | 5,726,967,254.28 | | 负债和股东权益合计 | 13,200,413,024.29 | 13,150,041,075.26 | 13,712,367,059.82 | 13,241,382,670.56 |
| 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 | 1,647,192,106.44 | 757,315,258.95 | 4,118,290,640.89 | 3,138,868,447.89 | | 经营活动现金流出小计 | 1,599,395,777.55 | 871,969,130.85 | 3,894,641,361.36 | 3,050,446,590.42 | | 经营活动产生的现金流量净额 | 47,796,328.89 | -114,653,871.9 | 223,649,279.53 | 88,421,857.47 | | 投资活动现金流入小计 | 20,520,463.45 | 17,478,407.45 | 234,396,855.96 | 215,338,868.46 | | 投资活动现金流出小计 | 31,492,122.09 | 15,375,082.97 | 419,084,953.5 | 360,120,623.97 | | 投资活动产生的现金流量净额 | -10,971,658.64 | 2,103,324.48 | -184,688,097.54 | -144,781,755.51 | | 筹资活动现金流入小计 | 1,226,735,750.19 | 625,053,406.68 | 3,252,084,182.43 | 2,265,117,143.42 | | 筹资活动现金流出小计 | 1,182,083,672.89 | 677,830,059.37 | 3,600,771,258.04 | 2,659,994,348.5 | | 筹资活动产生的现金流量净额 | 44,652,077.3 | -52,776,652.69 | -348,687,075.61 | -394,877,205.08 | | 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 | 81,476,747.55 | -165,327,200.11 | -309,725,893.62 | -451,237,103.12 | | 期末现金及现金等价物余额 | 2,612,997,025.41 | 2,343,301,352.71 | 2,531,520,277.86 | 2,390,027,172.99 |
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