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截至2024年半年度实现净利润-0.60亿元，每股收益-0.04元。
截至2024年半年度最新股东权益914506.45万元，未分配利润400835.58万元。
截至2024年半年度最新总资产1392015.32万元，负债477508.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,438,021,526.68 | 2,885,986,957.22 | 17,877,446,725.09 | 13,106,984,372.23 | | 营业总成本 | 5,495,361,107.69 | 2,965,240,191.91 | 17,446,757,320.37 | 12,849,040,944.89 | | 营业利润 | -33,091,619.26 | -259,738,473.8 | 451,900,233.13 | 196,550,730.2 | | 利润总额 | -39,770,998.21 | -260,480,124.47 | 458,693,474.02 | 213,336,342.7 | | 净利润 | -59,610,128.66 | -226,307,531.34 | 396,570,256.16 | 198,061,994.71 | | 其他综合收益 | -747,507,200.27 | -585,719,886.81 | -437,877,103.98 | -466,137,013.6 | | 综合收益总额 | -807,117,328.93 | -812,027,418.15 | -41,306,847.82 | -268,075,018.89 |
| 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 | 8,412,836,632.62 | 9,170,780,451.12 | 9,730,047,863.33 | 9,373,918,975.24 | | 非流动资产合计 | 5,507,316,588.47 | 5,237,143,412.41 | 5,595,717,076.32 | 5,165,191,540.64 | | 资产总计 | 13,920,153,221.09 | 14,407,923,863.53 | 15,325,764,939.65 | 14,539,110,515.88 | | 流动负债合计 | 4,405,276,681.1 | 4,978,152,875.08 | 4,979,636,006.87 | 4,029,112,851.76 | | 非流动负债合计 | 369,812,054.14 | 412,105,017.95 | 583,730,027.32 | 943,214,985.01 | | 负债合计 | 4,775,088,735.24 | 5,390,257,893.03 | 5,563,366,034.19 | 4,972,327,836.77 | | 归属于母公司股东权益合计 | 8,246,258,623.72 | 8,325,869,432.19 | 9,018,779,388.72 | 8,822,036,635.54 | | 股东权益合计 | 9,145,064,485.85 | 9,017,665,970.5 | 9,762,398,905.46 | 9,566,782,679.11 | | 负债和股东权益合计 | 13,920,153,221.09 | 14,407,923,863.53 | 15,325,764,939.65 | 14,539,110,515.88 |
| 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 | 6,630,313,064.46 | 2,873,976,595.53 | 20,293,158,224.07 | 12,943,742,635.4 | | 经营活动现金流出小计 | 6,207,500,625.36 | 3,276,764,659.65 | 19,902,301,455.9 | 12,777,072,021.17 | | 经营活动产生的现金流量净额 | 422,812,439.1 | -402,788,064.12 | 390,856,768.17 | 166,670,614.23 | | 投资活动现金流入小计 | 70,449,443.48 | 41,077,887.22 | 74,438,451.83 | 64,146,111.21 | | 投资活动现金流出小计 | 363,556,028.29 | 330,515,778.1 | 865,321,835.42 | 527,841,725.47 | | 投资活动产生的现金流量净额 | -293,106,584.81 | -289,437,890.88 | -790,883,383.59 | -463,695,614.26 | | 筹资活动现金流入小计 | 2,233,602,546.93 | 1,564,844,761.9 | 4,328,441,252.05 | 2,218,491,894.74 | | 筹资活动现金流出小计 | 2,573,045,943.22 | 1,244,316,952.88 | 4,565,791,720.9 | 2,536,419,899.68 | | 筹资活动产生的现金流量净额 | -339,443,396.29 | 320,527,809.02 | -237,350,468.85 | -317,928,004.94 | | 汇率变动对现金及现金等价物的影响 | -528,089.18 | 1,243,525.02 | 9,237,024.98 | 11,192,909.82 | | 现金及现金等价物净增加额 | -210,265,631.18 | -370,454,620.96 | -628,140,059.29 | -603,760,095.15 | | 期末现金及现金等价物余额 | 1,332,099,370.65 | 1,171,910,380.87 | 1,542,365,001.83 | 1,566,744,965.96 |
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