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截至2024年半年度实现净利润-2.72亿元，每股收益-0.32元。
截至2024年半年度最新股东权益327599.75万元，未分配利润30077.30万元。
截至2024年半年度最新总资产895047.33万元，负债567447.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,983,851,329.37 | 702,706,014.87 | 6,723,270,236.69 | 4,158,623,352.44 | | 营业总成本 | 2,356,134,898.7 | 923,672,704.28 | 7,206,074,625.15 | 5,080,905,320.7 | | 营业利润 | -288,011,066.21 | -121,430,671.85 | -11,522,436.26 | -439,410,216.5 | | 利润总额 | -291,191,008.31 | -123,297,301.05 | -11,171,789.45 | -441,347,812.39 | | 净利润 | -272,173,198.81 | -113,759,872.68 | -7,834,747.02 | -439,393,891.17 | | 其他综合收益 | -268,806 | 135,652.04 | 108,825.11 | 287,986.72 | | 综合收益总额 | -272,442,004.81 | -113,624,220.64 | -7,725,921.91 | -439,105,904.45 |
| 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 | 6,066,916,840.78 | 6,119,281,468.73 | 6,313,165,951.08 | 6,063,863,131.41 | | 非流动资产合计 | 2,883,556,437.99 | 2,677,901,549.49 | 2,942,905,599.04 | 2,736,413,482.13 | | 资产总计 | 8,950,473,278.77 | 8,797,183,018.22 | 9,256,071,550.12 | 8,800,276,613.54 | | 流动负债合计 | 5,377,579,145.75 | 4,778,383,299.79 | 4,982,476,609.81 | 4,872,791,372.57 | | 非流动负债合计 | 296,896,596.01 | 782,147,097.49 | 844,563,811.88 | 871,639,846.14 | | 负债合计 | 5,674,475,741.76 | 5,560,530,397.28 | 5,827,040,421.69 | 5,744,431,218.71 | | 归属于母公司股东权益合计 | 2,227,221,629.28 | 2,188,938,343.09 | 2,278,765,366.22 | 2,104,589,218.11 | | 股东权益合计 | 3,275,997,537.01 | 3,236,652,620.94 | 3,429,031,128.43 | 3,055,845,394.83 | | 负债和股东权益合计 | 8,950,473,278.77 | 8,797,183,018.22 | 9,256,071,550.12 | 8,800,276,613.54 |
| 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 | 2,190,381,613.59 | 973,036,367.95 | 7,958,344,220.26 | 4,964,463,933.05 | | 经营活动现金流出小计 | 3,445,802,981.14 | 1,849,732,402.19 | 8,453,049,729.49 | 6,330,013,783.16 | | 经营活动产生的现金流量净额 | -1,255,421,367.55 | -876,696,034.24 | -494,705,509.23 | -1,365,549,850.11 | | 投资活动现金流入小计 | 208,313,661.63 | 157,764,023.25 | 485,538,644.69 | 440,515,803.77 | | 投资活动现金流出小计 | 13,075,050.55 | 3,655,804.73 | 359,619,427.28 | 134,258,865.28 | | 投资活动产生的现金流量净额 | 195,238,611.08 | 154,108,218.52 | 125,919,217.41 | 306,256,938.49 | | 筹资活动现金流入小计 | 1,972,900,646.48 | 419,732,000 | 2,067,687,349.87 | 1,409,363,444.88 | | 筹资活动现金流出小计 | 1,684,012,901.22 | 301,595,431.74 | 2,074,452,382.06 | 1,422,147,175.44 | | 筹资活动产生的现金流量净额 | 288,887,745.26 | 118,136,568.26 | -6,765,032.19 | -12,783,730.56 | | 汇率变动对现金及现金等价物的影响 | -483,295.65 | 1,639.3 | 175,674.87 | 242,250.64 | | 现金及现金等价物净增加额 | -771,778,306.86 | -604,449,608.16 | -375,375,649.14 | -1,071,834,391.54 | | 期末现金及现金等价物余额 | 1,165,748,459.95 | 1,333,077,158.65 | 1,937,526,766.81 | 1,241,068,024.41 |
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