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截至2024年半年度实现净利润-2.37亿元，每股收益-0.58元。
截至2024年半年度最新股东权益300298.75万元，未分配利润-569073.33万元。
截至2024年半年度最新总资产1769344.88万元，负债1469046.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,505,508,843.87 | 2,282,042,186.6 | 11,605,484,305.96 | 8,222,997,980.79 | | 营业总成本 | 4,954,148,651.8 | 2,568,129,099.01 | 13,010,429,484.08 | 9,342,947,718.73 | | 营业利润 | -243,790,916.32 | 26,635,702.67 | -2,632,236,089.51 | -1,235,695,824.12 | | 利润总额 | -289,111,977.8 | 28,386,053.37 | -2,665,241,499.95 | -1,227,420,001.14 | | 净利润 | -236,765,804.34 | 62,363,908.32 | -2,701,825,024.99 | -1,204,660,041.82 | | 其他综合收益 | -200,329,001.64 | -195,637,058.72 | 109,493,342.82 | 82,178,077.26 | | 综合收益总额 | -437,094,805.98 | -133,273,150.4 | -2,592,331,682.17 | -1,122,481,964.56 |
| 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 | 8,965,287,038.33 | 8,461,781,264.68 | 9,358,152,864.62 | 9,175,888,075.95 | | 非流动资产合计 | 8,728,161,801.57 | 8,776,774,255.55 | 10,150,740,297.48 | 10,924,837,183.35 | | 资产总计 | 17,693,448,839.9 | 17,238,555,520.23 | 19,508,893,162.1 | 20,100,725,259.3 | | 流动负债合计 | 6,832,864,390.88 | 6,797,834,031.13 | 8,226,236,025.37 | 10,451,204,010.1 | | 非流动负债合计 | 7,857,596,969.53 | 7,134,031,940.78 | 7,843,639,871.62 | 4,732,853,456.71 | | 负债合计 | 14,690,461,360.41 | 13,931,865,971.91 | 16,069,875,896.99 | 15,184,057,466.81 | | 归属于母公司股东权益合计 | 299,583,349.46 | 623,560,842.22 | 717,183,873.38 | 2,324,750,341.32 | | 股东权益合计 | 3,002,987,479.49 | 3,306,689,548.32 | 3,439,017,265.11 | 4,916,667,792.49 | | 负债和股东权益合计 | 17,693,448,839.9 | 17,238,555,520.23 | 19,508,893,162.1 | 20,100,725,259.3 |
| 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 | 5,463,786,529.85 | 2,917,020,650.66 | 12,482,042,011.63 | 9,018,827,137.12 | | 经营活动现金流出小计 | 5,491,429,314.86 | 2,864,206,834.03 | 13,367,196,157.65 | 10,169,536,314.33 | | 经营活动产生的现金流量净额 | -27,642,785.01 | 52,813,816.63 | -885,154,146.02 | -1,150,709,177.21 | | 投资活动现金流入小计 | 1,302,657,128.3 | 1,306,445,885.49 | 31,023,947.85 | 38,511,019.67 | | 投资活动现金流出小计 | 114,724,235.39 | 68,764,065.6 | 757,091,418.75 | 654,053,082.4 | | 投资活动产生的现金流量净额 | 1,187,932,892.91 | 1,237,681,819.89 | -726,067,470.9 | -615,542,062.73 | | 筹资活动现金流入小计 | 1,921,365,887.8 | 1,123,274,370.59 | 4,951,760,018.6 | 2,217,626,054.22 | | 筹资活动现金流出小计 | 2,838,256,256.57 | 2,566,964,839.24 | 3,510,646,400.36 | 926,366,310.05 | | 筹资活动产生的现金流量净额 | -916,890,368.77 | -1,443,690,468.65 | 1,441,113,618.24 | 1,291,259,744.17 | | 汇率变动对现金及现金等价物的影响 | -19,338,073.4 | -5,995,862.76 | 17,268,043.94 | 20,613,936.61 | | 现金及现金等价物净增加额 | 224,061,665.73 | -159,190,694.89 | -152,839,954.74 | -454,377,559.16 | | 期末现金及现金等价物余额 | 1,183,847,582.83 | 800,595,222.21 | 959,785,917.1 | 658,248,312.68 |
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