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截至2024年半年度实现净利润-3.37亿元，每股收益-0.12元。
截至2024年半年度最新股东权益416260.49万元，未分配利润-243421.57万元。
截至2024年半年度最新总资产2051447.19万元，负债1635186.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,162,553,128.92 | 2,756,572,168.13 | 13,620,796,086 | 10,984,335,845.79 | | 营业总成本 | 5,547,447,928.87 | 2,847,123,836.25 | 14,253,459,785.84 | 11,334,246,600.14 | | 营业利润 | -352,004,191.03 | -56,045,641.61 | -1,452,059,156.07 | -337,926,259.6 | | 利润总额 | -349,710,860.14 | -53,946,123.89 | -2,267,362,875.34 | -333,161,734.56 | | 净利润 | -337,407,622.28 | -54,063,382.71 | -2,276,584,895.77 | -350,834,071.99 | | 其他综合收益 | - | - | - | -363,383.72 | | 综合收益总额 | -337,407,622.28 | -54,063,382.71 | -2,276,584,895.77 | -351,197,455.71 |
| 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 | 10,296,203,463.83 | 10,822,821,698.68 | 11,986,534,804.81 | 13,048,228,184.93 | | 非流动资产合计 | 10,218,268,403.74 | 10,340,827,632.24 | 10,534,104,005.43 | 11,149,675,691.75 | | 资产总计 | 20,514,471,867.57 | 21,163,649,330.92 | 22,520,638,810.24 | 24,197,903,876.68 | | 流动负债合计 | 14,001,016,987.63 | 14,362,078,301.09 | 16,114,633,670.16 | 16,132,065,892.96 | | 非流动负债合计 | 2,350,849,997.77 | 2,358,170,351.69 | 1,912,696,591.01 | 1,641,248,982.88 | | 负债合计 | 16,351,866,985.4 | 16,720,248,652.78 | 18,027,330,261.17 | 17,773,314,875.84 | | 归属于母公司股东权益合计 | 4,366,561,927.09 | 4,613,011,687.05 | 4,646,292,824.72 | 5,785,611,082.29 | | 股东权益合计 | 4,162,604,882.17 | 4,443,400,678.14 | 4,493,308,549.07 | 6,424,589,000.84 | | 负债和股东权益合计 | 20,514,471,867.57 | 21,163,649,330.92 | 22,520,638,810.24 | 24,197,903,876.68 |
| 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 | 5,141,468,121.57 | 3,241,466,928.44 | 13,230,906,825.88 | 10,448,561,030.74 | | 经营活动现金流出小计 | 5,310,082,639.69 | 3,319,204,975.41 | 11,778,288,369.02 | 10,364,832,069 | | 经营活动产生的现金流量净额 | -168,614,518.12 | -77,738,046.97 | 1,452,618,456.86 | 83,728,961.74 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 86,320,382.33 | 17,450,897.9 | 380,664,210.31 | 143,332,496.49 | | 投资活动产生的现金流量净额 | -86,320,382.33 | -17,450,897.9 | -380,664,210.31 | -143,332,496.49 | | 筹资活动现金流入小计 | 6,775,659,996.73 | 2,683,264,479.54 | 11,046,990,279.64 | 5,313,352,472.52 | | 筹资活动现金流出小计 | 7,288,848,837.19 | 3,385,899,281.41 | 12,232,246,745.48 | 5,471,144,429.96 | | 筹资活动产生的现金流量净额 | -513,188,840.46 | -702,634,801.87 | -1,185,256,465.84 | -157,791,957.44 | | 汇率变动对现金及现金等价物的影响 | - | 0.21 | -199,601.24 | 2.67 | | 现金及现金等价物净增加额 | -768,123,740.91 | -797,823,746.53 | -113,501,820.53 | -217,395,489.52 | | 期末现金及现金等价物余额 | 1,790,601,281.29 | 1,760,901,275.67 | 2,558,725,022.2 | 2,454,831,353.21 |
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