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截至2024年半年度实现净利润-1.83亿元，每股收益-0.10元。
截至2024年半年度最新股东权益1108059.89万元，未分配利润485381.19万元。
截至2024年半年度最新总资产2959408.83万元，负债1851348.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,029,322,171.02 | 540,100,024.36 | 9,855,319,180.34 | 5,080,690,264.9 | | 营业总成本 | 1,303,171,206.09 | 771,548,294.14 | 7,910,654,386.71 | 4,575,185,620.38 | | 营业利润 | -141,153,517.36 | -143,244,254.47 | 1,143,522,077.02 | 774,145,152.28 | | 利润总额 | -146,589,130.45 | -139,902,671.75 | 1,206,211,675.31 | 842,838,538.37 | | 净利润 | -183,473,437.43 | -152,474,654.23 | 504,416,251.62 | 544,828,476.4 | | 其他综合收益 | 971,515.88 | - | -9,983,221.34 | - | | 综合收益总额 | -182,501,921.55 | -152,474,654.23 | 494,433,030.28 | 544,828,476.4 |
| 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 | 17,535,371,002.45 | 18,710,879,116.62 | 18,534,489,873.46 | 21,419,090,378.67 | | 非流动资产合计 | 12,058,717,325.02 | 12,112,458,481.66 | 12,185,794,409.41 | 12,144,228,756.27 | | 资产总计 | 29,594,088,327.47 | 30,823,337,598.28 | 30,720,284,282.87 | 33,563,319,134.94 | | 流动负债合计 | 5,744,431,989.5 | 7,101,203,237.46 | 10,878,877,534.47 | 14,010,972,381.24 | | 非流动负债合计 | 12,769,057,481.4 | 12,572,772,416.2 | 8,539,569,558.55 | 8,183,924,085.33 | | 负债合计 | 18,513,489,470.9 | 19,673,975,653.66 | 19,418,447,093.02 | 22,194,896,466.57 | | 归属于母公司股东权益合计 | 9,831,613,380.52 | 9,897,671,524.78 | 10,046,071,744.85 | 10,336,181,893.49 | | 股东权益合计 | 11,080,598,856.57 | 11,149,361,944.62 | 11,301,837,189.85 | 11,368,422,668.37 | | 负债和股东权益合计 | 29,594,088,327.47 | 30,823,337,598.28 | 30,720,284,282.87 | 33,563,319,134.94 |
| 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 | 1,440,832,831.6 | 645,808,954.48 | 4,159,718,795.06 | 3,259,931,847.35 | | 经营活动现金流出小计 | 3,189,931,752.58 | 2,023,955,632.37 | 6,952,768,735.12 | 5,671,693,533.06 | | 经营活动产生的现金流量净额 | -1,749,098,920.98 | -1,378,146,677.89 | -2,793,049,940.06 | -2,411,761,685.71 | | 投资活动现金流入小计 | 75,262,649.16 | 47,000 | 107,728,551.66 | 26,164,324.67 | | 投资活动现金流出小计 | 1,663,715.86 | 910,589.31 | 89,487,843.77 | 143,225,503.07 | | 投资活动产生的现金流量净额 | 73,598,933.3 | -863,589.31 | 18,240,707.89 | -117,061,178.4 | | 筹资活动现金流入小计 | 5,484,626,246.54 | 4,418,600,000 | 7,429,562,860.39 | 5,082,390,887.8 | | 筹资活动现金流出小计 | 5,096,584,008.97 | 3,161,407,028.26 | 8,748,949,875.54 | 6,569,338,677.2 | | 筹资活动产生的现金流量净额 | 388,042,237.57 | 1,257,192,971.74 | -1,319,387,015.15 | -1,486,947,789.4 | | 汇率变动对现金及现金等价物的影响 | - | - | 4,032.67 | 4,032.67 | | 现金及现金等价物净增加额 | -1,287,457,750.11 | -121,817,295.46 | -4,094,192,214.65 | -4,015,766,620.84 | | 期末现金及现金等价物余额 | 2,618,465,647.69 | 3,784,106,102.34 | 3,905,923,397.8 | 3,984,348,991.61 |
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