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截至2024年半年度实现净利润-2.39亿元，每股收益-0.20元。
截至2024年半年度最新股东权益292467.62万元，未分配利润-125895.99万元。
截至2024年半年度最新总资产1235119.52万元，负债942651.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,232,893,064.46 | 1,429,922,405.05 | 5,631,944,572.42 | 3,874,066,662 | | 营业总成本 | 3,455,143,006.58 | 1,681,171,030.97 | 6,649,357,525.07 | 4,533,646,263.24 | | 营业利润 | -226,782,866.62 | -253,651,030.32 | -1,219,955,337.75 | -770,664,122.56 | | 利润总额 | -239,082,232.74 | -261,288,192.44 | -1,250,774,407.63 | -788,752,385.55 | | 净利润 | -239,293,549.28 | -259,207,917.46 | -1,255,307,733.7 | -790,576,285.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -239,293,549.28 | -259,207,917.46 | -1,255,307,733.7 | -790,576,285.75 |
| 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 | 3,500,253,619.38 | 3,244,200,813.45 | 3,661,317,848.59 | 3,672,509,293.69 | | 非流动资产合计 | 8,850,941,573.46 | 8,855,842,914.11 | 8,995,197,963.81 | 8,483,052,950.61 | | 资产总计 | 12,351,195,192.84 | 12,100,043,727.56 | 12,656,515,812.4 | 12,155,562,244.3 | | 流动负债合计 | 3,154,922,790.43 | 3,171,995,944.09 | 3,376,588,326.5 | 2,728,650,779.85 | | 非流动负债合计 | 6,271,596,216.31 | 6,029,811,956.47 | 6,114,258,378.11 | 5,798,510,908.7 | | 负债合计 | 9,426,519,006.74 | 9,201,807,900.56 | 9,490,846,704.61 | 8,527,161,688.55 | | 归属于母公司股东权益合计 | 2,745,253,817.9 | 2,737,908,146.96 | 2,992,219,833.9 | 3,446,232,920.33 | | 股东权益合计 | 2,924,676,186.1 | 2,898,235,827 | 3,165,669,107.79 | 3,628,400,555.75 | | 负债和股东权益合计 | 12,351,195,192.84 | 12,100,043,727.56 | 12,656,515,812.4 | 12,155,562,244.3 |
| 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 | 3,221,556,540.34 | 1,554,378,976.07 | 5,998,804,735.47 | 4,109,312,582.3 | | 经营活动现金流出小计 | 2,955,067,003.6 | 1,502,688,693.75 | 6,641,157,993.63 | 4,637,779,400.99 | | 经营活动产生的现金流量净额 | 266,489,536.73 | 51,690,282.32 | -642,353,258.16 | -528,466,818.69 | | 投资活动现金流入小计 | 541,447.21 | 8,655,856.12 | 3,859,460.67 | 3,233,550.48 | | 投资活动现金流出小计 | 87,443,656.25 | 35,834,953.94 | 574,003,093.71 | 576,797,994.88 | | 投资活动产生的现金流量净额 | -86,902,209.04 | -27,179,097.82 | -570,143,633.04 | -573,564,444.4 | | 筹资活动现金流入小计 | 1,154,316,288.79 | 365,297,770.59 | 4,690,097,620.82 | 4,102,508,790.5 | | 筹资活动现金流出小计 | 1,565,995,750.05 | 895,883,654.66 | 2,627,990,478.76 | 2,322,139,607.46 | | 筹资活动产生的现金流量净额 | -411,679,461.26 | -530,585,884.07 | 2,062,107,142.06 | 1,780,369,183.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -232,092,133.57 | -506,074,699.57 | 849,610,250.86 | 678,337,919.95 | | 期末现金及现金等价物余额 | 1,187,546,013.25 | 913,563,447.25 | 1,419,638,146.82 | 1,248,365,815.91 |
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