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截至2024年半年度实现净利润-4.21亿元，每股收益-0.34元。
截至2024年半年度最新股东权益484180.73万元，未分配利润-11399.86万元。
截至2024年半年度最新总资产1776023.07万元，负债1291842.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,318,253,179.38 | 507,918,735.17 | 3,227,701,666.63 | 2,438,387,096.2 | | 营业总成本 | 1,778,397,332.29 | 787,893,866.81 | 3,860,844,099.23 | 2,778,735,018.97 | | 营业利润 | -492,829,595.76 | -274,714,924.95 | -756,794,447.08 | -421,104,811.96 | | 利润总额 | -493,283,083.96 | -273,885,527.21 | -783,161,138.58 | -408,613,665.9 | | 净利润 | -421,121,648.05 | -238,508,551.7 | -744,852,883.07 | -350,836,897.95 | | 其他综合收益 | -203,848.37 | 976.38 | -1,839,936.5 | -1,891,734.83 | | 综合收益总额 | -421,325,496.42 | -238,507,575.32 | -746,692,819.57 | -352,728,632.78 |
| 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 | 7,369,461,728.48 | 7,684,826,568.98 | 7,207,018,385.45 | 7,819,791,624.51 | | 非流动资产合计 | 10,390,768,968.89 | 10,308,331,950.22 | 10,366,723,218.83 | 10,249,560,876.64 | | 资产总计 | 17,760,230,697.37 | 17,993,158,519.2 | 17,573,741,604.28 | 18,069,352,501.15 | | 流动负债合计 | 7,153,853,853.99 | 7,896,456,131.45 | 7,221,200,394.78 | 5,959,386,686.38 | | 非流动负债合计 | 5,764,569,541.76 | 5,071,323,309.64 | 5,089,836,756.72 | 6,451,771,932.09 | | 负债合计 | 12,918,423,395.75 | 12,967,779,441.09 | 12,311,037,151.5 | 12,411,158,618.47 | | 归属于母公司股东权益合计 | 4,841,807,301.62 | 5,025,379,078.11 | 5,262,704,452.78 | 5,656,973,238.67 | | 股东权益合计 | 4,841,807,301.62 | 5,025,379,078.11 | 5,262,704,452.78 | 5,658,193,882.68 | | 负债和股东权益合计 | 17,760,230,697.37 | 17,993,158,519.2 | 17,573,741,604.28 | 18,069,352,501.15 |
| 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 | 1,167,203,507.9 | 751,133,328.06 | 2,965,670,867.34 | 2,112,230,556.8 | | 经营活动现金流出小计 | 1,189,798,126.88 | 755,125,807.28 | 2,553,211,408.97 | 2,093,968,193.95 | | 经营活动产生的现金流量净额 | -22,594,618.98 | -3,992,479.22 | 412,459,458.37 | 18,262,362.85 | | 投资活动现金流入小计 | 5,601,110.66 | 4,572,964.58 | 119,083,922.39 | 19,438,924.94 | | 投资活动现金流出小计 | 327,006,686.32 | 147,796,344.87 | 1,204,397,259.55 | 710,329,909.86 | | 投资活动产生的现金流量净额 | -321,405,575.66 | -143,223,380.29 | -1,085,313,337.16 | -690,890,984.92 | | 筹资活动现金流入小计 | 4,883,279,231.24 | 2,292,867,076.66 | 4,828,766,005.24 | 3,866,075,858.19 | | 筹资活动现金流出小计 | 4,317,485,145.42 | 1,436,420,839.81 | 4,336,914,988.65 | 3,409,893,501.2 | | 筹资活动产生的现金流量净额 | 565,794,085.82 | 856,446,236.85 | 491,851,016.59 | 456,182,356.99 | | 汇率变动对现金及现金等价物的影响 | -214,039.69 | -54,894.1 | -84,245.78 | -379,509.26 | | 现金及现金等价物净增加额 | 221,579,851.49 | 709,175,483.24 | -181,087,107.98 | -216,825,774.34 | | 期末现金及现金等价物余额 | 1,208,630,662.34 | 1,696,226,294.09 | 987,050,810.85 | 951,312,144.49 |
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