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截至2024年半年度实现净利润-5.24亿元，每股收益-0.22元。
截至2024年半年度最新股东权益931731.63万元，未分配利润119758.18万元。
截至2024年半年度最新总资产2122225.96万元，负债1190494.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,749,153,536.69 | 4,123,158,490.5 | 18,592,651,803.19 | 13,864,739,574.26 | | 营业总成本 | 8,230,047,069.88 | 4,436,181,235.6 | 18,900,533,533.66 | 14,095,027,333.25 | | 营业利润 | -517,961,608.16 | -229,279,782.73 | -509,268,690.55 | -306,277,679.63 | | 利润总额 | -526,993,097.56 | -233,113,945.86 | -521,520,210.52 | -307,732,939.39 | | 净利润 | -524,101,421.78 | -237,182,306.69 | -550,665,811.26 | -315,814,045.32 | | 其他综合收益 | 505,581.79 | - | 2,215,344.41 | 8,733.19 | | 综合收益总额 | -523,595,839.99 | -237,182,306.69 | -548,450,466.85 | -315,805,312.13 |
| 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 | 3,797,729,695.44 | 4,276,460,542.45 | 4,373,873,318.41 | 5,175,218,422.07 | | 非流动资产合计 | 17,424,529,857.22 | 17,117,522,002.29 | 16,507,576,160.86 | 16,770,764,381.65 | | 资产总计 | 21,222,259,552.66 | 21,393,982,544.74 | 20,881,449,479.27 | 21,945,982,803.72 | | 流动负债合计 | 9,313,677,594.89 | 9,320,600,848.72 | 9,256,456,814.34 | 9,832,445,896.41 | | 非流动负债合计 | 2,591,265,638.98 | 2,476,459,349.97 | 1,792,143,357.43 | 2,102,035,215.48 | | 负债合计 | 11,904,943,233.87 | 11,797,060,198.69 | 11,048,600,171.77 | 11,934,481,111.89 | | 归属于母公司股东权益合计 | 7,182,498,606.05 | 7,408,469,536.29 | 7,619,510,507.77 | 7,811,113,308.5 | | 股东权益合计 | 9,317,316,318.79 | 9,596,922,346.05 | 9,832,849,307.5 | 10,011,501,691.83 | | 负债和股东权益合计 | 21,222,259,552.66 | 21,393,982,544.74 | 20,881,449,479.27 | 21,945,982,803.72 |
| 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 | 6,529,309,861.04 | 3,385,378,932.19 | 13,424,333,247.37 | 10,446,799,777.92 | | 经营活动现金流出小计 | 6,608,358,591.74 | 4,016,474,625.26 | 12,863,420,092.42 | 9,896,500,839.53 | | 经营活动产生的现金流量净额 | -79,048,730.7 | -631,095,693.07 | 560,913,154.95 | 550,298,938.39 | | 投资活动现金流入小计 | 215,520,000 | 215,520,000 | 350,667,700.81 | 2,649,700 | | 投资活动现金流出小计 | 550,807,001.02 | 361,773,593.65 | 276,498,913.53 | 688,341,999.85 | | 投资活动产生的现金流量净额 | -335,287,001.02 | -146,253,593.65 | 74,168,787.28 | -685,692,299.85 | | 筹资活动现金流入小计 | 3,082,255,200.67 | 2,106,352,583.38 | 4,759,310,711.1 | 4,186,858,194.44 | | 筹资活动现金流出小计 | 2,508,478,329.22 | 1,317,701,846.44 | 5,628,303,374.84 | 4,199,128,563.92 | | 筹资活动产生的现金流量净额 | 573,776,871.45 | 788,650,736.94 | -868,992,663.74 | -12,270,369.48 | | 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 | 159,441,139.73 | 11,301,450.22 | -233,910,721.51 | -147,663,730.94 | | 期末现金及现金等价物余额 | 306,832,024.98 | 158,692,335.47 | 147,390,885.25 | 233,637,875.82 |
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