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截至2024年半年度实现净利润-13.28亿元，每股收益-0.29元。
截至2024年半年度最新股东权益5140358.40万元，未分配利润3389622.23万元。
截至2024年半年度最新总资产11826561.13万元，负债6686202.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,224,861,882.23 | 2,111,539,269.77 | 11,514,982,938.87 | 8,675,386,414.22 | | 营业总成本 | 4,080,168,934.34 | 2,014,154,986.75 | 10,765,119,021.1 | 8,035,046,405.96 | | 营业利润 | -1,279,243,927.69 | -304,612,553.47 | -1,865,828,645.09 | -365,909,969.65 | | 利润总额 | -1,408,893,232.21 | -359,015,031.23 | -2,272,959,952.25 | -531,175,000.11 | | 净利润 | -1,327,588,856.81 | -357,450,119.89 | -2,370,435,197.43 | -621,940,809.65 | | 其他综合收益 | -81,829,875.79 | -55,212,776.6 | -225,237,051.12 | -147,712,966.69 | | 综合收益总额 | -1,409,418,732.6 | -412,662,896.49 | -2,595,672,248.55 | -769,653,776.34 |
| 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 | 9,171,737,272.77 | 11,482,932,392.79 | 10,427,891,309.98 | 11,697,857,522.14 | | 非流动资产合计 | 109,093,874,028.75 | 110,120,998,369.68 | 110,632,747,089.37 | 112,377,010,489.13 | | 资产总计 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 | 124,074,868,011.27 | | 流动负债合计 | 27,834,923,221.71 | 28,174,098,020.98 | 28,591,542,625.08 | 25,963,923,139.17 | | 非流动负债合计 | 39,027,104,044.95 | 41,031,198,844.72 | 39,647,429,773.82 | 43,749,112,244.14 | | 负债合计 | 66,862,027,266.66 | 69,205,296,865.7 | 68,238,972,398.9 | 69,713,035,383.31 | | 归属于母公司股东权益合计 | 48,281,991,623.23 | 49,187,744,445.34 | 49,615,294,277.92 | 50,992,808,840.26 | | 股东权益合计 | 51,403,584,034.86 | 52,398,633,896.77 | 52,821,666,000.45 | 54,361,832,627.96 | | 负债和股东权益合计 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 | 124,074,868,011.27 |
| 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 | 3,992,549,095.7 | 1,956,405,750.46 | 11,836,883,768.96 | 9,889,197,852.12 | | 经营活动现金流出小计 | 4,813,815,991.44 | 2,138,080,062.84 | 9,473,243,140.88 | 7,120,744,354.58 | | 经营活动产生的现金流量净额 | -821,266,895.74 | -181,674,312.38 | 2,363,640,628.08 | 2,768,453,497.54 | | 投资活动现金流入小计 | 393,524,192.6 | 152,396,876.26 | 2,236,604,878.41 | 1,714,253,916.62 | | 投资活动现金流出小计 | 506,591,311.82 | 623,238,089.74 | 1,535,243,382.42 | 1,178,254,108.77 | | 投资活动产生的现金流量净额 | -113,067,119.22 | -470,841,213.48 | 701,361,495.99 | 535,999,807.85 | | 筹资活动现金流入小计 | 15,436,567,036.97 | 10,684,885,014.28 | 12,515,086,205.69 | 4,880,693,188.74 | | 筹资活动现金流出小计 | 14,655,575,846.22 | 9,234,272,957.21 | 15,681,041,980.7 | 7,675,510,644.14 | | 筹资活动产生的现金流量净额 | 780,991,190.75 | 1,450,612,057.07 | -3,165,955,775.01 | -2,794,817,455.4 | | 汇率变动对现金及现金等价物的影响 | -217,634.7 | -292,923.34 | -509,887.07 | 351,576.87 | | 现金及现金等价物净增加额 | -153,560,458.91 | 797,803,607.87 | -101,463,538.01 | 509,987,426.86 | | 期末现金及现金等价物余额 | 2,353,239,752.38 | 3,304,603,819.16 | 2,506,800,211.29 | 3,118,251,176.16 |
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