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截至2024年半年度实现净利润-0.77亿元，每股收益-0.04元。
截至2024年半年度最新股东权益749076.54万元，未分配利润436608.24万元。
截至2024年半年度最新总资产1485392.67万元，负债736316.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,970,615,974.23 | 7,221,755,333 | 35,970,261,909.41 | 26,892,550,110.01 | | 营业总成本 | 14,985,577,757.45 | 7,296,759,358.19 | 36,183,648,470.74 | 26,777,404,237.21 | | 营业利润 | -25,155,047.39 | -100,321,073.27 | -489,577,874.62 | 61,630,670.17 | | 利润总额 | -37,665,222.81 | -106,252,743.61 | -480,941,429.71 | 89,139,454.63 | | 净利润 | -77,432,940.23 | -133,571,999.97 | -588,033,027.34 | 3,822,016.92 | | 其他综合收益 | -12,000,014.97 | -1,937,021.81 | -4,169,370.03 | -1,291,623.87 | | 综合收益总额 | -89,432,955.2 | -135,509,021.78 | -592,202,397.37 | 2,530,393.05 |
| 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 | 6,255,614,694.26 | 6,302,156,935.46 | 6,422,826,044.37 | 7,060,181,234.22 | | 非流动资产合计 | 8,598,311,969.36 | 8,565,662,921.29 | 8,514,288,790.17 | 8,622,428,398.19 | | 资产总计 | 14,853,926,663.62 | 14,867,819,856.75 | 14,937,114,834.54 | 15,682,609,632.41 | | 流动负债合计 | 3,809,383,094.88 | 3,834,079,855.83 | 4,558,424,323.85 | 4,456,671,170.76 | | 非流动负债合计 | 3,553,778,130.37 | 3,552,523,044.21 | 2,763,264,821.67 | 2,980,397,865.69 | | 负债合计 | 7,363,161,225.25 | 7,386,602,900.04 | 7,321,689,145.52 | 7,437,069,036.45 | | 归属于母公司股东权益合计 | 6,579,727,341.18 | 6,554,239,409.09 | 6,659,295,008.79 | 7,162,301,565.76 | | 股东权益合计 | 7,490,765,438.37 | 7,481,216,956.71 | 7,615,425,689.02 | 8,245,540,595.96 | | 负债和股东权益合计 | 14,853,926,663.62 | 14,867,819,856.75 | 14,937,114,834.54 | 15,682,609,632.41 |
| 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 | 15,502,934,408.54 | 7,190,822,138.59 | 37,512,672,806.66 | 26,575,414,410.95 | | 经营活动现金流出小计 | 15,549,826,776.26 | 7,535,575,060.19 | 36,556,520,056.34 | 26,448,625,452.55 | | 经营活动产生的现金流量净额 | -46,892,367.72 | -344,752,921.6 | 956,152,750.32 | 126,788,958.4 | | 投资活动现金流入小计 | 28,879,693.64 | 5,152,355.17 | 205,988,872.98 | 152,463,863.81 | | 投资活动现金流出小计 | 278,814,202.25 | 107,460,528.41 | 608,853,514.02 | 474,382,801.63 | | 投资活动产生的现金流量净额 | -249,934,508.61 | -102,308,173.24 | -402,864,641.04 | -321,918,937.82 | | 筹资活动现金流入小计 | 1,250,616,848.93 | 914,781,283.41 | 2,057,464,996.86 | 1,567,655,864.14 | | 筹资活动现金流出小计 | 1,382,817,835.5 | 905,399,301.27 | 2,365,661,366.57 | 1,829,209,761.16 | | 筹资活动产生的现金流量净额 | -132,200,986.57 | 9,381,982.14 | -308,196,369.71 | -261,553,897.02 | | 汇率变动对现金及现金等价物的影响 | 1,478,490.54 | 417,923.85 | 962,598.25 | 301,666.26 | | 现金及现金等价物净增加额 | -427,549,372.36 | -437,261,188.85 | 246,054,337.82 | -456,382,210.18 | | 期末现金及现金等价物余额 | 1,467,485,188.28 | 1,457,773,371.79 | 1,895,034,560.64 | 1,192,598,012.64 |
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