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截至2024年半年度实现净利润-4.60亿元，每股收益-0.14元。
截至2024年半年度最新股东权益1850455.07万元，未分配利润136074.04万元。
截至2024年半年度最新总资产2732851.89万元，负债882396.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,569,404,328.75 | 724,803,136.62 | 3,190,301,295.34 | 2,390,165,982.9 | | 营业总成本 | 2,078,070,936.14 | 943,500,317.07 | 3,259,591,984.62 | 2,387,740,038.97 | | 营业利润 | -514,596,717.25 | -263,044,055.44 | 178,677,660.7 | 210,809,233.82 | | 利润总额 | -515,084,002.74 | -263,255,582.41 | 177,652,076.7 | 210,745,863.59 | | 净利润 | -460,219,432.11 | -228,596,223.11 | 160,714,452.39 | 190,086,429.92 | | 其他综合收益 | -1,433,626,944.25 | -1,619,140,553.5 | 558,932,261 | 261,745,848.36 | | 综合收益总额 | -1,893,846,376.36 | -1,847,736,776.61 | 719,646,713.39 | 451,832,278.28 |
| 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 | 9,101,420,823.64 | 9,494,191,659.01 | 10,507,579,257.67 | 8,705,358,349.77 | | 非流动资产合计 | 18,227,098,033.12 | 17,488,554,008.04 | 18,524,176,578.07 | 17,944,764,842.38 | | 资产总计 | 27,328,518,856.76 | 26,982,745,667.05 | 29,031,755,835.74 | 26,650,123,192.15 | | 流动负债合计 | 3,286,274,277.1 | 2,794,112,077.67 | 2,894,315,378.85 | 2,115,573,609.23 | | 非流动负债合计 | 5,537,693,894.71 | 5,531,048,895.27 | 5,632,118,986.17 | 4,310,395,617.31 | | 负债合计 | 8,823,968,171.81 | 8,325,160,972.94 | 8,526,434,365.02 | 6,425,969,226.54 | | 归属于母公司股东权益合计 | 13,182,621,904.49 | 13,297,481,030.88 | 15,114,340,547.44 | 14,843,154,327.27 | | 股东权益合计 | 18,504,550,684.95 | 18,657,584,694.11 | 20,505,321,470.72 | 20,224,153,965.61 | | 负债和股东权益合计 | 27,328,518,856.76 | 26,982,745,667.05 | 29,031,755,835.74 | 26,650,123,192.15 |
| 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 | 1,696,932,241.12 | 686,577,649.92 | 3,915,857,387.34 | 2,763,833,397.65 | | 经营活动现金流出小计 | 2,141,493,408 | 1,030,454,299.9 | 4,190,584,745.52 | 2,939,325,690.28 | | 经营活动产生的现金流量净额 | -444,561,166.88 | -343,876,649.98 | -274,727,358.18 | -175,492,292.63 | | 投资活动现金流入小计 | 6,525,935,682.84 | 4,183,118,442.58 | 10,236,413,390.57 | 7,587,780,349.56 | | 投资活动现金流出小计 | 8,792,833,464.98 | 5,862,202,928.04 | 12,508,502,714.78 | 9,669,265,163.95 | | 投资活动产生的现金流量净额 | -2,266,897,782.14 | -1,679,084,485.46 | -2,272,089,324.21 | -2,081,484,814.39 | | 筹资活动现金流入小计 | 529,487,598.4 | 108,377,230.95 | 3,352,527,497.03 | 1,051,769,593.99 | | 筹资活动现金流出小计 | 212,823,699.23 | 124,479,092.19 | 890,203,377.66 | 463,773,884.16 | | 筹资活动产生的现金流量净额 | 316,663,899.17 | -16,101,861.24 | 2,462,324,119.37 | 587,995,709.83 | | 汇率变动对现金及现金等价物的影响 | -8,651,822.37 | -10,125,968.17 | 21,872,007.41 | 6,229,094.56 | | 现金及现金等价物净增加额 | -2,403,446,872.22 | -2,049,188,964.85 | -62,620,555.61 | -1,662,752,302.63 | | 期末现金及现金等价物余额 | 2,776,894,825.04 | 3,131,152,732.41 | 5,180,341,697.26 | 3,580,209,950.24 |
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