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截至2024年半年度实现净利润-6.70亿元，每股收益-0.31元。
截至2024年半年度最新股东权益4235638.83万元，未分配利润2182527.04万元。
截至2024年半年度最新总资产4783039.29万元，负债547400.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,583,785,612.83 | 2,981,638,964.33 | 16,329,081,480.55 | 12,878,067,902.98 | | 营业总成本 | 4,584,318,814.2 | 2,533,103,757.54 | 10,001,924,479.63 | 7,170,104,912.08 | | 营业利润 | -732,730,233.81 | 429,670,129.61 | 6,902,952,543.44 | 6,045,024,810.24 | | 利润总额 | -734,160,212.37 | 430,323,350.71 | 6,869,439,506.58 | 6,027,570,622.96 | | 净利润 | -670,162,136.72 | 330,613,498 | 5,762,696,245.54 | 5,115,066,876.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -670,162,136.72 | 330,613,498 | 5,762,696,245.54 | 5,115,066,876.18 |
| 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 | 18,691,205,681 | 21,851,951,681.39 | 23,373,506,391.53 | 24,988,419,364.28 | | 非流动资产合计 | 29,139,187,173.43 | 28,460,102,027.65 | 27,321,548,133.26 | 25,184,633,798.13 | | 资产总计 | 47,830,392,854.43 | 50,312,053,709.04 | 50,695,054,524.79 | 50,173,053,162.41 | | 流动负债合计 | 4,599,617,300.76 | 5,129,703,064.09 | 5,874,979,406.24 | 5,859,893,259.2 | | 非流动负债合计 | 874,387,215.34 | 951,195,166.63 | 940,830,009.76 | 887,889,050.59 | | 负债合计 | 5,474,004,516.1 | 6,080,898,230.72 | 6,815,809,416 | 6,747,782,309.79 | | 归属于母公司股东权益合计 | 42,356,388,338.33 | 44,231,155,478.32 | 43,879,245,108.79 | 43,425,270,852.62 | | 股东权益合计 | 42,356,388,338.33 | 44,231,155,478.32 | 43,879,245,108.79 | 43,425,270,852.62 | | 负债和股东权益合计 | 47,830,392,854.43 | 50,312,053,709.04 | 50,695,054,524.79 | 50,173,053,162.41 |
| 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 | 2,062,010,348.52 | 1,008,295,853.99 | 19,796,125,971 | 17,177,695,772.53 | | 经营活动现金流出小计 | 5,527,324,693.89 | 2,676,324,073.68 | 11,054,776,340.34 | 7,077,169,150.87 | | 经营活动产生的现金流量净额 | -3,465,314,345.37 | -1,668,028,219.69 | 8,741,349,630.66 | 10,100,526,621.66 | | 投资活动现金流入小计 | 40,931,757.52 | - | 466,431,230.22 | 161,211,280.68 | | 投资活动现金流出小计 | 10,501,353,430.51 | 548,307,632.91 | 5,556,459,880.38 | 5,732,387,175.84 | | 投资活动产生的现金流量净额 | -10,460,421,672.99 | -548,307,632.91 | -5,090,028,650.16 | -5,571,175,895.16 | | 筹资活动现金流入小计 | - | - | 221,720,100 | 221,720,100 | | 筹资活动现金流出小计 | 911,669,056.55 | 9,451,430.28 | 7,967,817,441.82 | 7,756,042,015.88 | | 筹资活动产生的现金流量净额 | -911,669,056.55 | -9,451,430.28 | -7,746,097,341.82 | -7,534,321,915.88 | | 汇率变动对现金及现金等价物的影响 | -218,332.53 | -254,081.13 | -11,211.6 | 0.24 | | 现金及现金等价物净增加额 | -14,837,623,407.44 | -2,226,041,364 | -4,094,787,572.92 | -3,004,971,189.14 | | 期末现金及现金等价物余额 | 4,726,579,706.34 | 17,338,161,749.78 | 19,564,203,113.78 | 20,654,019,497.56 |
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