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截至2024年半年度实现净利润-8.25亿元，每股收益-1.21元。
截至2024年半年度最新股东权益937161.15万元，未分配利润-374374.22万元。
截至2024年半年度最新总资产1464525.65万元，负债527364.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,783,204,129.28 | 704,746,571.12 | 6,442,487,305.41 | 3,686,301,033.18 | | 营业总成本 | 2,600,751,240.14 | 1,241,553,929.03 | 6,293,566,948.74 | 4,944,394,782.7 | | 营业利润 | -839,373,477.43 | -490,494,499.29 | 25,769,580.28 | -1,239,193,528.78 | | 利润总额 | -838,758,324.73 | -485,791,867.33 | 17,875,721.24 | -1,240,838,658.37 | | 净利润 | -824,645,246.35 | -482,720,108.04 | 74,943,039.61 | -1,228,269,415.71 | | 其他综合收益 | 2,712.83 | -57,244.25 | 12,172,246.94 | 113,559.31 | | 综合收益总额 | -824,642,533.52 | -482,777,352.29 | 87,115,286.55 | -1,228,155,856.4 |
| 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 | 8,959,557,520.71 | 9,152,142,509.5 | 10,529,316,922.51 | 8,692,895,820.47 | | 非流动资产合计 | 5,685,698,967.5 | 5,661,010,694.23 | 5,736,176,538.89 | 5,592,244,020.62 | | 资产总计 | 14,645,256,488.21 | 14,813,153,203.73 | 16,265,493,461.4 | 14,285,139,841.09 | | 流动负债合计 | 4,563,693,014.77 | 4,453,190,063.25 | 5,402,536,373.11 | 4,753,478,763.43 | | 非流动负债合计 | 709,951,963.25 | 654,566,191.75 | 681,040,551.05 | 543,736,443.49 | | 负债合计 | 5,273,644,978.02 | 5,107,756,255 | 6,083,576,924.16 | 5,297,215,206.92 | | 归属于母公司股东权益合计 | 9,356,747,322.61 | 9,688,732,228.14 | 10,162,720,175.15 | 8,977,270,919.95 | | 股东权益合计 | 9,371,611,510.19 | 9,705,396,948.73 | 10,181,916,537.24 | 8,987,924,634.17 | | 负债和股东权益合计 | 14,645,256,488.21 | 14,813,153,203.73 | 16,265,493,461.4 | 14,285,139,841.09 |
| 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 | 2,041,703,435.67 | 1,005,847,336.11 | 5,780,264,652.22 | 3,132,688,729.09 | | 经营活动现金流出小计 | 2,867,560,876.81 | 1,583,346,595.9 | 6,558,136,298.99 | 4,960,391,685.66 | | 经营活动产生的现金流量净额 | -825,857,441.14 | -577,499,259.79 | -777,871,646.77 | -1,827,702,956.57 | | 投资活动现金流入小计 | 21,117,055.01 | 9,149,626.07 | 7,721,484.53 | 6,281,254.18 | | 投资活动现金流出小计 | 154,050,052.51 | 32,947,479.61 | 192,609,842.19 | 169,743,363.16 | | 投资活动产生的现金流量净额 | -132,932,997.5 | -23,797,853.54 | -184,888,357.66 | -163,462,108.98 | | 筹资活动现金流入小计 | 924,702,129.16 | 579,195,297.89 | 2,110,176,475.05 | 1,716,003,309.41 | | 筹资活动现金流出小计 | 1,171,146,759.56 | 1,033,312,072.34 | 542,426,637 | 494,118,232.5 | | 筹资活动产生的现金流量净额 | -246,444,630.4 | -454,116,774.45 | 1,567,749,838.05 | 1,221,885,076.91 | | 汇率变动对现金及现金等价物的影响 | 182,966.53 | 81,418.51 | - | - | | 现金及现金等价物净增加额 | -1,205,052,102.51 | -1,055,332,469.27 | 604,989,833.62 | -769,279,988.64 | | 期末现金及现金等价物余额 | 718,844,614.77 | 868,564,248.01 | 1,923,896,717.28 | 549,626,895.02 |
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