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截至2024年半年度实现净利润-0.66亿元，每股收益-0.03元。
截至2024年半年度最新股东权益748422.61万元，未分配利润156772.18万元。
截至2024年半年度最新总资产1336629.75万元，负债588207.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,506,751,051.25 | 1,087,644,532.34 | 10,729,036,201.23 | 8,365,456,893.06 | | 营业总成本 | 2,553,689,379.42 | 1,107,043,495.11 | 10,838,104,801.66 | 8,301,574,612.73 | | 营业利润 | 29,264,187.36 | 16,555,300.95 | -218,281,537.71 | 69,561,333.82 | | 利润总额 | 17,856,301.78 | 17,701,441.6 | -200,064,939.33 | 78,329,126.17 | | 净利润 | -65,930,342.39 | 3,191,924.08 | -124,468,037.9 | 72,235,981.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -65,930,342.39 | 3,191,924.08 | -124,468,037.9 | 72,235,981.38 |
| 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 | 8,121,073,058.41 | 8,190,860,085.89 | 8,897,096,712.25 | 10,440,576,954.94 | | 非流动资产合计 | 5,245,224,446.29 | 5,353,467,642.29 | 5,259,511,187.23 | 4,935,767,499.99 | | 资产总计 | 13,366,297,504.7 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 | | 流动负债合计 | 2,415,888,075.96 | 2,653,107,689.86 | 3,304,131,883.42 | 3,750,672,481.91 | | 非流动负债合计 | 3,466,183,308.45 | 3,337,872,602.66 | 3,302,322,388.73 | 3,878,784,561.91 | | 负债合计 | 5,882,071,384.41 | 5,990,980,292.52 | 6,606,454,272.15 | 7,629,457,043.82 | | 归属于母公司股东权益合计 | 7,484,226,120.29 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | | 股东权益合计 | 7,484,226,120.29 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | | 负债和股东权益合计 | 13,366,297,504.7 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 |
| 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 | 2,067,451,277.05 | 335,903,022.6 | 5,274,172,347.21 | 2,148,697,982.44 | | 经营活动现金流出小计 | 3,051,168,043.37 | 1,889,144,921.73 | 5,168,067,511.1 | 4,891,782,176.04 | | 经营活动产生的现金流量净额 | -983,716,766.32 | -1,553,241,899.13 | 106,104,836.11 | -2,743,084,193.6 | | 投资活动现金流入小计 | 2,633,360 | - | 699,586.49 | 61,272.55 | | 投资活动现金流出小计 | 208,617,471.7 | 179,066,792.84 | 648,982,536.84 | 253,556,068.57 | | 投资活动产生的现金流量净额 | -205,984,111.7 | -179,066,792.84 | -648,282,950.35 | -253,494,796.02 | | 筹资活动现金流入小计 | - | - | 68,441,401.3 | 68,441,401.3 | | 筹资活动现金流出小计 | 3,499,004.24 | - | 533,518,691.87 | 459,458,142.18 | | 筹资活动产生的现金流量净额 | -3,499,004.24 | - | -465,077,290.57 | -391,016,740.88 | | 汇率变动对现金及现金等价物的影响 | 287,764.18 | 30,751.34 | 501,189.05 | 273,527.69 | | 现金及现金等价物净增加额 | -1,192,912,118.08 | -1,732,277,940.63 | -1,006,754,215.76 | -3,387,322,202.81 | | 期末现金及现金等价物余额 | 2,569,939,575.18 | 2,030,573,752.63 | 3,762,851,693.26 | 1,382,283,706.21 |
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