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截至2024年半年度实现净利润-2.09亿元，每股收益-0.06元。
截至2024年半年度最新股东权益817136.28万元，未分配利润105556.04万元。
截至2024年半年度最新总资产1860453.27万元，负债1043316.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,205,187,220.8 | 1,801,337,075.22 | 10,893,535,007.49 | 7,217,331,650.49 | | 营业总成本 | 4,379,292,978.14 | 2,107,445,751.54 | 9,995,374,869.11 | 6,831,154,198.18 | | 营业利润 | -239,240,623.84 | -331,625,529.52 | 883,705,399.38 | 358,548,298.76 | | 利润总额 | -247,526,203.01 | -334,651,419.04 | 848,055,323.22 | 351,971,040.47 | | 净利润 | -209,084,741.4 | -309,314,500.19 | 668,823,476.43 | 310,031,813.45 | | 其他综合收益 | 750,889.73 | -379,156.94 | 231,195.48 | 350,710.14 | | 综合收益总额 | -208,333,851.67 | -309,693,657.13 | 669,054,671.91 | 310,382,523.59 |
| 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 | 5,611,923,968.34 | 5,506,801,165.97 | 6,474,048,138.1 | 5,629,699,330 | | 非流动资产合计 | 12,992,608,711.55 | 13,012,695,565.33 | 12,982,612,044.44 | 12,910,036,437.19 | | 资产总计 | 18,604,532,679.89 | 18,519,496,731.3 | 19,456,660,182.54 | 18,539,735,767.19 | | 流动负债合计 | 7,734,037,451.22 | 7,471,093,562.84 | 8,196,944,516.98 | 7,372,694,919.28 | | 非流动负债合计 | 2,699,132,397.83 | 2,935,085,717.44 | 2,849,726,031.88 | 2,726,923,344.39 | | 负债合计 | 10,433,169,849.05 | 10,406,179,280.28 | 11,046,670,548.86 | 10,099,618,263.67 | | 归属于母公司股东权益合计 | 7,428,639,165.03 | 7,424,620,992.6 | 7,697,788,310.81 | 7,663,850,935.81 | | 股东权益合计 | 8,171,362,830.84 | 8,113,317,451.02 | 8,409,989,633.68 | 8,440,117,503.52 | | 负债和股东权益合计 | 18,604,532,679.89 | 18,519,496,731.3 | 19,456,660,182.54 | 18,539,735,767.19 |
| 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 | 3,771,542,640.38 | 1,925,143,177.87 | 10,085,381,597.42 | 6,315,043,356.3 | | 经营活动现金流出小计 | 4,364,029,410.11 | 2,468,631,802.61 | 8,061,821,990.89 | 6,149,795,293.22 | | 经营活动产生的现金流量净额 | -592,486,769.73 | -543,488,624.74 | 2,023,559,606.53 | 165,248,063.08 | | 投资活动现金流入小计 | 68,114,691.51 | 39,291,882.45 | 156,698,202.91 | 133,843,317.52 | | 投资活动现金流出小计 | 320,350,311.99 | 107,297,893.62 | 723,789,051.67 | 499,184,124.86 | | 投资活动产生的现金流量净额 | -252,235,620.48 | -68,006,011.17 | -567,090,848.76 | -365,340,807.34 | | 筹资活动现金流入小计 | 2,407,956,632.04 | 1,184,970,181.4 | 4,008,392,159.93 | 2,863,559,729.49 | | 筹资活动现金流出小计 | 2,533,186,338.31 | 1,328,301,547.13 | 4,703,659,755.54 | 3,195,852,166.17 | | 筹资活动产生的现金流量净额 | -125,229,706.27 | -143,331,365.73 | -695,267,595.61 | -332,292,436.68 | | 汇率变动对现金及现金等价物的影响 | 60,985.7 | 17,886.73 | -15,599.39 | 329,862.55 | | 现金及现金等价物净增加额 | -969,891,110.78 | -754,808,114.91 | 761,185,562.77 | -532,055,318.39 | | 期末现金及现金等价物余额 | 1,745,498,471.63 | 1,960,581,467.5 | 2,715,389,582.41 | 1,406,636,256.69 |
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