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截至2023年半年度实现净利润-0.78亿元，每股收益-0.05元。
截至2023年半年度最新股东权益441690.78万元，未分配利润-14702.12万元。
截至2023年半年度最新总资产1252731.70万元，负债811040.92万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 1,505,091,909.46 | 713,940,008.84 | 3,575,745,577.42 | 1,812,636,117.58 | | 营业总成本 | 1,688,330,513.13 | 825,449,718.05 | 4,235,875,077.98 | 2,205,015,814.02 | | 营业利润 | -93,490,091.93 | -56,699,660.8 | 86,702,941.8 | -251,206,173.25 | | 利润总额 | -92,305,461.06 | -56,250,231.23 | 85,256,691.63 | -250,944,852.6 | | 净利润 | -77,700,162.03 | -55,175,307.33 | 28,911,863.89 | -218,196,363.94 | | 其他综合收益 | 66,227,739.66 | -9,722,995.74 | 16,844,015.92 | -46,703,796.29 | | 综合收益总额 | -11,472,422.37 | -64,898,303.07 | 45,755,879.81 | -264,900,160.23 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 8,513,785,188.62 | 8,063,993,513.26 | 8,219,735,763.61 | 7,660,144,237.54 | | 非流动资产合计 | 4,013,531,793.53 | 3,851,194,706.37 | 3,820,662,904.73 | 3,718,366,443.14 | | 资产总计 | 12,527,316,982.15 | 11,915,188,219.63 | 12,040,398,668.34 | 11,378,510,680.68 | | 流动负债合计 | 6,385,210,543.5 | 6,703,091,264.33 | 6,273,821,495.74 | 6,326,389,781.97 | | 非流动负债合计 | 1,725,198,642.05 | 891,021,273.92 | 1,400,889,175.44 | 1,009,277,281.09 | | 负债合计 | 8,110,409,185.55 | 7,594,112,538.25 | 7,674,710,671.18 | 7,335,667,063.06 | | 归属于母公司股东权益合计 | 4,299,351,584.6 | 4,214,140,496.73 | 4,248,396,762.4 | 3,931,329,381.93 | | 股东权益合计 | 4,416,907,796.6 | 4,321,075,681.38 | 4,365,687,997.16 | 4,042,843,617.62 | | 负债和股东权益合计 | 12,527,316,982.15 | 11,915,188,219.63 | 12,040,398,668.34 | 11,378,510,680.68 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 1,724,408,568.66 | 762,783,321.12 | 3,660,466,246.06 | 2,243,783,288.25 | | 经营活动现金流出小计 | 2,029,366,181.81 | 1,079,675,900.97 | 4,063,456,811.98 | 2,916,242,874.2 | | 经营活动产生的现金流量净额 | -304,957,613.15 | -316,892,579.85 | -402,990,565.92 | -672,459,585.95 | | 投资活动现金流入小计 | 13,664,815.47 | 2,271,211.21 | 2,366,834,121.22 | 312,279,716.24 | | 投资活动现金流出小计 | 119,474,577.82 | 177,277,378.7 | 1,288,246,401.62 | 32,811,503.83 | | 投资活动产生的现金流量净额 | -105,809,762.35 | -175,006,167.49 | 1,078,587,719.6 | 279,468,212.41 | | 筹资活动现金流入小计 | 1,119,716,752 | 430,620,218.2 | 1,746,135,905.15 | 1,098,439,869.27 | | 筹资活动现金流出小计 | 1,283,529,759.11 | 500,733,713.77 | 2,000,635,775.89 | 1,280,856,291.62 | | 筹资活动产生的现金流量净额 | -163,813,007.11 | -70,113,495.57 | -254,499,870.74 | -182,416,422.35 | | 汇率变动对现金及现金等价物的影响 | 9,955,715.14 | 1,424,755.66 | 5,907,018.65 | 13,685,767.8 | | 现金及现金等价物净增加额 | -564,624,667.47 | -560,587,487.25 | 427,004,301.59 | -561,722,028.09 | | 期末现金及现金等价物余额 | 1,549,874,173.5 | 1,553,911,353.72 | 2,114,498,840.97 | 1,125,772,511.29 |
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