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截至2024年半年度实现净利润-0.94亿元，每股收益-0.06元。
截至2024年半年度最新股东权益1100547.17万元，未分配利润-137698.63万元。
截至2024年半年度最新总资产2342726.47万元，负债1242179.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 541,251,463.6 | 231,205,365.82 | 1,489,483,032.52 | 1,525,530,630.94 | | 营业总成本 | 554,656,101.71 | 257,807,174.59 | 1,453,199,808.68 | 1,439,219,273.83 | | 营业利润 | -89,872,565.51 | -11,955,281.42 | -141,972,784.27 | 79,331,569.21 | | 利润总额 | -91,954,647.84 | -10,901,215.78 | -168,211,974.59 | 63,422,075.81 | | 净利润 | -93,645,583.24 | -16,289,287.99 | -178,360,606.71 | 45,906,318.2 | | 其他综合收益 | -1,090,027.33 | -603,612.42 | 11,261,592.26 | 838,593.89 | | 综合收益总额 | -94,735,610.57 | -16,892,900.41 | -167,099,014.45 | 46,744,912.09 |
| 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 | 11,141,169,173.02 | 11,165,855,859.71 | 11,261,460,016.32 | 11,847,977,901.51 | | 非流动资产合计 | 12,286,095,572.97 | 12,450,776,821.11 | 12,546,398,381.53 | 12,633,778,673.03 | | 资产总计 | 23,427,264,745.99 | 23,616,632,680.82 | 23,807,858,397.85 | 24,481,756,574.54 | | 流动负债合计 | 8,709,473,667.84 | 8,711,660,330.57 | 8,817,174,019.69 | 9,057,063,864.82 | | 非流动负债合计 | 3,712,319,381.99 | 3,820,609,777.62 | 3,890,166,110.12 | 4,110,330,515.14 | | 负债合计 | 12,421,793,049.83 | 12,532,270,108.19 | 12,707,340,129.81 | 13,167,394,379.96 | | 归属于母公司股东权益合计 | 11,004,599,878.09 | 11,082,800,711.4 | 11,099,605,139.12 | 11,312,003,780.75 | | 股东权益合计 | 11,005,471,696.16 | 11,084,362,572.63 | 11,100,518,268.04 | 11,314,362,194.58 | | 负债和股东权益合计 | 23,427,264,745.99 | 23,616,632,680.82 | 23,807,858,397.85 | 24,481,756,574.54 |
| 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 | 642,588,597.76 | 343,062,524.8 | 2,247,844,390.96 | 2,014,248,207.07 | | 经营活动现金流出小计 | 617,500,640.49 | 373,367,327.34 | 1,867,595,770.57 | 1,739,565,354.38 | | 经营活动产生的现金流量净额 | 25,087,957.27 | -30,304,802.54 | 380,248,620.39 | 274,682,852.69 | | 投资活动现金流入小计 | 131,123,199.6 | 45,500,000 | 7,276,782.37 | 2,000,000 | | 投资活动现金流出小计 | 43,010,958.81 | 27,602,486.72 | 101,344,519.79 | 123,898,009.75 | | 投资活动产生的现金流量净额 | 88,112,240.79 | 17,897,513.28 | -94,067,737.42 | -121,898,009.75 | | 筹资活动现金流入小计 | 96,562,556.23 | 46,541,304.73 | 238,202,252.74 | 104,090,279.62 | | 筹资活动现金流出小计 | 269,525,045.89 | 104,465,529.32 | 999,741,836.62 | 698,709,278.51 | | 筹资活动产生的现金流量净额 | -172,962,489.66 | -57,924,224.59 | -761,539,583.88 | -594,618,998.89 | | 汇率变动对现金及现金等价物的影响 | 6,564.96 | -6,242.67 | -109,147.76 | 261,264.48 | | 现金及现金等价物净增加额 | -59,755,726.64 | -70,337,756.52 | -475,467,848.67 | -441,572,891.47 | | 期末现金及现金等价物余额 | 163,446,875.48 | 152,864,845.6 | 223,202,602.12 | 257,097,559.32 |
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