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截至2024年半年度实现净利润-3.98亿元，每股收益-0.23元。
截至2024年半年度最新股东权益747216.50万元，未分配利润77273.78万元。
截至2024年半年度最新总资产1229176.52万元，负债481960.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 864,149,516.84 | 433,050,400.17 | 1,862,575,225.19 | 1,563,909,644.64 | | 营业总成本 | 1,175,721,513.16 | 573,029,134.43 | 3,300,734,473.54 | 2,031,208,110.83 | | 营业利润 | -401,743,282.42 | -196,736,288.71 | -2,329,691,936.57 | -558,918,073.21 | | 利润总额 | -403,415,179.43 | -196,874,435.99 | -2,336,561,489.11 | -561,159,573.87 | | 净利润 | -398,028,062.23 | -190,595,462.21 | -2,293,991,570.14 | -550,951,622.87 | | 其他综合收益 | - | - | -2,647,264.65 | - | | 综合收益总额 | -398,028,062.23 | -190,595,462.21 | -2,296,638,834.79 | -550,951,622.87 |
| 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 | 7,091,070,415.5 | 7,152,661,683.13 | 7,159,421,454.78 | 7,760,102,595.91 | | 非流动资产合计 | 5,200,694,754.95 | 5,566,006,808.13 | 5,695,674,152.81 | 6,080,963,114.21 | | 资产总计 | 12,291,765,170.45 | 12,718,668,491.26 | 12,855,095,607.59 | 13,841,065,710.12 | | 流动负债合计 | 4,329,085,127.8 | 4,458,495,305.64 | 4,501,116,265.55 | 4,031,473,193.89 | | 非流动负债合计 | 490,514,996.9 | 580,820,879.72 | 483,766,621.39 | 309,565,219.36 | | 负债合计 | 4,819,600,124.7 | 5,039,316,185.36 | 4,984,882,886.94 | 4,341,038,413.25 | | 归属于母公司股东权益合计 | 6,498,568,660.09 | 6,686,742,523.92 | 6,862,212,012.25 | 8,268,610,193.92 | | 股东权益合计 | 7,472,165,045.75 | 7,679,352,305.9 | 7,870,212,720.65 | 9,500,027,296.87 | | 负债和股东权益合计 | 12,291,765,170.45 | 12,718,668,491.26 | 12,855,095,607.59 | 13,841,065,710.12 |
| 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 | 1,162,580,768.94 | 431,041,899.63 | 3,348,560,092.35 | 2,377,036,426.83 | | 经营活动现金流出小计 | 1,467,376,517.79 | 762,372,475.41 | 3,654,661,153.82 | 2,765,816,235.06 | | 经营活动产生的现金流量净额 | -304,795,748.85 | -331,330,575.78 | -306,101,061.47 | -388,779,808.23 | | 投资活动现金流入小计 | 802,589,275.01 | 199,301,922.22 | 1,054,102,927.66 | 585,816,085.89 | | 投资活动现金流出小计 | 448,701,152.77 | 238,815,827.56 | 999,367,377.96 | 777,830,836.03 | | 投资活动产生的现金流量净额 | 353,888,122.24 | -39,513,905.34 | 54,735,549.7 | -192,014,750.14 | | 筹资活动现金流入小计 | 926,351,725.58 | 817,941,617.19 | 1,491,584,462.29 | 924,358,017.25 | | 筹资活动现金流出小计 | 1,023,414,302.63 | 587,417,262.88 | 1,318,794,498.83 | 1,164,744,103.85 | | 筹资活动产生的现金流量净额 | -97,062,577.05 | 230,524,354.31 | 172,789,963.46 | -240,386,086.6 | | 汇率变动对现金及现金等价物的影响 | -256,198.95 | 21,823.48 | 994,690.25 | 1,020,099.44 | | 现金及现金等价物净增加额 | -48,226,402.61 | -140,298,303.33 | -77,580,858.06 | -820,160,545.53 | | 期末现金及现金等价物余额 | 1,132,286,468.41 | 1,042,780,533.37 | 1,180,512,871.02 | 534,805,388.28 |
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