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截至2024年半年度实现净利润-0.90亿元，每股收益0.00元。
截至2024年半年度最新股东权益1642178.24万元，未分配利润-991152.28万元。
截至2024年半年度最新总资产3107164.85万元，负债1464986.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 734,585,998.13 | 390,237,169.59 | 1,400,009,537.62 | 1,040,448,420.26 | | 营业总成本 | 1,030,280,086.63 | 525,595,758.79 | 2,044,047,100.58 | 1,482,539,027.38 | | 营业利润 | -69,265,106.47 | -139,802,874.64 | -2,687,519,648.12 | -422,016,632.4 | | 利润总额 | -81,845,305.12 | -146,173,848.21 | -2,767,533,630.42 | -428,183,399.85 | | 净利润 | -89,643,991.51 | -136,329,460.48 | -2,551,643,083.01 | -397,874,373.05 | | 其他综合收益 | 10,788,035.92 | 9,793,196.43 | 623,103,154.36 | -7,914,996.03 | | 综合收益总额 | -78,855,955.59 | -126,536,264.05 | -1,928,539,928.65 | -405,789,369.08 |
| 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 | 4,993,735,223.88 | 5,323,299,052.17 | 4,466,123,398.38 | 6,220,935,635.41 | | 非流动资产合计 | 26,077,913,319.28 | 23,745,881,771.91 | 23,778,135,999.97 | 23,164,257,982.95 | | 资产总计 | 31,071,648,543.16 | 29,069,180,824.08 | 28,244,259,398.35 | 29,385,193,618.36 | | 流动负债合计 | 4,505,878,276.03 | 5,014,924,193.46 | 5,454,445,966.8 | 4,939,236,400.48 | | 非流动负债合计 | 10,143,987,830.63 | 11,172,268,505.39 | 11,081,289,042.27 | 11,219,770,406.22 | | 负债合计 | 14,649,866,106.66 | 16,187,192,698.85 | 16,535,735,009.07 | 16,159,006,806.7 | | 归属于母公司股东权益合计 | 15,961,658,720.24 | 12,387,375,765.62 | 11,208,371,531.77 | 12,747,587,662.88 | | 股东权益合计 | 16,421,782,436.5 | 12,881,988,125.23 | 11,708,524,389.28 | 13,226,186,811.66 | | 负债和股东权益合计 | 31,071,648,543.16 | 29,069,180,824.08 | 28,244,259,398.35 | 29,385,193,618.36 |
| 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 | 1,251,443,279.76 | 588,429,135.44 | 1,591,138,704.32 | 1,583,600,653.44 | | 经营活动现金流出小计 | 1,333,702,116.69 | 633,705,891.37 | 1,454,935,811.41 | 1,479,115,451.48 | | 经营活动产生的现金流量净额 | -82,258,836.93 | -45,276,755.93 | 136,202,892.91 | 104,485,201.96 | | 投资活动现金流入小计 | 6,307,090.84 | 786,660 | 60,251,094.89 | 21,314,190.54 | | 投资活动现金流出小计 | 922,050,181.86 | 6,694,831.32 | 15,617,895.14 | 21,068,966.79 | | 投资活动产生的现金流量净额 | -915,743,091.02 | -5,908,171.32 | 44,633,199.75 | 245,223.75 | | 筹资活动现金流入小计 | 3,284,900,000 | 1,300,000,000 | 425,125,500 | 27,497,693.54 | | 筹资活动现金流出小计 | 927,031,783.85 | 399,806,015.65 | 502,007,111.97 | 151,184,618.56 | | 筹资活动产生的现金流量净额 | 2,357,868,216.15 | 900,193,984.35 | -76,881,611.97 | -123,686,925.02 | | 汇率变动对现金及现金等价物的影响 | 1,102.58 | 196.6 | 37,497.08 | 6,308.21 | | 现金及现金等价物净增加额 | 1,359,867,390.78 | 849,009,253.7 | 103,991,977.77 | -18,950,191.1 | | 期末现金及现金等价物余额 | 1,653,429,099.41 | 1,142,570,962.33 | 293,561,708.63 | 170,619,539.76 |
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