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截至2024年半年度实现净利润-2.13亿元，每股收益-0.15元。
截至2024年半年度最新股东权益198794.37万元，未分配利润-230423.47万元。
截至2024年半年度最新总资产741465.41万元，负债542671.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 593,434,411.11 | 363,023,438.22 | 1,478,580,692.25 | 1,252,651,828.58 | | 营业总成本 | 745,391,077.59 | 382,317,219.15 | 1,676,027,879.38 | 1,372,235,051.41 | | 营业利润 | -206,504,764.55 | -19,908,640.89 | -120,650,570.6 | -37,466,293 | | 利润总额 | -212,225,871.84 | -20,677,711.1 | -118,574,379.95 | -37,057,725.79 | | 净利润 | -212,864,691.07 | -24,451,294.07 | -135,354,205.6 | -39,388,820.44 | | 其他综合收益 | 444,869.03 | 27,503.46 | 4,154,395.44 | 1,341,835.36 | | 综合收益总额 | -212,419,822.04 | -24,423,790.61 | -131,199,810.16 | -38,046,985.08 |
| 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 | 2,348,205,010.52 | 2,613,021,244.05 | 2,496,244,247.77 | 2,390,093,169.99 | | 非流动资产合计 | 5,066,449,063.74 | 4,862,425,910.82 | 4,870,290,668.23 | 4,906,228,492.91 | | 资产总计 | 7,414,654,074.26 | 7,475,447,154.87 | 7,366,534,916 | 7,296,321,662.9 | | 流动负债合计 | 3,978,007,718.3 | 3,813,242,290.87 | 3,723,880,222.34 | 3,627,038,505.67 | | 非流动负债合计 | 1,448,702,660.76 | 1,486,265,137.37 | 1,442,291,176.42 | 1,375,365,615.44 | | 负债合计 | 5,426,710,379.06 | 5,299,507,428.24 | 5,166,171,398.76 | 5,002,404,121.11 | | 归属于母公司股东权益合计 | 1,862,583,761.23 | 2,046,633,439.11 | 2,062,448,256.73 | 2,141,931,257.33 | | 股东权益合计 | 1,987,943,695.2 | 2,175,939,726.63 | 2,200,363,517.24 | 2,293,917,541.79 | | 负债和股东权益合计 | 7,414,654,074.26 | 7,475,447,154.87 | 7,366,534,916 | 7,296,321,662.9 |
| 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 | 555,364,478 | 282,004,095.46 | 1,430,756,280.75 | 1,094,618,899.5 | | 经营活动现金流出小计 | 612,447,052.57 | 260,005,134.27 | 1,327,207,431.65 | 1,082,161,720.6 | | 经营活动产生的现金流量净额 | -57,082,574.57 | 21,998,961.19 | 103,548,849.1 | 12,457,178.9 | | 投资活动现金流入小计 | 40,255,993.65 | 244,136.5 | 154,066,815.85 | 111,132,604.1 | | 投资活动现金流出小计 | 89,389,434.35 | 58,920,960.34 | 236,500,455.68 | 183,656,155.64 | | 投资活动产生的现金流量净额 | -49,133,440.7 | -58,676,823.84 | -82,433,639.83 | -72,523,551.54 | | 筹资活动现金流入小计 | 1,817,572,741.84 | 946,572,741.84 | 3,812,214,080.63 | 2,901,270,000 | | 筹资活动现金流出小计 | 1,749,594,294.19 | 909,087,668.52 | 3,855,054,744.8 | 3,000,964,026.67 | | 筹资活动产生的现金流量净额 | 67,978,447.65 | 37,485,073.32 | -42,840,664.17 | -99,694,026.67 | | 汇率变动对现金及现金等价物的影响 | 413,378.44 | 60,409.9 | 1,011,060.99 | 1,046,416.38 | | 现金及现金等价物净增加额 | -37,824,189.18 | 867,620.57 | -20,714,393.91 | -158,713,982.93 | | 期末现金及现金等价物余额 | 266,025,891.27 | 304,717,701.02 | 303,850,080.45 | 165,850,491.43 |
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