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截至2024年半年度实现净利润-1.24亿元，每股收益-0.41元。
截至2024年半年度最新股东权益148081.21万元，未分配利润-82491.82万元。
截至2024年半年度最新总资产279665.28万元，负债131584.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 963,253,883.04 | 409,627,887.28 | 1,747,196,028.3 | 1,235,572,051.74 | | 营业总成本 | 1,068,097,814.6 | 466,110,028.33 | 2,349,540,404.37 | 1,596,829,085.41 | | 营业利润 | -118,443,218.18 | -70,025,257.37 | -596,095,554.32 | -437,194,199.43 | | 利润总额 | -116,812,133.43 | -69,840,485.1 | -608,615,697.38 | -451,474,471.97 | | 净利润 | -123,556,317.39 | -69,840,485.1 | -667,768,724.47 | -476,636,626.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -123,556,317.39 | -69,840,485.1 | -667,768,724.47 | -476,636,626.54 |
| 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 | 559,391,849.31 | 526,642,964.76 | 372,670,306.32 | 519,948,790.88 | | 非流动资产合计 | 2,237,260,922.23 | 2,282,899,022.76 | 2,308,793,274.15 | 2,026,819,326.17 | | 资产总计 | 2,796,652,771.54 | 2,809,541,987.52 | 2,681,463,580.47 | 2,546,768,117.05 | | 流动负债合计 | 933,453,390.21 | 990,359,868.35 | 791,332,286.7 | 615,181,937.3 | | 非流动负债合计 | 382,387,315.3 | 286,630,861.27 | 288,734,701.4 | 138,965,441.51 | | 负债合计 | 1,315,840,705.51 | 1,276,990,729.62 | 1,080,066,988.1 | 754,147,378.81 | | 归属于母公司股东权益合计 | 1,480,812,066.03 | 1,532,551,257.9 | 1,601,396,592.37 | 1,792,620,738.24 | | 股东权益合计 | 1,480,812,066.03 | 1,532,551,257.9 | 1,601,396,592.37 | 1,792,620,738.24 | | 负债和股东权益合计 | 2,796,652,771.54 | 2,809,541,987.52 | 2,681,463,580.47 | 2,546,768,117.05 |
| 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 | 303,588,957.46 | 119,645,521.32 | 578,066,746.43 | 379,560,204 | | 经营活动现金流出小计 | 687,519,320.89 | 342,815,251.24 | 1,174,439,976.9 | 751,068,684.09 | | 经营活动产生的现金流量净额 | -383,930,363.43 | -223,169,729.92 | -596,373,230.47 | -371,508,480.09 | | 投资活动现金流入小计 | - | - | 593,045,900 | 592,394,500 | | 投资活动现金流出小计 | 9,029,685.35 | 6,563,732.75 | 157,882,054.08 | 124,117,397.75 | | 投资活动产生的现金流量净额 | -9,029,685.35 | -6,563,732.75 | 435,163,845.92 | 468,277,102.25 | | 筹资活动现金流入小计 | 387,153,247.77 | 220,886,286.03 | 180,157,321.44 | 50,000,000 | | 筹资活动现金流出小计 | 6,929,658.78 | 1,442,527.76 | 5,646,331.16 | 4,853,848.08 | | 筹资活动产生的现金流量净额 | 380,223,588.99 | 219,443,758.27 | 174,510,990.28 | 45,146,151.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -12,736,459.79 | -10,289,704.4 | 13,301,605.73 | 141,914,774.08 | | 期末现金及现金等价物余额 | 10,361,489.16 | 12,808,244.55 | 23,097,948.95 | 151,711,117.3 |
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