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截至2024年半年度实现净利润-1.34亿元，每股收益-0.15元。
截至2024年半年度最新股东权益28709.19万元，未分配利润-344428.90万元。
截至2024年半年度最新总资产339650.48万元，负债310941.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 869,652,720.12 | 424,278,335.94 | 1,515,559,495.75 | 1,043,006,658.65 | | 营业总成本 | 1,015,743,064.02 | 501,233,725.08 | 1,812,747,707.36 | 1,328,827,939.48 | | 营业利润 | -148,214,910.56 | -75,437,362.44 | -296,957,828.65 | -287,300,574.19 | | 利润总额 | -131,891,016.79 | -75,614,636.34 | -281,403,334.45 | -267,527,522.36 | | 净利润 | -133,743,339.69 | -74,642,987.2 | -262,683,905.68 | -269,075,605.12 | | 其他综合收益 | 3,352,684.52 | -6,619,238.36 | 1,264,828.52 | -11,040,453.6 | | 综合收益总额 | -130,390,655.17 | -81,262,225.56 | -261,419,077.16 | -280,116,058.72 |
| 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 | 1,314,104,995.87 | 1,815,190,859.44 | 1,706,700,152.38 | 1,014,005,016.57 | | 非流动资产合计 | 2,082,399,850.81 | 2,084,046,590.55 | 2,095,820,118.59 | 2,050,898,809.97 | | 资产总计 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 | 3,064,903,826.54 | | 流动负债合计 | 2,047,651,608.41 | 2,571,458,939.93 | 2,370,128,686.19 | 2,556,013,656.48 | | 非流动负债合计 | 1,061,761,344.12 | 991,558,186.3 | 1,014,909,035.46 | 1,188,274,045.06 | | 负债合计 | 3,109,412,952.53 | 3,563,017,126.23 | 3,385,037,721.65 | 3,744,287,701.54 | | 归属于母公司股东权益合计 | 298,400,298.32 | 346,958,238.88 | 428,013,327.1 | -668,751,414.25 | | 股东权益合计 | 287,091,894.15 | 336,220,323.76 | 417,482,549.32 | -679,383,875 | | 负债和股东权益合计 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 | 3,064,903,826.54 |
| 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 | 1,019,111,656.57 | 475,143,431.88 | 1,650,276,260.37 | 1,204,779,459.63 | | 经营活动现金流出小计 | 1,084,041,047.26 | 571,318,163.38 | 1,896,290,239.49 | 1,462,364,979.8 | | 经营活动产生的现金流量净额 | -64,929,390.69 | -96,174,731.5 | -246,013,979.12 | -257,585,520.17 | | 投资活动现金流入小计 | 14,361,011.77 | 9,872,098 | 25,220,423.19 | 7,974,675.39 | | 投资活动现金流出小计 | 91,063,083.58 | 23,535,886.04 | 161,074,126.3 | 154,434,108.12 | | 投资活动产生的现金流量净额 | -76,702,071.81 | -13,663,788.04 | -135,853,703.11 | -146,459,432.73 | | 筹资活动现金流入小计 | 849,592,096.16 | 199,681,792.99 | 4,541,685,280.96 | 2,908,866,077.07 | | 筹资活动现金流出小计 | 1,053,039,849.03 | 119,915,934.75 | 3,671,279,210.39 | 2,488,397,041.8 | | 筹资活动产生的现金流量净额 | -203,447,752.87 | 79,765,858.24 | 870,406,070.57 | 420,469,035.27 | | 汇率变动对现金及现金等价物的影响 | 23,421,717.28 | -9,959,417.44 | -52,521,691.12 | -1,373,538.79 | | 现金及现金等价物净增加额 | -321,657,498.09 | -40,032,078.74 | 436,016,697.22 | 15,050,543.58 | | 期末现金及现金等价物余额 | 156,403,805.68 | 438,029,225.03 | 478,061,303.77 | 57,095,150.13 |
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