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截至2024年半年度实现净利润-0.35亿元，每股收益-0.03元。
截至2024年半年度最新股东权益255376.94万元，未分配利润49578.20万元。
截至2024年半年度最新总资产533041.89万元，负债277664.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 462,708,841.43 | 171,346,461.9 | 1,456,544,496.66 | 1,216,012,697.67 | | 营业总成本 | 494,768,193.34 | 181,954,157.23 | 1,545,975,164.63 | 1,262,355,834.12 | | 营业利润 | -32,292,729.3 | -9,616,006.74 | -56,799,032.47 | -44,138,363.02 | | 利润总额 | -32,429,203.16 | -9,635,507.93 | -56,196,471.6 | -43,347,108.98 | | 净利润 | -35,238,837.7 | -10,946,963.58 | -60,233,481 | -48,304,602.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,238,837.7 | -10,946,963.58 | -60,233,481 | -48,304,602.68 |
| 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 | 4,703,904,383.06 | 4,728,788,960.78 | 4,650,929,801.86 | 4,622,164,303.83 | | 非流动资产合计 | 626,514,505.3 | 632,564,132.13 | 636,331,529.71 | 642,685,689.44 | | 资产总计 | 5,330,418,888.36 | 5,361,353,092.91 | 5,287,261,331.57 | 5,264,849,993.27 | | 流动负债合计 | 2,221,158,816.53 | 2,286,461,560.98 | 2,218,897,697.66 | 2,185,958,926.9 | | 非流动负债合计 | 555,490,634.96 | 497,718,906.33 | 481,175,806.91 | 477,413,871.9 | | 负债合计 | 2,776,649,451.49 | 2,784,180,467.31 | 2,700,073,504.57 | 2,663,372,798.8 | | 归属于母公司股东权益合计 | 2,457,363,810.77 | 2,480,347,691.79 | 2,491,170,214.74 | 2,504,127,147.25 | | 股东权益合计 | 2,553,769,436.87 | 2,577,172,625.6 | 2,587,187,827 | 2,601,477,194.47 | | 负债和股东权益合计 | 5,330,418,888.36 | 5,361,353,092.91 | 5,287,261,331.57 | 5,264,849,993.27 |
| 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 | 597,178,541.09 | 243,025,294.11 | 2,023,398,395.45 | 1,507,464,657.19 | | 经营活动现金流出小计 | 780,202,523.02 | 373,946,513.02 | 2,081,113,814.06 | 1,563,706,626.25 | | 经营活动产生的现金流量净额 | -183,023,981.93 | -130,921,218.91 | -57,715,418.61 | -56,241,969.06 | | 投资活动现金流入小计 | 750,063.31 | 15,000 | 7,315,493.83 | 499,278.57 | | 投资活动现金流出小计 | 922,283.66 | 634,783.66 | 7,298,773.15 | 2,689,840.64 | | 投资活动产生的现金流量净额 | -172,220.35 | -619,783.66 | 16,720.68 | -2,190,562.07 | | 筹资活动现金流入小计 | 1,084,295,940.59 | 384,554,847.17 | 2,252,622,616.87 | 1,656,033,334.1 | | 筹资活动现金流出小计 | 910,451,485.59 | 210,467,592.86 | 2,370,095,201.86 | 1,762,733,645.97 | | 筹资活动产生的现金流量净额 | 173,844,455 | 174,087,254.31 | -117,472,584.99 | -106,700,311.87 | | 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 | -9,351,747.28 | 42,546,251.74 | -175,171,282.92 | -165,132,843 | | 期末现金及现金等价物余额 | 62,856,546.9 | 114,754,545.92 | 72,208,294.18 | 82,246,734.1 |
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