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截至2024年半年度实现净利润-2.40亿元，每股收益-0.23元。
截至2024年半年度最新股东权益470548.09万元，未分配利润140062.95万元。
截至2024年半年度最新总资产531924.77万元，负债61376.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,154,827,161.47 | 301,555,734.07 | 3,988,310,051.42 | 3,106,310,083.65 | | 营业总成本 | 1,113,781,055.45 | 322,589,421.69 | 3,327,016,424.07 | 2,809,080,974.87 | | 营业利润 | -294,191,915.1 | -364,564,288.71 | 549,010,529.19 | 174,896,175.08 | | 利润总额 | -294,224,637.95 | -364,551,037.95 | 549,500,028.17 | 174,826,551.04 | | 净利润 | -239,879,086.6 | -290,631,745.29 | 439,431,823.62 | 128,964,226.58 | | 其他综合收益 | - | - | -3,002,313.37 | - | | 综合收益总额 | -239,879,086.6 | -290,631,745.29 | 436,429,510.25 | 128,964,226.58 |
| 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 | 4,161,439,232.59 | 3,979,051,192.97 | 4,450,572,107.26 | 3,127,386,903.43 | | 非流动资产合计 | 1,157,808,500.16 | 1,159,173,394.08 | 1,086,150,667.67 | 502,362,544.04 | | 资产总计 | 5,319,247,732.75 | 5,138,224,587.05 | 5,536,722,774.93 | 3,629,749,447.47 | | 流动负债合计 | 544,312,295.67 | 326,932,883.79 | 436,730,933.38 | 390,526,455.22 | | 非流动负债合计 | 69,454,539.09 | 72,659,758.36 | 72,824,152.59 | 28,062,083.43 | | 负债合计 | 613,766,834.76 | 399,592,642.15 | 509,555,085.97 | 418,588,538.65 | | 归属于母公司股东权益合计 | 4,529,677,709.61 | 4,569,229,574.54 | 4,855,942,653.87 | 3,107,531,577.04 | | 股东权益合计 | 4,705,480,897.99 | 4,738,631,944.9 | 5,027,167,688.96 | 3,211,160,908.82 | | 负债和股东权益合计 | 5,319,247,732.75 | 5,138,224,587.05 | 5,536,722,774.93 | 3,629,749,447.47 |
| 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 | 1,317,100,084.93 | 277,248,171.43 | 4,359,731,130.58 | 2,465,406,354.4 | | 经营活动现金流出小计 | 1,582,559,839.04 | 781,071,941.03 | 4,013,624,871.95 | 2,302,631,688.82 | | 经营活动产生的现金流量净额 | -265,459,754.11 | -503,823,769.6 | 346,106,258.63 | 162,774,665.58 | | 投资活动现金流入小计 | 7,405,646.26 | 9,000 | 3,540,076.15 | 3,540,076.15 | | 投资活动现金流出小计 | 49,306,637.94 | 34,546,708.43 | 180,541,329.31 | 15,317,099.68 | | 投资活动产生的现金流量净额 | -41,900,991.68 | -34,537,708.43 | -177,001,253.16 | -11,777,023.53 | | 筹资活动现金流入小计 | - | 0 | 2,799,193,857.57 | 296,345,660.25 | | 筹资活动现金流出小计 | 106,969,058.72 | 7,126,499.9 | 1,988,450,105.95 | 290,662,645.63 | | 筹资活动产生的现金流量净额 | -106,969,058.72 | -7,126,499.9 | 810,743,751.62 | 5,683,014.62 | | 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 | -414,329,804.51 | -545,487,977.93 | 979,848,757.09 | 156,680,656.67 | | 期末现金及现金等价物余额 | 1,484,225,683.71 | 1,353,067,510.29 | 1,898,555,488.22 | 627,243,637.37 |
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