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截至2024年半年度实现净利润-0.42亿元，每股收益-0.05元。
截至2024年半年度最新股东权益281934.00万元，未分配利润65814.01万元。
截至2024年半年度最新总资产402237.18万元，负债120303.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,052,359,554.96 | 495,015,341.33 | 2,235,052,670.09 | 1,636,104,469.78 | | 营业总成本 | 1,109,942,092.15 | 526,159,170.94 | 2,311,250,769.67 | 1,690,240,164.02 | | 营业利润 | -43,585,237.03 | -25,455,193.69 | -37,669,498.26 | -25,539,935.11 | | 利润总额 | -43,001,642.68 | -25,225,349.59 | -35,614,008.43 | -24,946,766.66 | | 净利润 | -41,777,032.96 | -24,694,790.16 | -28,634,161 | -16,369,626.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,777,032.96 | -24,694,790.16 | -28,634,161 | -16,369,626.83 |
| 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 | 1,203,241,607.83 | 1,212,298,711.49 | 1,500,704,070.41 | 1,462,770,908.09 | | 非流动资产合计 | 2,819,130,161.57 | 2,733,226,510.21 | 2,569,865,854.8 | 2,284,189,606.07 | | 资产总计 | 4,022,371,769.4 | 3,945,525,221.7 | 4,070,569,925.21 | 3,746,960,514.16 | | 流动负债合计 | 831,177,597.08 | 752,927,995.35 | 902,104,707.75 | 656,651,198.09 | | 非流动负债合计 | 371,854,197.57 | 356,175,008.8 | 307,348,209.75 | 216,927,774.19 | | 负债合计 | 1,203,031,794.65 | 1,109,103,004.15 | 1,209,452,917.5 | 873,578,972.28 | | 归属于母公司股东权益合计 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 | 2,873,381,541.88 | | 股东权益合计 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 | 2,873,381,541.88 | | 负债和股东权益合计 | 4,022,371,769.4 | 3,945,525,221.7 | 4,070,569,925.21 | 3,746,960,514.16 |
| 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 | 955,803,188.81 | 367,344,346.29 | 2,127,302,233.01 | 1,612,281,400.3 | | 经营活动现金流出小计 | 1,002,486,497.69 | 492,362,542.11 | 2,018,741,713.99 | 1,606,246,055.63 | | 经营活动产生的现金流量净额 | -46,683,308.88 | -125,018,195.82 | 108,560,519.02 | 6,035,344.67 | | 投资活动现金流入小计 | 227,720,248.46 | 177,044,454 | 96,213,609.03 | 60,220,561.21 | | 投资活动现金流出小计 | 529,030,993.25 | 319,742,529.81 | 497,269,135.94 | 368,358,533.46 | | 投资活动产生的现金流量净额 | -301,310,744.79 | -142,698,075.81 | -401,055,526.91 | -308,137,972.25 | | 筹资活动现金流入小计 | 71,277,166.13 | 46,907,166.13 | 202,191,344.98 | 77,203,303.89 | | 筹资活动现金流出小计 | 14,524,116.41 | 2,120,065.86 | 121,901,651.89 | 71,800,945.71 | | 筹资活动产生的现金流量净额 | 56,753,049.72 | 44,787,100.27 | 80,289,693.09 | 5,402,358.18 | | 汇率变动对现金及现金等价物的影响 | 128,170.86 | -97,503.78 | 394,434.5 | -331,687.92 | | 现金及现金等价物净增加额 | -291,112,833.09 | -223,026,675.14 | -211,810,880.3 | -297,031,957.32 | | 期末现金及现金等价物余额 | 230,047,560.35 | 298,133,718.3 | 521,160,393.44 | 435,939,316.42 |
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