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截至2024年半年度实现净利润-0.38亿元，每股收益-0.10元。
截至2024年半年度最新股东权益484600.70万元，未分配利润303062.30万元。
截至2024年半年度最新总资产658395.69万元，负债173794.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 908,526,752.98 | 443,303,887.87 | 2,428,075,213.95 | 1,904,222,528.93 | | 营业总成本 | 973,445,721.39 | 482,388,247.21 | 2,535,414,687.83 | 1,880,857,832.49 | | 营业利润 | -42,392,263.83 | -24,086,517.68 | -179,327,353.08 | 79,198,475.64 | | 利润总额 | -43,820,413.58 | -24,456,542.99 | -185,608,835.1 | 75,266,249.3 | | 净利润 | -37,503,866.74 | -21,682,586.79 | -176,985,109.5 | 48,569,569.9 | | 其他综合收益 | -9,747,466.32 | -9,052,139.94 | 5,095,342.54 | 15,889,170.35 | | 综合收益总额 | -47,251,333.06 | -30,734,726.73 | -171,889,766.96 | 64,458,740.25 |
| 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 | 4,089,772,747.06 | 4,142,000,005.65 | 4,316,244,225.33 | 4,571,937,062.51 | | 非流动资产合计 | 2,494,184,129.93 | 2,478,133,217.83 | 2,491,495,641.01 | 2,466,228,127.26 | | 资产总计 | 6,583,956,876.99 | 6,620,133,223.48 | 6,807,739,866.34 | 7,038,165,189.77 | | 流动负债合计 | 825,550,111.65 | 817,399,171.28 | 902,918,171.08 | 878,252,349.76 | | 非流动负债合计 | 912,399,783.22 | 918,736,544.01 | 920,597,769.17 | 935,001,026.9 | | 负债合计 | 1,737,949,894.87 | 1,736,135,715.29 | 1,823,515,940.25 | 1,813,253,376.66 | | 归属于母公司股东权益合计 | 4,027,777,302.18 | 4,066,476,863.9 | 4,172,116,724.6 | 4,399,313,346.43 | | 股东权益合计 | 4,846,006,982.12 | 4,883,997,508.19 | 4,984,223,926.09 | 5,224,911,813.11 | | 负债和股东权益合计 | 6,583,956,876.99 | 6,620,133,223.48 | 6,807,739,866.34 | 7,038,165,189.77 |
| 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 | 972,542,835.17 | 451,797,344.65 | 2,777,632,117.18 | 2,110,280,610.29 | | 经营活动现金流出小计 | 1,093,721,454.17 | 595,409,527.15 | 3,252,526,903.65 | 2,653,634,803.99 | | 经营活动产生的现金流量净额 | -121,178,619 | -143,612,182.5 | -474,894,786.47 | -543,354,193.7 | | 投资活动现金流入小计 | 126,376,956.18 | 20,806,243.66 | 39,506,303.85 | 22,313,549.36 | | 投资活动现金流出小计 | 114,225,908.73 | 44,044,364.91 | 645,927,530.18 | 603,948,302.31 | | 投资活动产生的现金流量净额 | 12,151,047.45 | -23,238,121.25 | -606,421,226.33 | -581,634,752.95 | | 筹资活动现金流入小计 | 106,045,875.18 | 22,755,097.32 | 199,565,783.35 | 176,712,457.8 | | 筹资活动现金流出小计 | 179,912,372.86 | 96,516,410.1 | 996,793,593.55 | 695,804,612.47 | | 筹资活动产生的现金流量净额 | -73,866,497.68 | -73,761,312.78 | -797,227,810.2 | -519,092,154.67 | | 汇率变动对现金及现金等价物的影响 | -2,392,865.56 | 972,592.06 | 9,256,401.24 | 2,916,651.93 | | 现金及现金等价物净增加额 | -185,286,934.79 | -239,639,024.47 | -1,869,287,421.76 | -1,641,164,449.39 | | 期末现金及现金等价物余额 | 1,420,325,029.02 | 1,376,357,042.59 | 1,605,611,963.81 | 1,833,734,936.18 |
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