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截至2024年半年度实现净利润-0.69亿元，每股收益-0.08元。
截至2024年半年度最新股东权益552495.01万元，未分配利润13211.49万元。
截至2024年半年度最新总资产635131.07万元，负债82636.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 688,005,379 | 280,076,459.38 | 4,082,214,536.44 | 3,141,228,957.97 | | 营业总成本 | 817,638,247.3 | 371,321,435.27 | 4,467,826,105.22 | 3,288,128,736.04 | | 营业利润 | -72,613,971.2 | -58,367,073.2 | -81,883,790.89 | -83,822,540.15 | | 利润总额 | -72,119,873.43 | -57,660,596.19 | -83,380,544.59 | -83,542,610.42 | | 净利润 | -69,153,646.71 | -58,862,700.64 | -55,949,503.19 | -74,486,217.8 | | 其他综合收益 | -19,911,268.17 | -2,958,757.8 | -127,932,846.79 | -137,347,951.3 | | 综合收益总额 | -89,064,914.88 | -61,821,458.44 | -183,882,349.98 | -211,834,169.1 |
| 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 | 3,545,997,701.59 | 3,558,906,656.55 | 3,628,951,266.03 | 5,283,524,827.42 | | 非流动资产合计 | 2,805,313,007.9 | 2,830,555,704.12 | 2,864,098,387.07 | 3,184,758,469.72 | | 资产总计 | 6,351,310,709.49 | 6,389,462,360.67 | 6,493,049,653.1 | 8,468,283,297.14 | | 流动负债合计 | 669,696,709.56 | 598,698,242.85 | 685,896,645.3 | 2,330,380,730.84 | | 非流动负债合计 | 156,663,888.43 | 167,359,081.9 | 195,109,923.92 | 582,756,209.89 | | 负债合计 | 826,360,597.99 | 766,057,324.75 | 881,006,569.22 | 2,913,136,940.73 | | 归属于母公司股东权益合计 | 5,463,742,126.43 | 5,552,425,595.84 | 5,564,729,761.87 | 5,160,953,855.27 | | 股东权益合计 | 5,524,950,111.5 | 5,623,405,035.92 | 5,612,043,083.88 | 5,555,146,356.41 | | 负债和股东权益合计 | 6,351,310,709.49 | 6,389,462,360.67 | 6,493,049,653.1 | 8,468,283,297.14 |
| 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 | 795,776,146.21 | 376,658,233.12 | 4,348,718,731.43 | 3,250,831,978.05 | | 经营活动现金流出小计 | 883,578,774.26 | 480,649,290.52 | 4,561,728,362.18 | 3,575,635,206.74 | | 经营活动产生的现金流量净额 | -87,802,628.05 | -103,991,057.4 | -213,009,630.75 | -324,803,228.69 | | 投资活动现金流入小计 | 2,276,107,820.74 | 613,659,234.4 | 1,855,497,487.9 | 106,235,297.05 | | 投资活动现金流出小计 | 1,720,313,188.27 | 1,050,769,943.9 | 2,568,717,232.88 | 1,342,469,013.95 | | 投资活动产生的现金流量净额 | 555,794,632.47 | -437,110,709.5 | -713,219,744.98 | -1,236,233,716.9 | | 筹资活动现金流入小计 | 144,975,000 | 69,780,000 | 1,459,722,305.7 | 1,368,512,305.7 | | 筹资活动现金流出小计 | 92,478,330.78 | 16,592,178.47 | 376,485,516.59 | 295,910,252.85 | | 筹资活动产生的现金流量净额 | 52,496,669.22 | 53,187,821.53 | 1,083,236,789.11 | 1,072,602,052.85 | | 汇率变动对现金及现金等价物的影响 | -1,253,213.04 | -1,320,902.18 | 17,400,674.33 | 16,778,308.33 | | 现金及现金等价物净增加额 | 519,235,460.6 | -489,234,847.55 | 174,408,087.71 | -471,656,584.41 | | 期末现金及现金等价物余额 | 1,692,170,236.41 | 683,699,928.24 | 1,172,934,775.81 | 526,870,103.69 |
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