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截至2024年半年度实现净利润-0.67亿元，每股收益-0.04元。
截至2024年半年度最新股东权益377655.97万元，未分配利润-173603.54万元。
截至2024年半年度最新总资产655152.21万元，负债277496.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 717,831,652.73 | 298,630,575.04 | 2,798,715,981.48 | 2,520,734,312.51 | | 营业总成本 | 835,857,790.99 | 349,748,342.71 | 3,123,842,778.74 | 2,638,568,005.78 | | 营业利润 | -30,030,770.65 | -25,280,876.58 | -363,560,030.63 | 1,619,892.36 | | 利润总额 | -38,687,995.26 | -29,957,625.48 | -380,665,671.62 | -6,943,285.1 | | 净利润 | -66,728,374.86 | -31,669,691.69 | -392,866,322.58 | -88,577,230.81 | | 其他综合收益 | -710,617.27 | -490,273.47 | 1,530,664.41 | 688,006.38 | | 综合收益总额 | -67,438,992.13 | -32,159,965.16 | -391,335,658.17 | -87,889,224.43 |
| 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 | 2,643,898,327.69 | 2,877,351,827.84 | 2,370,442,722.13 | 3,796,285,238.96 | | 非流动资产合计 | 3,907,623,806.33 | 3,895,003,331.57 | 3,969,942,320.76 | 2,847,605,210.91 | | 资产总计 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 | 6,643,890,449.87 | | 流动负债合计 | 1,927,108,071.79 | 2,110,250,123.27 | 1,704,090,835.27 | 1,698,961,090.04 | | 非流动负债合计 | 847,854,341.15 | 850,410,047.95 | 792,254,920.95 | 790,328,115.18 | | 负债合计 | 2,774,962,412.94 | 2,960,660,171.22 | 2,496,345,756.22 | 2,489,289,205.22 | | 归属于母公司股东权益合计 | 3,749,944,631.46 | 3,783,803,948.91 | 3,814,741,514.92 | 4,122,402,943.36 | | 股东权益合计 | 3,776,559,721.08 | 3,811,694,988.19 | 3,844,039,286.67 | 4,154,601,244.65 | | 负债和股东权益合计 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 | 6,643,890,449.87 |
| 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 | 894,216,520.96 | 611,833,013.29 | 3,917,542,977.13 | 3,443,386,189.65 | | 经营活动现金流出小计 | 1,169,236,892.46 | 577,301,353.18 | 3,335,060,360.59 | 2,849,038,026.53 | | 经营活动产生的现金流量净额 | -275,020,371.5 | 34,531,660.11 | 582,482,616.54 | 594,348,163.12 | | 投资活动现金流入小计 | 274,976,178.02 | 169,850,636.09 | 160,971,908.58 | 107,237,469.93 | | 投资活动现金流出小计 | 132,891,469.92 | 89,701,874.75 | 1,275,921,399.12 | 632,462,931.51 | | 投资活动产生的现金流量净额 | 142,084,708.1 | 80,148,761.34 | -1,114,949,490.54 | -525,225,461.58 | | 筹资活动现金流入小计 | 666,596,993.71 | 126,341,553.71 | 1,093,274,642.65 | 961,733,086.6 | | 筹资活动现金流出小计 | 300,283,364.28 | 78,311,384.42 | 984,409,805.88 | 788,325,654.33 | | 筹资活动产生的现金流量净额 | 366,313,629.43 | 48,030,169.29 | 108,864,836.77 | 173,407,432.27 | | 汇率变动对现金及现金等价物的影响 | 11,113.49 | -3,008,903.85 | 500,443.24 | 347,354.88 | | 现金及现金等价物净增加额 | 233,389,079.52 | 159,701,686.89 | -423,101,593.99 | 242,877,488.69 | | 期末现金及现金等价物余额 | 395,218,845.56 | 321,531,452.93 | 161,829,766.04 | 827,808,848.72 |
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