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截至2024年半年度实现净利润-1.87亿元，每股收益-0.53元。
截至2024年半年度最新股东权益208834.15万元，未分配利润11030.55万元。
截至2024年半年度最新总资产384648.77万元，负债175814.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,047,766,560.97 | 522,443,913 | 2,074,466,255.83 | 1,632,309,770.6 | | 营业总成本 | 1,181,010,182.76 | 545,293,176.52 | 2,338,733,893.69 | 1,706,299,201.97 | | 营业利润 | -186,891,720.33 | -35,416,404.67 | -392,456,174.3 | -123,248,945.87 | | 利润总额 | -187,203,156.1 | -35,348,197.04 | -393,685,783.37 | -123,838,999.68 | | 净利润 | -187,262,816.45 | -35,395,820.22 | -393,825,017.89 | -123,959,716.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -187,262,816.45 | -35,395,820.22 | -393,825,017.89 | -123,959,716.59 |
| 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 | 1,381,114,254.44 | 1,345,727,361.66 | 1,318,189,229 | 1,474,437,243.81 | | 非流动资产合计 | 2,465,373,442.27 | 2,444,565,005.99 | 2,437,527,888.66 | 2,451,074,172.82 | | 资产总计 | 3,846,487,696.71 | 3,790,292,367.65 | 3,755,717,117.66 | 3,925,511,416.63 | | 流动负债合计 | 1,638,439,959.83 | 1,430,864,090.39 | 1,365,298,212.44 | 1,263,327,908.38 | | 非流动负债合计 | 119,706,272.69 | 119,282,646.94 | 114,910,533.05 | 116,676,003.33 | | 负债合计 | 1,758,146,232.52 | 1,550,146,737.33 | 1,480,208,745.49 | 1,380,003,911.71 | | 归属于母公司股东权益合计 | 2,101,752,396.87 | 2,252,477,560.36 | 2,287,351,411.68 | 2,555,752,471.1 | | 股东权益合计 | 2,088,341,464.19 | 2,240,145,630.32 | 2,275,508,372.17 | 2,545,507,504.92 | | 负债和股东权益合计 | 3,846,487,696.71 | 3,790,292,367.65 | 3,755,717,117.66 | 3,925,511,416.63 |
| 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 | 1,137,421,272.44 | 551,901,126.33 | 2,292,648,473.47 | 1,790,372,375.96 | | 经营活动现金流出小计 | 1,157,914,187.72 | 565,180,340.47 | 2,357,878,277.98 | 1,737,400,235.06 | | 经营活动产生的现金流量净额 | -20,492,915.28 | -13,279,214.14 | -65,229,804.51 | 52,972,140.9 | | 投资活动现金流入小计 | 90,560,182.25 | 44,319,747.94 | 734,183,638.61 | 630,151,830.34 | | 投资活动现金流出小计 | 187,166,245.55 | 71,364,955.29 | 900,608,021.72 | 769,334,569.53 | | 投资活动产生的现金流量净额 | -96,606,063.3 | -27,045,207.35 | -166,424,383.11 | -139,182,739.19 | | 筹资活动现金流入小计 | 1,086,162,319.43 | 626,810,215.22 | 1,296,351,896.92 | 897,239,396.93 | | 筹资活动现金流出小计 | 808,783,112.49 | 543,335,540.13 | 1,252,018,607.71 | 968,956,636.55 | | 筹资活动产生的现金流量净额 | 277,379,206.94 | 83,474,675.09 | 44,333,289.21 | -71,717,239.62 | | 汇率变动对现金及现金等价物的影响 | -217,491.53 | -175,082.14 | -40,746.75 | -40,746.75 | | 现金及现金等价物净增加额 | 160,062,736.83 | 42,975,171.46 | -187,361,645.16 | -157,968,584.66 | | 期末现金及现金等价物余额 | 590,160,284.87 | 473,072,719.5 | 430,097,548.04 | 459,490,608.54 |
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