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截至2024年半年度实现净利润-2.66亿元，每股收益-0.30元。
截至2024年半年度最新股东权益-81499.47万元，未分配利润-762695.58万元。
截至2024年半年度最新总资产701766.87万元，负债783266.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,818,844,053.03 | 840,308,434.86 | 4,051,283,736.03 | 3,483,361,088.5 | | 营业总成本 | 2,082,605,742.72 | 1,023,971,609.94 | 4,519,105,472.52 | 3,769,150,878.16 | | 营业利润 | -268,401,271.6 | -189,422,093.02 | -1,212,174,718.13 | -296,629,292.28 | | 利润总额 | -264,826,927.52 | -187,307,888.83 | -1,471,719,258.77 | -315,689,013.31 | | 净利润 | -265,989,026.32 | -186,947,833.45 | -1,498,571,451.48 | -310,259,941.7 | | 其他综合收益 | 15,433,531.02 | 27,736,528.53 | -112,464,421.53 | -11,694,522.77 | | 综合收益总额 | -250,555,495.3 | -159,211,304.92 | -1,611,035,873.01 | -321,954,464.47 |
| 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 | 2,851,938,085.72 | 3,183,600,663.89 | 3,361,289,716.6 | 3,999,624,251.13 | | 非流动资产合计 | 4,165,730,660.08 | 4,241,739,510.32 | 4,351,115,490.17 | 4,543,048,315.67 | | 资产总计 | 7,017,668,745.8 | 7,425,340,174.21 | 7,712,405,206.77 | 8,542,672,566.8 | | 流动负债合计 | 5,935,272,358.3 | 6,278,336,928.47 | 6,375,406,791.09 | 6,103,068,759.88 | | 非流动负债合计 | 1,897,391,086.49 | 1,870,653,754.35 | 1,901,436,956.96 | 1,781,259,012.59 | | 负债合计 | 7,832,663,444.79 | 8,148,990,682.82 | 8,276,843,748.05 | 7,884,327,772.47 | | 归属于母公司股东权益合计 | -808,872,705.06 | -717,656,631.62 | -558,303,262.46 | 668,600,956.37 | | 股东权益合计 | -814,994,698.99 | -723,650,508.61 | -564,438,541.28 | 658,344,794.33 | | 负债和股东权益合计 | 7,017,668,745.8 | 7,425,340,174.21 | 7,712,405,206.77 | 8,542,672,566.8 |
| 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 | 1,688,729,975.36 | 957,208,995.11 | 4,052,191,772.62 | 2,932,080,855.69 | | 经营活动现金流出小计 | 1,670,662,240.34 | 1,003,203,361.4 | 3,762,529,945.75 | 2,760,036,688.43 | | 经营活动产生的现金流量净额 | 18,067,735.02 | -45,994,366.29 | 289,661,826.87 | 172,044,167.26 | | 投资活动现金流入小计 | 15,994,581.38 | 3,895,186.51 | 21,843,594.45 | 12,715,874.64 | | 投资活动现金流出小计 | 6,645,360.11 | 10,984,542.09 | 159,127,096.02 | 27,166,117.77 | | 投资活动产生的现金流量净额 | 9,349,221.27 | -7,089,355.58 | -137,283,501.57 | -14,450,243.13 | | 筹资活动现金流入小计 | 203,918,869.55 | 177,918,294.85 | 613,856,472.09 | 406,949,723.26 | | 筹资活动现金流出小计 | 350,758,146.79 | 231,908,878.39 | 892,301,439.38 | 678,126,892.1 | | 筹资活动产生的现金流量净额 | -146,839,277.24 | -53,990,583.54 | -278,444,967.29 | -271,177,168.84 | | 汇率变动对现金及现金等价物的影响 | 5,943,542.45 | -2,977,518.79 | 7,626,711.1 | 7,272,780.78 | | 现金及现金等价物净增加额 | -113,478,778.5 | -110,051,824.2 | -118,439,930.89 | -106,310,463.93 | | 期末现金及现金等价物余额 | 210,703,090.79 | 214,130,045.08 | 324,181,869.29 | 336,311,336.26 |
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