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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15642.84万元，未分配利润-215489.93万元。
截至2024年半年度最新总资产368132.85万元，负债352490.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,612,720,650.61 | 806,974,784.61 | 2,829,871,733.89 | 2,065,152,253.96 | | 营业总成本 | 1,650,053,237.11 | 814,596,833.66 | 3,055,560,080.6 | 2,166,843,855.19 | | 营业利润 | -28,375,147.2 | 2,930,044.32 | -369,807,658.93 | -179,003,248.7 | | 利润总额 | -36,600,181.57 | -702,708.22 | -384,699,576.45 | -174,414,631.43 | | 净利润 | -38,062,532.06 | -9,092,428.29 | -364,757,472.63 | -174,638,690.91 | | 其他综合收益 | -1,119,040.02 | -558,654.67 | -87,312,058.29 | -17,339,624.28 | | 综合收益总额 | -39,181,572.08 | -9,651,082.96 | -452,069,530.92 | -191,978,315.19 |
| 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 | 2,440,698,989.93 | 2,358,504,660.98 | 2,357,234,032.62 | 2,687,964,953.14 | | 非流动资产合计 | 1,240,629,471.37 | 1,283,603,626.95 | 1,296,402,843.46 | 1,441,978,757.73 | | 资产总计 | 3,681,328,461.3 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | | 流动负债合计 | 3,323,534,369.73 | 3,247,336,180.78 | 3,263,234,431.94 | 3,457,759,759.14 | | 非流动负债合计 | 201,365,729.41 | 210,197,478.84 | 196,176,732.87 | 208,889,024.73 | | 负债合计 | 3,524,900,099.14 | 3,457,533,659.62 | 3,459,411,164.81 | 3,666,648,783.87 | | 归属于母公司股东权益合计 | 161,344,347.77 | 190,832,487.88 | 200,479,975.47 | 469,396,979.09 | | 股东权益合计 | 156,428,362.16 | 184,574,628.31 | 194,225,711.27 | 463,294,927 | | 负债和股东权益合计 | 3,681,328,461.3 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 |
| 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 | 1,623,233,797.87 | 813,680,720.53 | 3,227,384,401.3 | 2,631,157,595.36 | | 经营活动现金流出小计 | 1,727,447,051.56 | 900,972,016.6 | 3,408,681,451.25 | 2,616,551,864.54 | | 经营活动产生的现金流量净额 | -104,213,253.69 | -87,291,296.07 | -181,297,049.95 | 14,605,730.82 | | 投资活动现金流入小计 | 3,307,168.81 | 276,836.81 | 20,956,369.96 | 12,874,989.9 | | 投资活动现金流出小计 | 26,507,374.14 | 20,985,261.3 | 10,855,665.05 | 36,050,648.22 | | 投资活动产生的现金流量净额 | -23,200,205.33 | -20,708,424.49 | 10,100,704.91 | -23,175,658.32 | | 筹资活动现金流入小计 | 1,010,187,088.4 | 492,314,684.99 | 1,776,325,727.68 | 1,337,551,192.84 | | 筹资活动现金流出小计 | 862,885,034.09 | 370,884,231.16 | 1,735,745,695.97 | 1,372,531,616.37 | | 筹资活动产生的现金流量净额 | 147,302,054.31 | 121,430,453.83 | 40,580,031.71 | -34,980,423.53 | | 汇率变动对现金及现金等价物的影响 | -4,419,217.86 | -2,491,519.7 | -21,349,954.42 | -526,249.9 | | 现金及现金等价物净增加额 | 15,469,377.43 | 10,939,213.57 | -151,966,267.75 | -44,076,600.93 | | 期末现金及现金等价物余额 | 125,529,345.34 | 120,999,181.48 | 110,059,967.91 | 217,949,634.73 |
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