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截至2024年半年度实现净利润-3.00亿元，每股收益-0.17元。
截至2024年半年度最新股东权益125922.12万元，未分配利润-224991.20万元。
截至2024年半年度最新总资产658179.02万元，负债532256.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 62,075,915.05 | 91,591,813.28 | 740,674,909.05 | 514,078,831.57 | | 营业总成本 | 289,793,616.6 | 172,043,383.8 | 1,141,350,673.29 | 739,648,775.67 | | 营业利润 | -298,332,398.68 | -100,669,421.93 | -1,221,771,308.91 | -280,886,196.04 | | 利润总额 | -298,944,562.93 | -101,231,547.22 | -1,242,139,558.42 | -281,365,332.13 | | 净利润 | -299,628,902.8 | -101,545,313.71 | -1,536,706,667.77 | -249,257,755.61 | | 其他综合收益 | 5,921,174.29 | -507,019.48 | 6,924,871.59 | 9,245,127.42 | | 综合收益总额 | -293,707,728.51 | -102,052,333.19 | -1,529,781,796.18 | -240,012,628.19 |
| 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 | 4,985,392,254.66 | 5,171,165,494.99 | 5,156,092,701.7 | 6,125,320,363.25 | | 非流动资产合计 | 1,596,397,944.06 | 1,641,135,649.04 | 1,654,344,716.91 | 1,987,585,406.13 | | 资产总计 | 6,581,790,198.72 | 6,812,301,144.03 | 6,810,437,418.61 | 8,112,905,769.38 | | 流动负债合计 | 5,283,267,326.74 | 5,313,271,651.42 | 5,210,608,279.55 | 5,259,676,715.11 | | 非流动负债合计 | 39,301,634.92 | 41,044,779.82 | 40,431,694.28 | 4,900,000 | | 负债合计 | 5,322,568,961.66 | 5,354,316,431.24 | 5,251,039,973.83 | 5,264,576,715.11 | | 归属于母公司股东权益合计 | 1,331,437,890.81 | 1,526,522,078.84 | 1,624,808,815.56 | 2,788,655,744.42 | | 股东权益合计 | 1,259,221,237.06 | 1,457,984,712.79 | 1,559,397,444.78 | 2,848,329,054.27 | | 负债和股东权益合计 | 6,581,790,198.72 | 6,812,301,144.03 | 6,810,437,418.61 | 8,112,905,769.38 |
| 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 | 125,944,482.29 | 87,535,395.79 | 915,556,552.84 | 1,071,745,945.62 | | 经营活动现金流出小计 | 129,567,004.54 | 83,625,200.71 | 740,141,969.94 | 1,046,586,761.81 | | 经营活动产生的现金流量净额 | -3,622,522.25 | 3,910,195.08 | 175,414,582.9 | 25,159,183.81 | | 投资活动现金流入小计 | 31,500 | - | 39,000 | - | | 投资活动现金流出小计 | - | - | 519,396.47 | - | | 投资活动产生的现金流量净额 | 31,500 | - | -480,396.47 | - | | 筹资活动现金流入小计 | 5,700,000 | 5,700,000 | 432,544,705.23 | 391,991,839.42 | | 筹资活动现金流出小计 | 10,211,414.27 | 9,122,114.51 | 615,381,633.58 | 423,863,907.92 | | 筹资活动产生的现金流量净额 | -4,511,414.27 | -3,422,114.51 | -182,836,928.35 | -31,872,068.5 | | 汇率变动对现金及现金等价物的影响 | -155,907.75 | 570.06 | -3,303.2 | 2,249.14 | | 现金及现金等价物净增加额 | -8,258,344.27 | 488,650.63 | -7,906,045.12 | -6,710,635.55 | | 期末现金及现金等价物余额 | 2,865,058.17 | 11,612,053.07 | 11,123,402.44 | 12,318,812.01 |
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