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截至2024年半年度实现净利润-0.74亿元，每股收益-0.16元。
截至2024年半年度最新股东权益202644.28万元，未分配利润65086.34万元。
截至2024年半年度最新总资产397503.32万元，负债194859.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 881,476,214.85 | 250,782,245.68 | 2,386,562,989.38 | 1,286,971,103.52 | | 营业总成本 | 986,510,616.56 | 353,928,861.29 | 2,335,008,661.44 | 1,386,729,977.7 | | 营业利润 | -72,385,189.33 | -83,770,794.75 | 75,051,795.29 | -60,136,489.91 | | 利润总额 | -71,555,000.24 | -83,291,866.86 | 77,266,152.17 | -56,126,019.83 | | 净利润 | -73,516,662.44 | -82,271,736.87 | 77,286,917.05 | -53,641,094.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -73,516,662.44 | -82,271,736.87 | 77,286,917.05 | -53,641,094.44 |
| 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 | 3,094,512,196.8 | 3,039,948,684.58 | 3,323,055,726.57 | 2,895,380,523.02 | | 非流动资产合计 | 880,521,035.92 | 891,035,965.7 | 894,940,562.34 | 848,177,146.5 | | 资产总计 | 3,975,033,232.72 | 3,930,984,650.28 | 4,217,996,288.91 | 3,743,557,669.52 | | 流动负债合计 | 1,410,302,017.04 | 1,416,319,956.19 | 1,825,044,459.2 | 1,502,619,206.02 | | 非流动负债合计 | 538,288,400.58 | 472,110,750.2 | 268,455,309.44 | 243,591,421.06 | | 负债合计 | 1,948,590,417.62 | 1,888,430,706.39 | 2,093,499,768.64 | 1,746,210,627.08 | | 归属于母公司股东权益合计 | 1,694,962,581.63 | 1,705,876,319.49 | 1,786,829,282.8 | 1,686,248,121.94 | | 股东权益合计 | 2,026,442,815.1 | 2,042,553,943.89 | 2,124,496,520.27 | 1,997,347,042.44 | | 负债和股东权益合计 | 3,975,033,232.72 | 3,930,984,650.28 | 4,217,996,288.91 | 3,743,557,669.52 |
| 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 | 1,117,456,666.01 | 566,094,200.42 | 2,509,398,206.76 | 1,626,939,317.9 | | 经营活动现金流出小计 | 1,258,224,662.85 | 700,522,797.56 | 2,370,253,725.78 | 1,783,791,720.15 | | 经营活动产生的现金流量净额 | -140,767,996.84 | -134,428,597.14 | 139,144,480.98 | -156,852,402.25 | | 投资活动现金流入小计 | 40,140,263.16 | 35,000 | 1,413,068.3 | 3,930,763.03 | | 投资活动现金流出小计 | 42,075,038.37 | 1,849,050.19 | 219,294,514.39 | 64,519,638.89 | | 投资活动产生的现金流量净额 | -1,934,775.21 | -1,814,050.19 | -217,881,446.09 | -60,588,875.86 | | 筹资活动现金流入小计 | 412,530,000 | 268,842,063.84 | 530,055,266.67 | 432,455,266.67 | | 筹资活动现金流出小计 | 471,331,718.99 | 278,189,889.9 | 397,808,501.97 | 385,753,205.9 | | 筹资活动产生的现金流量净额 | -58,801,718.99 | -9,347,826.06 | 132,246,764.7 | 46,702,060.77 | | 汇率变动对现金及现金等价物的影响 | 233,012.4 | 31,395.88 | - | - | | 现金及现金等价物净增加额 | -201,271,478.64 | -145,559,077.51 | 53,509,799.59 | -170,739,217.34 | | 期末现金及现金等价物余额 | 577,890,384.37 | 633,602,785.5 | 779,161,863.01 | 554,912,846.08 |
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