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截至2024年半年度实现净利润-0.02亿元，每股收益0.00元。
截至2024年半年度最新股东权益517078.09万元，未分配利润-64151.86万元。
截至2024年半年度最新总资产815736.93万元，负债298658.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 420,259,543.79 | 138,658,892.03 | 744,831,875.11 | 444,679,557.39 | | 营业总成本 | 402,474,715.4 | 128,514,378.72 | 692,813,855.55 | 414,121,229.85 | | 营业利润 | -1,991,298.89 | -572,779.38 | -905,959.39 | -5,879,651.13 | | 利润总额 | -1,715,757.06 | -687,716.65 | 202,541,694.55 | 2,887,499.57 | | 净利润 | -2,092,459.58 | -906,995.08 | 200,340,504.3 | 2,887,499.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,092,459.58 | -906,995.08 | 200,340,504.3 | 2,887,499.57 |
| 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 | 4,010,970,505.07 | 4,221,686,218.55 | 4,528,793,749.84 | 3,979,963,970.87 | | 非流动资产合计 | 4,146,398,781.37 | 4,003,777,184.99 | 3,819,156,272.02 | 2,359,120,121.41 | | 资产总计 | 8,157,369,286.44 | 8,225,463,403.54 | 8,347,950,021.86 | 6,339,084,092.28 | | 流动负债合计 | 1,111,486,922.87 | 1,087,032,709.64 | 1,193,659,178.11 | 1,373,041,389.63 | | 非流动负债合计 | 1,875,101,418.89 | 1,966,083,334.73 | 1,979,906,585.99 | 390,316,342.81 | | 负债合计 | 2,986,588,341.76 | 3,053,116,044.37 | 3,173,565,764.1 | 1,763,357,732.44 | | 归属于母公司股东权益合计 | 4,651,170,683.47 | 4,650,507,461.09 | 4,650,874,013.73 | 4,575,726,359.84 | | 股东权益合计 | 5,170,780,944.68 | 5,172,347,359.17 | 5,174,384,257.76 | 4,575,726,359.84 | | 负债和股东权益合计 | 8,157,369,286.44 | 8,225,463,403.54 | 8,347,950,021.86 | 6,339,084,092.28 |
| 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 | 496,515,250.72 | 192,082,326.83 | 1,159,764,752.89 | 617,885,793.27 | | 经营活动现金流出小计 | 618,411,089.8 | 736,090,931.02 | 1,910,303,844.42 | 1,143,757,674.3 | | 经营活动产生的现金流量净额 | -121,895,839.08 | -544,008,604.19 | -750,539,091.53 | -525,871,881.03 | | 投资活动现金流入小计 | 42,164,004.62 | 9,803,000 | 138,726,122.92 | - | | 投资活动现金流出小计 | 431,857,481.17 | 187,776,795.72 | 739,344,224.23 | 167,515,472.89 | | 投资活动产生的现金流量净额 | -389,693,476.55 | -177,973,795.72 | -600,618,101.31 | -167,515,472.89 | | 筹资活动现金流入小计 | - | 91,519,129.77 | 946,021,696 | 238,777,020.59 | | 筹资活动现金流出小计 | 92,371,210.45 | 138,968,178.29 | 424,078,009.04 | 299,105,732.97 | | 筹资活动产生的现金流量净额 | -92,371,210.45 | -47,449,048.52 | 521,943,686.96 | -60,328,712.38 | | 汇率变动对现金及现金等价物的影响 | 78,254.86 | - | 47,657.78 | - | | 现金及现金等价物净增加额 | -603,882,271.22 | -769,431,448.43 | -829,165,848.1 | -753,716,066.3 | | 期末现金及现金等价物余额 | 1,165,967,339.01 | 1,416,372,423.26 | 1,769,849,610.23 | 1,376,540,150.22 |
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