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截至2024年半年度实现净利润-0.12亿元，每股收益0.00元。
截至2024年半年度最新股东权益115067.06万元，未分配利润-203388.23万元。
截至2024年半年度最新总资产423436.79万元，负债308369.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 888,313,827.93 | 401,296,476.81 | 1,966,560,230.83 | 1,539,008,723.03 | | 营业总成本 | 945,339,974.07 | 420,307,548.03 | 2,098,242,176.14 | 1,598,561,067.68 | | 营业利润 | -23,904,091.5 | -9,775,303.15 | -351,007,129.28 | -10,351,957.06 | | 利润总额 | -24,253,498.47 | -9,625,068.94 | -352,656,697.46 | -11,071,975.1 | | 净利润 | -11,742,824.99 | -5,982,677.16 | -332,896,184.83 | -3,663,470.43 | | 其他综合收益 | 1,752,330.84 | -12,840.12 | 8,098.28 | 14,736.93 | | 综合收益总额 | -9,990,494.15 | -5,995,517.28 | -332,888,086.55 | -3,648,733.5 |
| 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 | 1,391,755,158.37 | 1,463,665,608.57 | 1,578,141,335.49 | 1,382,961,864.47 | | 非流动资产合计 | 2,842,612,781.67 | 2,915,703,578.08 | 2,840,565,940.72 | 3,206,591,928.06 | | 资产总计 | 4,234,367,940.04 | 4,379,369,186.65 | 4,418,707,276.21 | 4,589,553,792.53 | | 流动负债合计 | 1,815,741,153.17 | 2,034,367,981.29 | 2,321,106,844.47 | 2,161,712,148.64 | | 非流动负债合计 | 1,267,956,142.34 | 1,201,334,052.49 | 947,951,198.41 | 945,746,026.68 | | 负债合计 | 3,083,697,295.51 | 3,235,702,033.78 | 3,269,058,042.88 | 3,107,458,175.32 | | 归属于母公司股东权益合计 | 464,448,333.42 | 459,688,041.26 | 458,172,027.96 | 769,972,213.8 | | 股东权益合计 | 1,150,670,644.53 | 1,143,667,152.87 | 1,149,649,233.33 | 1,482,095,617.21 | | 负债和股东权益合计 | 4,234,367,940.04 | 4,379,369,186.65 | 4,418,707,276.21 | 4,589,553,792.53 |
| 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 | 767,046,468.43 | 343,908,580.84 | 1,933,842,412.12 | 1,494,190,183.75 | | 经营活动现金流出小计 | 865,746,763.2 | 481,602,530.13 | 2,461,592,119.97 | 1,980,766,653.14 | | 经营活动产生的现金流量净额 | -98,700,294.77 | -137,693,949.29 | -527,749,707.85 | -486,576,469.39 | | 投资活动现金流入小计 | 142,814,496.98 | 11,731 | 580,387,294.04 | 576,955,734.76 | | 投资活动现金流出小计 | 307,970,796.66 | 153,607,478.44 | 198,635,308.68 | 397,826,127.17 | | 投资活动产生的现金流量净额 | -165,156,299.68 | -153,595,747.44 | 381,751,985.36 | 179,129,607.59 | | 筹资活动现金流入小计 | 913,379,979.08 | 281,410,000 | 428,930,000 | 390,910,000 | | 筹资活动现金流出小计 | 861,733,429.49 | 211,982,122.41 | 303,069,972.06 | 222,077,211.85 | | 筹资活动产生的现金流量净额 | 51,646,549.59 | 69,427,877.59 | 125,860,027.94 | 168,832,788.15 | | 汇率变动对现金及现金等价物的影响 | -2,548,094.45 | -597,640.75 | -1,938,214.53 | 250,354.94 | | 现金及现金等价物净增加额 | -214,758,139.31 | -222,459,459.89 | -22,075,909.08 | -138,363,718.71 | | 期末现金及现金等价物余额 | 68,117,997.38 | 60,416,676.8 | 282,876,136.69 | 166,588,327.06 |
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