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截至2024年半年度实现净利润-2.59亿元，每股收益-0.14元。
截至2024年半年度最新股东权益195463.30万元，未分配利润-81525.11万元。
截至2024年半年度最新总资产750702.62万元，负债555239.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 721,369,280.72 | 204,205,480.13 | 2,526,607,818.89 | 1,579,763,980.45 | | 营业总成本 | 906,613,052.49 | 300,954,012.39 | 3,040,339,344.97 | 1,831,376,294.81 | | 营业利润 | -290,611,171 | -57,921,243.41 | -861,274,494.73 | -363,845,563.39 | | 利润总额 | -299,357,717.27 | -57,725,422.53 | -880,649,211.89 | -365,097,943.25 | | 净利润 | -258,829,562.93 | -49,985,637.14 | -751,507,359.02 | -303,824,818.73 | | 其他综合收益 | 164,280.32 | 38,983.15 | 1,017,825.2 | 1,852,678.65 | | 综合收益总额 | -258,665,282.61 | -49,946,653.99 | -750,489,533.82 | -301,972,140.08 |
| 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 | 5,276,198,912.77 | 5,527,043,386.52 | 6,093,743,857.77 | 6,120,154,053.7 | | 非流动资产合计 | 2,230,827,329.96 | 2,228,763,956.99 | 2,246,952,218.11 | 2,243,079,981.54 | | 资产总计 | 7,507,026,242.73 | 7,755,807,343.51 | 8,340,696,075.88 | 8,363,234,035.24 | | 流动负债合计 | 3,695,145,862.73 | 3,747,134,168.21 | 4,254,861,544.43 | 4,342,053,257.5 | | 非流动负债合计 | 1,857,247,420.26 | 1,847,098,621.09 | 1,834,115,189.27 | 1,325,455,119.87 | | 负债合计 | 5,552,393,282.99 | 5,594,232,789.3 | 6,088,976,733.7 | 5,667,508,377.37 | | 归属于母公司股东权益合计 | 1,938,251,001.56 | 2,144,681,062.21 | 2,235,202,564.89 | 2,669,876,889.6 | | 股东权益合计 | 1,954,632,959.74 | 2,161,574,554.21 | 2,251,719,342.18 | 2,695,725,657.87 | | 负债和股东权益合计 | 7,507,026,242.73 | 7,755,807,343.51 | 8,340,696,075.88 | 8,363,234,035.24 |
| 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 | 1,028,454,222.09 | 656,468,613.91 | 2,616,606,471.18 | 2,000,194,892.48 | | 经营活动现金流出小计 | 1,082,741,636.3 | 800,448,822.54 | 2,529,443,570.42 | 1,969,287,368.73 | | 经营活动产生的现金流量净额 | -54,287,414.21 | -143,980,208.63 | 87,162,900.76 | 30,907,523.75 | | 投资活动现金流入小计 | 493,475.9 | 248,662.1 | 17,738,843.66 | 12,273,984.53 | | 投资活动现金流出小计 | 13,145,426.94 | 12,970,355.15 | 10,803,938.52 | 7,823,597.68 | | 投资活动产生的现金流量净额 | -12,651,951.04 | -12,721,693.05 | 6,934,905.14 | 4,450,386.85 | | 筹资活动现金流入小计 | 800,989,554 | 765,756,654 | 1,903,662,230.8 | 1,258,375,315.8 | | 筹资活动现金流出小计 | 1,189,233,586.72 | 889,795,537.85 | 1,665,271,815.86 | 1,023,181,574.73 | | 筹资活动产生的现金流量净额 | -388,244,032.72 | -124,038,883.85 | 238,390,414.94 | 235,193,741.07 | | 汇率变动对现金及现金等价物的影响 | -427,260.99 | -425,751.08 | 549,522.51 | -179,581.42 | | 现金及现金等价物净增加额 | -455,610,658.96 | -281,166,536.61 | 333,037,743.35 | 270,372,070.25 | | 期末现金及现金等价物余额 | 282,589,978.62 | 458,962,110.67 | 738,200,637.58 | 675,534,964.48 |
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