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截至2024年半年度实现净利润-0.76亿元，每股收益-0.19元。
截至2024年半年度最新股东权益320625.22万元，未分配利润64276.71万元。
截至2024年半年度最新总资产719260.99万元，负债398635.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,362,385,096.32 | 535,607,900.26 | 2,792,525,024.71 | 1,985,076,547.88 | | 营业总成本 | 1,452,097,684.32 | 580,408,894.52 | 2,776,806,446.88 | 1,998,276,340.3 | | 营业利润 | -74,662,420.47 | -26,996,961.23 | -2,520,039.32 | -5,836,807.42 | | 利润总额 | -75,027,755.85 | -27,211,440.54 | 41,646,830.12 | 38,721,592.21 | | 净利润 | -75,631,109.77 | -29,773,859.87 | 34,143,807.09 | 31,571,352.63 | | 其他综合收益 | -107,820.54 | 286.65 | 555,823.37 | 662,414.73 | | 综合收益总额 | -75,738,930.31 | -29,773,573.22 | 34,699,630.46 | 32,233,767.36 |
| 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 | 3,595,080,393.61 | 3,715,861,944.15 | 3,667,429,611.37 | 3,446,585,381.21 | | 非流动资产合计 | 3,597,529,477.22 | 3,492,762,867.21 | 3,455,507,153.05 | 3,066,847,597.32 | | 资产总计 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 | 6,513,432,978.53 | | 流动负债合计 | 3,083,914,848.69 | 2,881,152,906.72 | 2,799,013,061.45 | 2,216,514,119.85 | | 非流动负债合计 | 902,442,850.21 | 1,044,308,428.24 | 1,014,721,711.05 | 1,096,424,769.16 | | 负债合计 | 3,986,357,698.9 | 3,925,461,334.96 | 3,813,734,772.5 | 3,312,938,889.01 | | 归属于母公司股东权益合计 | 2,908,864,658.88 | 2,955,818,555.93 | 2,976,876,747.22 | 2,984,437,415.86 | | 股东权益合计 | 3,206,252,171.93 | 3,283,163,476.4 | 3,309,201,991.92 | 3,200,494,089.52 | | 负债和股东权益合计 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 | 6,513,432,978.53 |
| 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 | 1,638,240,388.44 | 704,661,637.36 | 2,968,082,348.55 | 2,775,896,396.09 | | 经营活动现金流出小计 | 1,350,483,340.34 | 631,261,426.56 | 2,958,253,327.58 | 2,854,794,376.05 | | 经营活动产生的现金流量净额 | 287,757,048.1 | 73,400,210.8 | 9,829,020.97 | -78,897,979.96 | | 投资活动现金流入小计 | 79,488.92 | 6,062.7 | 118,438,143.75 | 101,859,262.61 | | 投资活动现金流出小计 | 353,034,625.44 | 173,745,129.96 | 989,992,140.73 | 797,633,379.25 | | 投资活动产生的现金流量净额 | -352,955,136.52 | -173,739,067.26 | -871,553,996.98 | -695,774,116.64 | | 筹资活动现金流入小计 | 1,025,723,391.22 | 535,420,613.01 | 1,833,122,087.86 | 1,321,521,335.25 | | 筹资活动现金流出小计 | 898,323,917.54 | 360,047,669.84 | 1,025,303,492.79 | 604,750,120.33 | | 筹资活动产生的现金流量净额 | 127,399,473.68 | 175,372,943.17 | 807,818,595.07 | 716,771,214.92 | | 汇率变动对现金及现金等价物的影响 | -1,763,471.97 | -104,254.78 | 44,404.54 | -3,634,678.13 | | 现金及现金等价物净增加额 | 60,437,913.29 | 74,929,831.93 | -53,861,976.4 | -61,535,559.81 | | 期末现金及现金等价物余额 | 506,478,367.23 | 520,970,285.87 | 446,040,453.94 | 438,366,870.53 |
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