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截至2024年半年度实现净利润-2.64亿元，每股收益-0.15元。
截至2024年半年度最新股东权益204901.85万元，未分配利润-133626.00万元。
截至2024年半年度最新总资产1509609.80万元，负债1304707.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 608,886,839.69 | 305,229,669.75 | 2,130,016,052.89 | 1,644,064,134.32 | | 营业总成本 | 863,021,256.81 | 416,569,470.23 | 2,706,110,454.03 | 1,952,763,072.65 | | 营业利润 | -260,740,322.67 | -90,052,236.03 | -1,046,210,245.98 | -253,996,038.53 | | 利润总额 | -261,886,802.94 | -90,234,932.89 | -1,079,717,379.04 | -254,221,873.97 | | 净利润 | -263,567,372.74 | -92,417,474.8 | -1,128,913,159.58 | -209,141,490.33 | | 其他综合收益 | -1,330.11 | - | -2,473,388.82 | -81,840.82 | | 综合收益总额 | -263,568,702.85 | -92,417,474.8 | -1,131,386,548.4 | -209,223,331.15 |
| 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 | 9,423,598,847.34 | 9,325,600,875.63 | 10,073,908,082.25 | 10,458,214,086.21 | | 非流动资产合计 | 5,672,499,116.03 | 5,782,096,375.5 | 5,767,684,294.31 | 6,280,539,617.35 | | 资产总计 | 15,096,097,963.37 | 15,107,697,251.13 | 15,841,592,376.56 | 16,738,753,703.56 | | 流动负债合计 | 12,332,287,094.65 | 12,178,547,755.14 | 12,599,439,381.16 | 12,737,825,331.36 | | 非流动负债合计 | 714,792,362.13 | 719,813,425.59 | 940,745,426.6 | 759,183,664.84 | | 负债合计 | 13,047,079,456.78 | 12,898,361,180.73 | 13,540,184,807.76 | 13,497,008,996.2 | | 归属于母公司股东权益合计 | 1,856,026,597.63 | 2,014,487,998.15 | 2,104,303,343.88 | 2,996,227,138.38 | | 股东权益合计 | 2,049,018,506.59 | 2,209,336,070.4 | 2,301,407,568.8 | 3,241,744,707.36 | | 负债和股东权益合计 | 15,096,097,963.37 | 15,107,697,251.13 | 15,841,592,376.56 | 16,738,753,703.56 |
| 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 | 923,062,035.72 | 661,086,774.99 | 2,721,600,171.93 | 2,194,261,881.51 | | 经营活动现金流出小计 | 1,217,910,228.01 | 981,652,385.26 | 3,001,029,083.13 | 2,490,764,035.27 | | 经营活动产生的现金流量净额 | -294,848,192.29 | -320,565,610.27 | -279,428,911.2 | -296,502,153.76 | | 投资活动现金流入小计 | 3,029,056.83 | 669,739.14 | 5,220,132.23 | 6,568,571.74 | | 投资活动现金流出小计 | 1,000,000 | - | 51,006,468.57 | 16,630,978.02 | | 投资活动产生的现金流量净额 | 2,029,056.83 | 669,739.14 | -45,786,336.34 | -10,062,406.28 | | 筹资活动现金流入小计 | 310,415,145.54 | 285,537,897.66 | 2,381,228,203.34 | 1,775,507,108.34 | | 筹资活动现金流出小计 | 237,193,348.72 | 197,235,691.26 | 2,511,451,489.88 | 1,770,039,493.96 | | 筹资活动产生的现金流量净额 | 73,221,796.82 | 88,302,206.4 | -130,223,286.54 | 5,467,614.38 | | 汇率变动对现金及现金等价物的影响 | -34,883.29 | -73,297.78 | -210,828.79 | 91,121.74 | | 现金及现金等价物净增加额 | -219,632,221.93 | -231,666,962.51 | -455,649,362.87 | -301,005,823.92 | | 期末现金及现金等价物余额 | 91,859,756.65 | 79,825,016.07 | 311,491,978.58 | 466,135,517.53 |
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