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截至2024年半年度实现净利润-1.03亿元，每股收益-0.29元。
截至2024年半年度最新股东权益266415.40万元，未分配利润-3107.20万元。
截至2024年半年度最新总资产520817.18万元，负债254401.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 596,772,684.33 | 175,288,013.83 | 2,776,789,808.6 | 2,320,679,218.65 | | 营业总成本 | 711,984,066.5 | 246,843,312.27 | 2,964,938,538.76 | 2,333,854,016.23 | | 营业利润 | -129,352,150.88 | -68,074,467.29 | -518,001,064.08 | -199,179,665.06 | | 利润总额 | -129,053,655.7 | -68,073,262.86 | -518,493,318 | -198,831,294.58 | | 净利润 | -103,134,556.71 | -52,657,320.36 | -432,328,072.22 | -173,509,728.69 | | 其他综合收益 | - | - | -219,528.41 | - | | 综合收益总额 | -103,134,556.71 | -52,657,320.36 | -432,547,600.63 | -173,509,728.69 |
| 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 | 1,863,804,793.3 | 1,975,465,555.5 | 2,829,520,734.26 | 3,908,828,320.96 | | 非流动资产合计 | 3,344,367,013.03 | 3,167,591,247.15 | 3,097,840,360.6 | 3,068,422,367.53 | | 资产总计 | 5,208,171,806.33 | 5,143,056,802.65 | 5,927,361,094.86 | 6,977,250,688.49 | | 流动负债合计 | 1,534,845,374.29 | 1,422,345,590.04 | 2,046,222,674.38 | 2,882,247,293.3 | | 非流动负债合计 | 1,009,172,423.77 | 1,006,405,371.79 | 1,114,835,296.98 | 1,220,155,978.08 | | 负债合计 | 2,544,017,798.06 | 2,428,750,961.83 | 3,161,057,971.36 | 4,102,403,271.38 | | 归属于母公司股东权益合计 | 1,990,372,520.02 | 2,031,665,365.9 | 2,070,124,567.49 | 2,298,861,915.75 | | 股东权益合计 | 2,664,154,008.27 | 2,714,305,840.82 | 2,766,303,123.5 | 2,874,847,417.11 | | 负债和股东权益合计 | 5,208,171,806.33 | 5,143,056,802.65 | 5,927,361,094.86 | 6,977,250,688.49 |
| 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 | 911,947,228.12 | 374,975,572.55 | 682,508,800 | 320,729,555.66 | | 经营活动现金流出小计 | 608,470,865.77 | 191,453,981.56 | 2,170,618,625.91 | 1,592,546,663 | | 经营活动产生的现金流量净额 | 303,476,362.35 | 183,521,590.99 | -1,488,109,825.91 | -1,271,817,107.34 | | 投资活动现金流入小计 | - | 0 | 10,238,311.01 | 134,147.15 | | 投资活动现金流出小计 | 79,620,507.3 | 37,486,881.83 | 439,556,410.72 | 440,567,120.4 | | 投资活动产生的现金流量净额 | -79,620,507.3 | -37,486,881.83 | -429,318,099.71 | -440,432,973.25 | | 筹资活动现金流入小计 | 60,000,000 | 0 | 2,299,509,400.95 | 1,571,921,461.45 | | 筹资活动现金流出小计 | 405,626,374 | 229,872,770.55 | 687,045,597.64 | 422,965,525.79 | | 筹资活动产生的现金流量净额 | -345,626,374 | -229,872,770.55 | 1,612,463,803.31 | 1,148,955,935.66 | | 汇率变动对现金及现金等价物的影响 | 11,718.48 | 11,718.41 | 95,815.74 | 60,817.72 | | 现金及现金等价物净增加额 | -121,758,800.47 | -83,826,342.98 | -304,868,306.57 | -563,233,327.21 | | 期末现金及现金等价物余额 | 286,373,956.35 | 629,174,720.41 | 408,132,756.82 | 149,767,736.18 |
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