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截至2024年半年度实现净利润-4.43亿元，每股收益-0.62元。
截至2024年半年度最新股东权益238890.72万元，未分配利润2820.44万元。
截至2024年半年度最新总资产728783.00万元，负债489892.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,291,138,463.86 | 461,142,866.49 | 3,857,373,479.67 | 2,607,154,090.27 | | 营业总成本 | 1,560,716,781.43 | 540,397,937.14 | 4,297,494,167.83 | 2,668,404,154.86 | | 营业利润 | -438,786,915.74 | -84,100,028.46 | -679,655,168.68 | -78,371,333.8 | | 利润总额 | -440,236,611.44 | -84,765,433.86 | -723,120,440.71 | -78,429,659.65 | | 净利润 | -442,615,359.24 | -87,006,284.2 | -723,101,876.33 | -86,935,010.87 | | 其他综合收益 | - | - | -8,499,903.95 | - | | 综合收益总额 | -442,615,359.24 | -87,006,284.2 | -731,601,780.28 | -86,935,010.87 |
| 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 | 5,538,032,439.76 | 5,748,450,757.41 | 6,352,218,753.87 | 6,824,056,901.56 | | 非流动资产合计 | 1,749,797,537.43 | 1,749,730,692.72 | 1,754,979,391.97 | 1,758,749,526.89 | | 资产总计 | 7,287,829,977.19 | 7,498,181,450.13 | 8,107,198,145.84 | 8,582,806,428.45 | | 流动负债合计 | 3,421,838,445.31 | 3,278,193,736.51 | 3,800,829,187.48 | 3,481,840,630.75 | | 非流动负债合计 | 1,477,084,373.21 | 1,475,263,045.66 | 1,460,224,159.98 | 1,464,423,211.08 | | 负债合计 | 4,898,922,818.52 | 4,753,456,782.17 | 5,261,053,347.46 | 4,946,263,841.83 | | 归属于母公司股东权益合计 | 2,370,460,921.41 | 2,726,978,013.5 | 2,814,852,989.99 | 3,534,907,136.53 | | 股东权益合计 | 2,388,907,158.67 | 2,744,724,667.96 | 2,846,144,798.38 | 3,636,542,586.62 | | 负债和股东权益合计 | 7,287,829,977.19 | 7,498,181,450.13 | 8,107,198,145.84 | 8,582,806,428.45 |
| 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 | 1,637,053,608.33 | 1,122,946,874.7 | 4,796,786,781.73 | 4,166,277,540.61 | | 经营活动现金流出小计 | 1,870,348,547.49 | 1,349,789,354.25 | 4,748,272,493.8 | 4,331,649,551.68 | | 经营活动产生的现金流量净额 | -233,294,939.16 | -226,842,479.55 | 48,514,287.93 | -165,372,011.07 | | 投资活动现金流入小计 | 11,367,168.6 | 10,129,118.87 | 419,674,519.75 | 385,366,457.21 | | 投资活动现金流出小计 | 23,606,397.18 | 22,740,247.78 | 380,902,132.93 | 431,080,838.45 | | 投资活动产生的现金流量净额 | -12,239,228.58 | -12,611,128.91 | 38,772,386.82 | -45,714,381.24 | | 筹资活动现金流入小计 | 6,110,000 | 6,110,000 | 2,048,434,105.51 | 1,650,358,146.59 | | 筹资活动现金流出小计 | 115,029,730.9 | 70,485,460.89 | 2,624,678,588.35 | 2,031,808,819.33 | | 筹资活动产生的现金流量净额 | -108,919,730.9 | -64,375,460.89 | -576,244,482.84 | -381,450,672.74 | | 汇率变动对现金及现金等价物的影响 | 1,045.58 | 2,302.31 | 7,856.6 | -7,844.58 | | 现金及现金等价物净增加额 | -354,452,853.06 | -303,826,767.04 | -488,949,951.49 | -592,544,909.63 | | 期末现金及现金等价物余额 | 151,369,631.52 | 201,995,717.54 | 505,822,484.58 | 402,227,526.44 |
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