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截至2024年半年度实现净利润-0.33亿元，每股收益-0.23元。
截至2024年半年度最新股东权益144467.95万元，未分配利润44308.52万元。
截至2024年半年度最新总资产384397.67万元，负债239929.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 990,987,235.81 | 440,324,905.14 | 1,680,905,154.51 | 1,354,606,085.58 | | 营业总成本 | 1,020,933,087.58 | 468,972,044.47 | 1,900,148,658.35 | 1,444,137,695.96 | | 营业利润 | -29,299,131.4 | -26,185,724.6 | -237,236,984.08 | -100,949,271.02 | | 利润总额 | -29,278,628.76 | -26,191,631.67 | -236,595,022.65 | -100,595,532.81 | | 净利润 | -32,577,717.01 | -21,535,377.37 | -192,470,572.27 | -85,617,527.11 | | 其他综合收益 | -14,421.79 | -47,089.4 | 39,079.75 | -111,702.78 | | 综合收益总额 | -32,592,138.8 | -21,582,466.77 | -192,431,492.52 | -85,729,229.89 |
| 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 | 1,487,336,401.75 | 1,373,296,155.26 | 1,500,028,337.49 | 1,657,753,961.22 | | 非流动资产合计 | 2,356,640,343.3 | 2,283,597,364.81 | 2,243,461,150.36 | 2,036,856,023.94 | | 资产总计 | 3,843,976,745.05 | 3,656,893,520.07 | 3,743,489,487.85 | 3,694,609,985.16 | | 流动负债合计 | 1,768,728,599.02 | 1,576,191,168.11 | 1,729,977,102.81 | 1,612,524,110.42 | | 非流动负债合计 | 630,568,620.51 | 626,317,920.02 | 539,509,967.33 | 502,247,477.71 | | 负债合计 | 2,399,297,219.53 | 2,202,509,088.13 | 2,269,487,070.14 | 2,114,771,588.13 | | 归属于母公司股东权益合计 | 1,444,679,525.52 | 1,454,384,431.94 | 1,474,002,417.71 | 1,579,838,397.03 | | 股东权益合计 | 1,444,679,525.52 | 1,454,384,431.94 | 1,474,002,417.71 | 1,579,838,397.03 | | 负债和股东权益合计 | 3,843,976,745.05 | 3,656,893,520.07 | 3,743,489,487.85 | 3,694,609,985.16 |
| 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 | 635,288,776.31 | 310,714,454.54 | 1,542,638,197.5 | 1,071,003,665.11 | | 经营活动现金流出小计 | 706,856,701.44 | 374,873,934.28 | 1,455,734,910.48 | 1,134,617,014.17 | | 经营活动产生的现金流量净额 | -71,567,925.13 | -64,159,479.74 | 86,903,287.02 | -63,613,349.06 | | 投资活动现金流入小计 | 579,380 | 549,380 | 1,783,719.05 | 2,097,934.71 | | 投资活动现金流出小计 | 166,068,609.04 | 103,033,098.55 | 275,788,975.04 | 211,495,778.66 | | 投资活动产生的现金流量净额 | -165,489,229.04 | -102,483,718.55 | -274,005,255.99 | -209,397,843.95 | | 筹资活动现金流入小计 | 578,473,293.7 | 252,924,345 | 978,469,695.35 | 879,022,001.15 | | 筹资活动现金流出小计 | 546,371,129.32 | 257,632,787.71 | 561,213,396.86 | 423,628,120.63 | | 筹资活动产生的现金流量净额 | 32,102,164.38 | -4,708,442.71 | 417,256,298.49 | 455,393,880.52 | | 汇率变动对现金及现金等价物的影响 | 5,245,645.66 | 2,371,885.48 | 1,411,080.93 | 712,957.77 | | 现金及现金等价物净增加额 | -199,709,344.13 | -168,979,755.52 | 231,565,410.45 | 183,095,645.28 | | 期末现金及现金等价物余额 | 179,097,474.71 | 209,827,159.88 | 378,806,818.84 | 330,337,053.67 |
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