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截至2024年半年度实现净利润-1.28亿元，每股收益-0.54元。
截至2024年半年度最新股东权益173548.21万元，未分配利润15890.68万元。
截至2024年半年度最新总资产483863.36万元，负债310315.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 628,945,469.54 | 243,269,192.82 | 2,114,672,572.98 | 1,295,836,709.06 | | 营业总成本 | 787,693,537.41 | 343,359,861.69 | 2,133,119,902.29 | 1,407,863,162.02 | | 营业利润 | -127,205,546.34 | -80,338,415.18 | 28,142,978.43 | -43,205,630.29 | | 利润总额 | -127,273,767.05 | -80,642,820.27 | 30,834,579.73 | -40,636,487 | | 净利润 | -128,266,490.02 | -81,507,195.64 | 23,155,466.08 | -44,283,606.57 | | 其他综合收益 | - | - | -408,513.49 | - | | 综合收益总额 | -128,266,490.02 | -81,507,195.64 | 22,746,952.59 | -44,283,606.57 |
| 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 | 3,007,819,118.95 | 2,933,866,133.26 | 3,017,640,092 | 2,933,625,980.9 | | 非流动资产合计 | 1,830,814,526.81 | 1,778,633,072.75 | 1,403,021,229.58 | 1,289,136,298.18 | | 资产总计 | 4,838,633,645.76 | 4,712,499,206.01 | 4,420,661,321.58 | 4,222,762,279.08 | | 流动负债合计 | 1,990,122,916.5 | 2,108,273,408.42 | 1,804,852,301.32 | 1,728,449,764.58 | | 非流动负债合计 | 1,113,028,605.1 | 817,780,850.9 | 739,806,877.93 | 686,185,902.01 | | 负债合计 | 3,103,151,521.6 | 2,926,054,259.32 | 2,544,659,179.25 | 2,414,635,666.59 | | 归属于母公司股东权益合计 | 1,546,696,201.41 | 1,588,669,707.07 | 1,660,679,900.93 | 1,609,668,346.54 | | 股东权益合计 | 1,735,482,124.16 | 1,786,444,946.69 | 1,876,002,142.33 | 1,808,126,612.49 | | 负债和股东权益合计 | 4,838,633,645.76 | 4,712,499,206.01 | 4,420,661,321.58 | 4,222,762,279.08 |
| 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 | 863,882,260.25 | 392,359,015.92 | 2,368,063,465.36 | 1,565,357,310.23 | | 经营活动现金流出小计 | 945,574,626.57 | 475,865,122.23 | 2,156,536,996.68 | 1,514,236,642.74 | | 经营活动产生的现金流量净额 | -81,692,366.32 | -83,506,106.31 | 211,526,468.68 | 51,120,667.49 | | 投资活动现金流入小计 | 474,685.48 | 9,400 | 18,928,407.06 | 16,772,520.98 | | 投资活动现金流出小计 | 524,536,087.05 | 113,510,141.97 | 497,857,843.01 | 357,417,573.05 | | 投资活动产生的现金流量净额 | -524,061,401.57 | -113,500,741.97 | -478,929,435.95 | -340,645,052.07 | | 筹资活动现金流入小计 | 1,024,380,755.44 | 316,540,157.25 | 1,243,541,498.95 | 1,070,413,868.06 | | 筹资活动现金流出小计 | 500,078,738.21 | 235,608,276.9 | 903,379,011.03 | 746,633,095 | | 筹资活动产生的现金流量净额 | 524,302,017.23 | 80,931,880.35 | 340,162,487.92 | 323,780,773.06 | | 汇率变动对现金及现金等价物的影响 | - | - | 32,177.2 | - | | 现金及现金等价物净增加额 | -81,451,750.66 | -116,074,967.93 | 72,791,697.85 | 34,256,388.48 | | 期末现金及现金等价物余额 | 611,742,916.57 | 577,119,699.3 | 589,456,914.23 | 555,286,029.95 |
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