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截至2024年半年度实现净利润-1.38亿元，每股收益-0.15元。
截至2024年半年度最新股东权益387049.68万元，未分配利润136015.48万元。
截至2024年半年度最新总资产522785.45万元，负债135735.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 548,647,606.97 | 194,202,951.14 | 1,983,722,939.57 | 750,487,584.54 | | 营业总成本 | 843,189,062.64 | 391,178,226.2 | 2,139,577,433.71 | 1,171,139,155.03 | | 营业利润 | -141,126,791.08 | -49,743,895.1 | -249,521,537.74 | -417,908,750.35 | | 利润总额 | -141,736,741.18 | -50,139,050.29 | -252,009,623.49 | -419,617,475.53 | | 净利润 | -138,041,857.52 | -45,969,198.45 | -195,526,547.41 | -415,383,240.66 | | 其他综合收益 | -26,784,881.98 | -3,230,938.86 | 664,529.43 | 9,002,445.01 | | 综合收益总额 | -164,826,739.5 | -49,200,137.31 | -194,862,017.98 | -406,380,795.65 |
| 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 | 3,199,880,421.6 | 3,387,616,398.67 | 3,711,995,043.2 | 3,432,348,456.35 | | 非流动资产合计 | 2,027,974,118.42 | 2,049,789,189.61 | 1,967,501,137.46 | 2,002,764,407.29 | | 资产总计 | 5,227,854,540.02 | 5,437,405,588.28 | 5,679,496,180.66 | 5,435,112,863.64 | | 流动负债合计 | 1,118,233,382.01 | 1,207,115,062.99 | 1,372,685,554.08 | 1,370,090,775.05 | | 非流动负债合计 | 239,124,387.8 | 243,618,152.89 | 242,206,778.59 | 212,413,589.33 | | 负债合计 | 1,357,357,769.81 | 1,450,733,215.88 | 1,614,892,332.67 | 1,582,504,364.38 | | 归属于母公司股东权益合计 | 3,806,172,271.13 | 3,923,197,943.53 | 3,959,430,996.09 | 3,779,123,819.39 | | 股东权益合计 | 3,870,496,770.21 | 3,986,672,372.4 | 4,064,603,847.99 | 3,852,608,499.26 | | 负债和股东权益合计 | 5,227,854,540.02 | 5,437,405,588.28 | 5,679,496,180.66 | 5,435,112,863.64 |
| 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 | 679,722,198.35 | 299,278,433.56 | 2,485,560,576.57 | 1,416,055,291.79 | | 经营活动现金流出小计 | 1,104,182,961.32 | 684,326,759.1 | 2,240,667,005.83 | 1,738,213,923.77 | | 经营活动产生的现金流量净额 | -424,460,762.97 | -385,048,325.54 | 244,893,570.74 | -322,158,631.98 | | 投资活动现金流入小计 | 41,026,069.53 | 36,206,069.53 | 118,879,425.31 | 42,722,637.98 | | 投资活动现金流出小计 | 23,063,968.16 | 11,929,873.49 | 157,682,337.91 | 119,686,195.38 | | 投资活动产生的现金流量净额 | 17,962,101.37 | 24,276,196.04 | -38,802,912.6 | -76,963,557.4 | | 筹资活动现金流入小计 | 0 | - | 364,800,500 | 284,800,500 | | 筹资活动现金流出小计 | 9,862,069.26 | 7,274,277.29 | 631,641,393.36 | 343,298,841.65 | | 筹资活动产生的现金流量净额 | -9,862,069.26 | -7,274,277.29 | -266,840,893.36 | -58,498,341.65 | | 汇率变动对现金及现金等价物的影响 | 276,986.67 | 433,813.6 | -625,010.6 | 632,101.63 | | 现金及现金等价物净增加额 | -416,083,744.19 | -367,612,593.19 | -61,375,245.82 | -456,988,429.4 | | 期末现金及现金等价物余额 | 893,481,742.62 | 941,952,893.62 | 1,309,565,486.81 | 913,952,303.23 |
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