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截至2024年半年度实现净利润-1.72亿元，每股收益-0.20元。
截至2024年半年度最新股东权益424396.44万元，未分配利润12516.22万元。
截至2024年半年度最新总资产508448.38万元，负债84051.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 665,907,984.38 | 242,900,580.11 | 1,770,389,086.2 | 939,620,369.14 | | 营业总成本 | 857,383,799.97 | 350,025,793.6 | 2,268,958,900.83 | 1,279,295,854.11 | | 营业利润 | -180,484,106.83 | -93,309,175.46 | -1,278,384,621 | -319,485,108.97 | | 利润总额 | -192,451,773.89 | -102,226,742.64 | -1,291,925,213.97 | -325,702,637.76 | | 净利润 | -172,197,476.74 | -93,012,855.91 | -1,325,767,336.8 | -283,373,090.06 | | 其他综合收益 | - | - | -36,137,250 | - | | 综合收益总额 | -172,197,476.74 | -93,012,855.91 | -1,361,904,586.8 | -283,373,090.06 |
| 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 | 3,478,007,689.74 | 3,644,456,972.97 | 3,913,452,557.06 | 4,153,075,524.35 | | 非流动资产合计 | 1,606,476,081.69 | 1,621,328,329.73 | 1,633,854,087.88 | 2,539,694,597.8 | | 资产总计 | 5,084,483,771.43 | 5,265,785,302.7 | 5,547,306,644.94 | 6,692,770,122.15 | | 流动负债合计 | 803,526,256.79 | 895,445,680.91 | 1,070,040,361.07 | 1,161,586,683.37 | | 非流动负债合计 | 36,993,146.32 | 50,452,657.49 | 53,597,888.83 | 28,983,547 | | 负债合计 | 840,519,403.11 | 945,898,338.4 | 1,123,638,249.9 | 1,190,570,230.37 | | 归属于母公司股东权益合计 | 4,155,440,537.59 | 4,228,010,420.19 | 4,314,370,457.71 | 5,395,119,623.32 | | 股东权益合计 | 4,243,964,368.32 | 4,319,886,964.3 | 4,423,668,395.04 | 5,502,199,891.78 | | 负债和股东权益合计 | 5,084,483,771.43 | 5,265,785,302.7 | 5,547,306,644.94 | 6,692,770,122.15 |
| 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 | 641,635,089.88 | 277,202,844.24 | 2,227,305,159.43 | 1,256,609,552.22 | | 经营活动现金流出小计 | 954,265,363.31 | 542,102,924.52 | 2,217,638,721.29 | 1,640,369,424.25 | | 经营活动产生的现金流量净额 | -312,630,273.43 | -264,900,080.28 | 9,666,438.14 | -383,759,872.03 | | 投资活动现金流入小计 | 702,505,804.01 | 341,432,493.59 | 185,911,475.75 | 663,195.3 | | 投资活动现金流出小计 | 966,584,774.03 | 377,228,813.09 | 332,628,257.26 | 137,285,791.06 | | 投资活动产生的现金流量净额 | -264,078,970.02 | -35,796,319.5 | -146,716,781.51 | -136,622,595.76 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 22,763,381.03 | 17,087,998.3 | 125,595,051.26 | 85,882,060.65 | | 筹资活动产生的现金流量净额 | -22,763,381.03 | -17,087,998.3 | -125,595,051.26 | -85,882,060.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -599,472,624.48 | -317,784,398.08 | -262,645,394.63 | -606,264,528.44 | | 期末现金及现金等价物余额 | 1,562,933,353.3 | 1,844,621,579.7 | 2,162,405,977.78 | 1,818,786,843.97 |
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