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截至2024年半年度实现净利润-1.60亿元，每股收益-0.19元。
截至2024年半年度最新股东权益157648.80万元，未分配利润-125839.81万元。
截至2024年半年度最新总资产333475.32万元，负债175826.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 409,810,614.84 | 95,185,661 | 1,674,943,548.78 | 1,100,044,175.63 | | 营业总成本 | 593,532,420.21 | 202,873,897.48 | 1,899,440,392 | 1,199,615,967.79 | | 营业利润 | -165,468,265.98 | -94,650,474.26 | -609,310,382.85 | -86,220,551.76 | | 利润总额 | -164,530,492.52 | -94,868,605.56 | -611,663,224.52 | -84,205,253.18 | | 净利润 | -159,790,040.65 | -87,482,380.69 | -553,632,586.85 | -83,019,475.01 | | 其他综合收益 | 1,378,513.51 | 1,938,600.03 | 1,965,507.43 | 2,787,157.42 | | 综合收益总额 | -158,411,527.14 | -85,543,780.66 | -551,667,079.42 | -80,232,317.59 |
| 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 | 2,504,481,712.87 | 2,479,772,953.63 | 2,589,963,984.91 | 3,126,338,418.02 | | 非流动资产合计 | 830,271,456.17 | 841,098,747.92 | 837,868,659.03 | 772,258,282.82 | | 资产总计 | 3,334,753,169.04 | 3,320,871,701.55 | 3,427,832,643.94 | 3,898,596,700.84 | | 流动负债合计 | 1,736,003,320.97 | 1,669,356,562.12 | 1,693,957,230.09 | 1,661,432,922.84 | | 非流动负债合计 | 22,261,843.07 | 19,822,527.17 | 18,642,298.15 | 19,931,006.53 | | 负债合计 | 1,758,265,164.04 | 1,689,179,089.29 | 1,712,599,528.24 | 1,681,363,929.37 | | 归属于母公司股东权益合计 | 1,816,705,038.3 | 1,853,704,256.45 | 1,912,228,236.7 | 2,396,437,599.95 | | 股东权益合计 | 1,576,488,005 | 1,631,692,612.26 | 1,715,233,115.7 | 2,217,232,771.47 | | 负债和股东权益合计 | 3,334,753,169.04 | 3,320,871,701.55 | 3,427,832,643.94 | 3,898,596,700.84 |
| 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 | 1,022,779,318.32 | 469,716,043.55 | 1,883,612,925.58 | 1,328,500,426.15 | | 经营活动现金流出小计 | 869,476,763.64 | 464,034,423.19 | 1,857,049,959.93 | 1,439,983,496.48 | | 经营活动产生的现金流量净额 | 153,302,554.68 | 5,681,620.36 | 26,562,965.65 | -111,483,070.33 | | 投资活动现金流入小计 | 3,000 | - | 141,642,994.34 | 100,290,444.46 | | 投资活动现金流出小计 | 44,009,083.28 | 25,257,362.39 | 284,775,994.77 | 227,307,947.71 | | 投资活动产生的现金流量净额 | -44,006,083.28 | -25,257,362.39 | -143,133,000.43 | -127,017,503.25 | | 筹资活动现金流入小计 | 369,151,875 | 179,151,875 | 1,229,701,384.03 | 882,944,394.81 | | 筹资活动现金流出小计 | 481,160,030.43 | 226,026,859.56 | 1,145,202,521.33 | 703,371,872.09 | | 筹资活动产生的现金流量净额 | -112,008,155.43 | -46,874,984.56 | 84,498,862.7 | 179,572,522.72 | | 汇率变动对现金及现金等价物的影响 | 11,637.95 | -5,202.76 | -32,660.01 | -5,232.67 | | 现金及现金等价物净增加额 | -2,700,046.08 | -66,455,929.35 | -32,103,832.09 | -58,933,283.53 | | 期末现金及现金等价物余额 | 287,220,120.18 | 223,464,236.91 | 289,920,166.26 | 263,090,714.82 |
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