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截至2024年半年度实现净利润-1.66亿元，每股收益-0.30元。
截至2024年半年度最新股东权益351688.92万元，未分配利润-33653.08万元。
截至2024年半年度最新总资产386838.41万元，负债35149.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 161,184,732.53 | 75,697,977.39 | 556,793,897.53 | 274,795,214.43 | | 营业总成本 | 376,343,452.93 | 162,696,005.56 | 860,311,523.44 | 563,231,247.21 | | 营业利润 | -179,806,410.04 | -74,059,340.67 | -685,429,367.27 | -253,109,844.36 | | 利润总额 | -181,193,635.59 | -75,442,954.79 | -687,893,979.08 | -253,464,437.73 | | 净利润 | -166,135,032.64 | -72,938,046.92 | -672,776,203.67 | -203,578,019.87 | | 其他综合收益 | -172,439.85 | - | -10,867.37 | -101,620.21 | | 综合收益总额 | -166,307,472.49 | -72,938,046.92 | -672,787,071.04 | -203,679,640.08 |
| 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 | 2,563,039,239.48 | 2,864,026,400.44 | 2,904,212,806.26 | 3,035,162,189.73 | | 非流动资产合计 | 1,305,344,822.02 | 1,307,503,346.65 | 1,268,912,077.87 | 1,694,293,618.71 | | 资产总计 | 3,868,384,061.5 | 4,171,529,747.09 | 4,173,124,884.13 | 4,729,455,808.44 | | 流动负债合计 | 303,190,932.83 | 505,289,673.73 | 317,263,324.68 | 388,375,999.54 | | 非流动负债合计 | 48,303,933.57 | 55,931,232.07 | 53,503,856.9 | 64,845,817.05 | | 负债合计 | 351,494,866.4 | 561,220,905.8 | 370,767,181.58 | 453,221,816.59 | | 归属于母公司股东权益合计 | 3,516,889,255.97 | 3,610,308,902.28 | 3,802,357,702.55 | 4,276,233,991.85 | | 股东权益合计 | 3,516,889,195.1 | 3,610,308,841.29 | 3,802,357,702.55 | 4,276,233,991.85 | | 负债和股东权益合计 | 3,868,384,061.5 | 4,171,529,747.09 | 4,173,124,884.13 | 4,729,455,808.44 |
| 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 | 428,355,130.85 | 389,736,251.72 | 941,173,384.71 | 600,017,444.9 | | 经营活动现金流出小计 | 607,339,262.35 | 281,561,891.25 | 1,123,487,793.81 | 837,115,636.03 | | 经营活动产生的现金流量净额 | -178,984,131.5 | 108,174,360.47 | -182,314,409.1 | -237,098,191.13 | | 投资活动现金流入小计 | 1,134,772,446.84 | 330,719,890.41 | 804,613,174.11 | 300,286,187.81 | | 投资活动现金流出小计 | 1,835,551,119.33 | 932,409,354 | 812,524,195.42 | 806,283,900.42 | | 投资活动产生的现金流量净额 | -700,778,672.49 | -601,689,463.59 | -7,911,021.31 | -505,997,712.61 | | 筹资活动现金流入小计 | 14,404,320.65 | 12,004,320.65 | 2,284,671,653.51 | 2,279,811,712.69 | | 筹资活动现金流出小计 | 156,972,755.01 | 132,513,945.73 | 216,535,382.12 | 96,113,841.07 | | 筹资活动产生的现金流量净额 | -142,568,434.36 | -120,509,625.08 | 2,068,136,271.39 | 2,183,697,871.62 | | 汇率变动对现金及现金等价物的影响 | -7,999.02 | 7,839.86 | -1,545.88 | -13,336.66 | | 现金及现金等价物净增加额 | -1,022,339,237.37 | -614,016,888.34 | 1,877,909,295.1 | 1,440,588,631.22 | | 期末现金及现金等价物余额 | 1,023,709,369.53 | 1,432,031,718.56 | 2,046,048,606.9 | 1,608,727,943.02 |
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