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截至2024年半年度实现净利润-0.34亿元，每股收益-0.27元。
截至2024年半年度最新股东权益238432.90万元，未分配利润-15715.80万元。
截至2024年半年度最新总资产429295.05万元，负债190862.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 856,568,297.67 | 417,466,951.27 | 1,417,357,507.31 | 1,094,385,711.54 | | 营业总成本 | 906,652,171.35 | 437,759,392.62 | 1,541,601,163.51 | 1,128,755,717.73 | | 营业利润 | -39,685,087.74 | -3,249,010.19 | -181,154,572.44 | -23,490,846.63 | | 利润总额 | -38,607,336.02 | -2,890,977.73 | -176,779,710.49 | -20,620,344.92 | | 净利润 | -33,790,903.83 | -678,846.99 | -170,790,699.81 | -19,505,498.29 | | 其他综合收益 | 165,466.42 | -365,595.76 | 1,340,073.46 | 1,354,557.22 | | 综合收益总额 | -33,625,437.41 | -1,044,442.75 | -169,450,626.35 | -18,150,941.07 |
| 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 | 3,407,528,634.99 | 3,503,539,293.09 | 2,975,697,262 | 3,114,401,957.53 | | 非流动资产合计 | 885,421,854.47 | 834,728,371.95 | 839,783,577.42 | 832,322,379.72 | | 资产总计 | 4,292,950,489.46 | 4,338,267,665.04 | 3,815,480,839.42 | 3,946,724,337.25 | | 流动负债合计 | 1,824,310,478.59 | 1,839,342,120.72 | 1,250,541,754.12 | 1,239,941,066.51 | | 非流动负债合计 | 84,310,979.69 | 90,552,974.53 | 107,760,034.66 | 122,611,181.73 | | 负债合计 | 1,908,621,458.28 | 1,929,895,095.25 | 1,358,301,788.78 | 1,362,552,248.24 | | 归属于母公司股东权益合计 | 2,381,881,710.43 | 2,408,372,569.79 | 2,453,386,636.65 | 2,580,308,589.34 | | 股东权益合计 | 2,384,329,031.18 | 2,408,372,569.79 | 2,457,179,050.64 | 2,584,172,089.01 | | 负债和股东权益合计 | 4,292,950,489.46 | 4,338,267,665.04 | 3,815,480,839.42 | 3,946,724,337.25 |
| 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 | 711,989,817.28 | 425,897,009.63 | 1,459,960,031.82 | 1,164,302,877.67 | | 经营活动现金流出小计 | 835,974,753.55 | 512,644,908.63 | 1,593,623,494.66 | 1,136,577,670.12 | | 经营活动产生的现金流量净额 | -123,984,936.27 | -86,747,899 | -133,663,462.84 | 27,725,207.55 | | 投资活动现金流入小计 | 1,508,164,266.67 | 647,487,624.03 | 1,373,996,936.99 | 306,501,958.81 | | 投资活动现金流出小计 | 1,776,147,157.07 | 1,241,783,332.98 | 1,988,583,760.07 | 1,347,645,833.48 | | 投资活动产生的现金流量净额 | -267,982,890.4 | -594,295,708.95 | -614,586,823.08 | -1,041,143,874.67 | | 筹资活动现金流入小计 | 590,185,598.45 | 585,185,598.45 | 1,745,867,076.36 | 1,627,043,960.12 | | 筹资活动现金流出小计 | 301,089,019.41 | 119,177,161.98 | 489,550,172.66 | 408,139,387.14 | | 筹资活动产生的现金流量净额 | 289,096,579.04 | 466,008,436.47 | 1,256,316,903.7 | 1,218,904,572.98 | | 汇率变动对现金及现金等价物的影响 | -185,973.98 | -8,998.63 | 137,839.97 | -2,237,037.24 | | 现金及现金等价物净增加额 | -103,057,221.61 | -215,044,170.11 | 508,204,457.75 | 203,248,868.62 | | 期末现金及现金等价物余额 | 564,636,478.99 | 452,649,530.49 | 667,693,700.6 | 362,738,111.47 |
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