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截至2024年半年度实现净利润-2.48亿元，每股收益-0.18元。
截至2024年半年度最新股东权益224495.05万元，未分配利润-103358.82万元。
截至2024年半年度最新总资产862700.43万元，负债638205.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 650,101,867.19 | 328,476,335.51 | 1,574,569,180.76 | 1,237,798,383.72 | | 营业总成本 | 861,217,722.86 | 417,775,323.19 | 2,066,047,619.66 | 1,535,462,474.41 | | 营业利润 | -257,136,898.51 | -111,323,378.28 | -833,230,552.08 | -378,776,904.26 | | 利润总额 | -257,283,601.06 | -111,312,346.95 | -838,170,656.45 | -375,320,321.12 | | 净利润 | -248,419,842.01 | -105,861,600.54 | -798,492,094.42 | -366,310,106.33 | | 其他综合收益 | -17,679.91 | -5,059.32 | -48,844.18 | -88,950.49 | | 综合收益总额 | -248,437,521.92 | -105,866,659.86 | -798,540,938.6 | -366,399,056.82 |
| 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 | 3,184,987,194.41 | 3,372,602,583.75 | 3,395,931,796.81 | 2,784,083,277.38 | | 非流动资产合计 | 5,442,017,109.34 | 5,558,265,103.07 | 5,602,474,888.68 | 6,676,845,608.56 | | 资产总计 | 8,627,004,303.75 | 8,930,867,686.82 | 8,998,406,685.49 | 9,460,928,885.94 | | 流动负债合计 | 5,938,796,117.77 | 5,993,310,093.15 | 5,963,872,542.43 | 6,079,731,693.7 | | 非流动负债合计 | 443,257,647.31 | 550,036,192.94 | 541,146,082.47 | 455,667,249.87 | | 负债合计 | 6,382,053,765.08 | 6,543,346,286.09 | 6,505,018,624.9 | 6,535,398,943.57 | | 归属于母公司股东权益合计 | 2,244,950,538.67 | 2,387,521,400.73 | 2,493,388,060.59 | 2,925,529,942.37 | | 股东权益合计 | 2,244,950,538.67 | 2,387,521,400.73 | 2,493,388,060.59 | 2,925,529,942.37 | | 负债和股东权益合计 | 8,627,004,303.75 | 8,930,867,686.82 | 8,998,406,685.49 | 9,460,928,885.94 |
| 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 | 501,539,660.61 | 299,654,013.7 | 1,910,975,685.85 | 1,394,289,889.06 | | 经营活动现金流出小计 | 471,551,199.29 | 220,474,490.02 | 1,472,163,343.3 | 1,128,149,909.75 | | 经营活动产生的现金流量净额 | 29,988,461.32 | 79,179,523.68 | 438,812,342.55 | 266,139,979.31 | | 投资活动现金流入小计 | 172,490,592.88 | - | 53,751 | 33,806 | | 投资活动现金流出小计 | 59,835,346.35 | 20,734,422.24 | 235,523,723.24 | 193,570,032.96 | | 投资活动产生的现金流量净额 | 112,655,246.53 | -20,734,422.24 | -235,469,972.24 | -193,536,226.96 | | 筹资活动现金流入小计 | 2,345,636,612.75 | 1,252,823,966.6 | 4,894,671,419.42 | 4,139,516,111.31 | | 筹资活动现金流出小计 | 2,472,794,563.82 | 1,298,202,537.32 | 5,146,758,899.02 | 4,298,039,450.5 | | 筹资活动产生的现金流量净额 | -127,157,951.07 | -45,378,570.72 | -252,087,479.6 | -158,523,339.19 | | 汇率变动对现金及现金等价物的影响 | 76,719.59 | 41,966.21 | 234,897.37 | 138,082.01 | | 现金及现金等价物净增加额 | 15,562,476.37 | 13,108,496.93 | -48,510,211.92 | -85,781,504.83 | | 期末现金及现金等价物余额 | 320,693,853.39 | 318,239,873.95 | 305,131,377.02 | 267,860,084.11 |
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