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截至2024年半年度实现净利润-7.14亿元，每股收益-0.40元。
截至2024年半年度最新股东权益136447.84万元，未分配利润-40919.35万元。
截至2024年半年度最新总资产346993.93万元，负债210546.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 632,864,114.27 | 239,195,258.23 | 1,717,015,051.17 | 1,285,641,209.83 | | 营业总成本 | 612,202,406.27 | 258,834,060.08 | 1,652,929,453.32 | 1,219,228,556.63 | | 营业利润 | -743,212,806.29 | -24,112,726.59 | -83,534,576.32 | 58,879,437.42 | | 利润总额 | -742,901,015.57 | -23,900,163.88 | -82,852,022.67 | 59,375,844.54 | | 净利润 | -713,711,318.33 | -26,657,076.8 | -95,831,825.16 | 36,882,005.68 | | 其他综合收益 | 5,681,892.17 | 910,284.46 | -8,247,890.47 | 2,691,140.93 | | 综合收益总额 | -708,029,426.16 | -25,746,792.34 | -104,079,715.63 | 39,573,146.61 |
| 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 | 1,308,142,838.44 | 1,902,604,516.81 | 1,907,342,446 | 1,920,273,919.46 | | 非流动资产合计 | 2,161,796,480 | 2,124,779,671.67 | 2,153,526,015.92 | 2,372,030,315.59 | | 资产总计 | 3,469,939,318.44 | 4,027,384,188.48 | 4,060,868,461.92 | 4,292,304,235.05 | | 流动负债合计 | 1,888,453,246.53 | 1,870,476,464.73 | 1,877,341,079.42 | 2,004,493,721.09 | | 非流动负债合计 | 217,007,718.24 | 110,146,736.25 | 111,019,602.67 | 71,649,871.88 | | 负债合计 | 2,105,460,964.77 | 1,980,623,200.98 | 1,988,360,682.09 | 2,076,143,592.97 | | 归属于母公司股东权益合计 | 1,257,254,961 | 1,940,327,148.23 | 1,966,584,666.48 | 2,111,139,028.54 | | 股东权益合计 | 1,364,478,353.67 | 2,046,760,987.5 | 2,072,507,779.83 | 2,216,160,642.08 | | 负债和股东权益合计 | 3,469,939,318.44 | 4,027,384,188.48 | 4,060,868,461.92 | 4,292,304,235.05 |
| 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 | 594,818,258.42 | 306,206,918.81 | 2,026,673,828.99 | 1,587,683,041.8 | | 经营活动现金流出小计 | 547,214,782.27 | 248,178,782.97 | 1,499,576,827.41 | 1,119,819,034.62 | | 经营活动产生的现金流量净额 | 47,603,476.15 | 58,028,135.84 | 527,097,001.58 | 467,864,007.18 | | 投资活动现金流入小计 | 9,826,319.64 | 265,486.73 | 162,646,706.16 | 149,992,909.41 | | 投资活动现金流出小计 | 7,562,961.84 | 12,816,595.59 | 501,440,978.21 | 496,947,529.02 | | 投资活动产生的现金流量净额 | 2,263,357.8 | -12,551,108.86 | -338,794,272.05 | -346,954,619.61 | | 筹资活动现金流入小计 | 1,062,900,000 | 657,900,000 | 2,206,900,000 | 1,778,900,000 | | 筹资活动现金流出小计 | 1,131,096,399.19 | 697,564,889.14 | 2,509,269,231.48 | 1,999,501,367.72 | | 筹资活动产生的现金流量净额 | -68,196,399.19 | -39,664,889.14 | -302,369,231.48 | -220,601,367.72 | | 汇率变动对现金及现金等价物的影响 | 619,344.47 | 736,776.99 | 455,233.84 | 5,899,466.22 | | 现金及现金等价物净增加额 | -17,710,220.77 | 6,548,914.83 | -113,611,268.11 | -93,792,513.93 | | 期末现金及现金等价物余额 | 48,567,483.13 | 72,826,618.73 | 66,277,703.9 | 86,096,458.08 |
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