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截至2024年半年度实现净利润-0.78亿元，每股收益-0.04元。
截至2024年半年度最新股东权益591533.26万元，未分配利润107359.90万元。
截至2024年半年度最新总资产847005.29万元，负债255472.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 235,155,818.14 | 76,243,597.84 | 487,177,935.61 | 361,311,215.53 | | 营业总成本 | 328,976,000.29 | 124,335,807.13 | 650,596,723.79 | 484,799,459.67 | | 营业利润 | -86,268,814.22 | -65,936,486.43 | -373,060,749.71 | -176,806,905.92 | | 利润总额 | -85,000,395 | -65,652,002.61 | -367,876,601.16 | -173,765,797.04 | | 净利润 | -77,622,945.83 | -65,692,521.96 | -386,765,370.76 | -172,027,716.52 | | 其他综合收益 | 354,226.85 | 98,798.72 | 948,675.6 | 1,728,622.85 | | 综合收益总额 | -77,268,718.98 | -65,593,723.24 | -385,816,695.16 | -170,299,093.67 |
| 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 | 2,575,971,768.4 | 2,777,618,740.37 | 3,043,508,715.75 | 3,584,242,353.53 | | 非流动资产合计 | 5,894,081,153.96 | 5,737,898,465.62 | 5,787,907,551.52 | 5,563,456,410.2 | | 资产总计 | 8,470,052,922.36 | 8,515,517,205.99 | 8,831,416,267.27 | 9,147,698,763.73 | | 流动负债合计 | 765,534,116.2 | 784,881,169.11 | 1,020,872,181.29 | 1,050,797,915.55 | | 非流动负债合计 | 1,789,186,205.66 | 1,803,628,440.64 | 1,807,742,766.5 | 1,878,581,927.21 | | 负债合计 | 2,554,720,321.86 | 2,588,509,609.75 | 2,828,614,947.79 | 2,929,379,842.76 | | 归属于母公司股东权益合计 | 5,553,852,612.15 | 5,568,892,077.83 | 5,632,633,254.86 | 5,854,486,269.99 | | 股东权益合计 | 5,915,332,600.5 | 5,927,007,596.24 | 6,002,801,319.48 | 6,218,318,920.97 | | 负债和股东权益合计 | 8,470,052,922.36 | 8,515,517,205.99 | 8,831,416,267.27 | 9,147,698,763.73 |
| 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 | 234,156,418.51 | 70,418,899.58 | 513,473,644.09 | 416,582,916.91 | | 经营活动现金流出小计 | 388,680,514.32 | 284,462,776.12 | 422,128,037.87 | 362,365,585.28 | | 经营活动产生的现金流量净额 | -154,524,095.81 | -214,043,876.54 | 91,345,606.22 | 54,217,331.63 | | 投资活动现金流入小计 | 15,308,020.52 | 1,200 | 45,304,242.88 | 30,403,162.67 | | 投资活动现金流出小计 | 185,052,421.88 | 6,604,763.81 | 298,932,536.83 | 107,623,845.42 | | 投资活动产生的现金流量净额 | -169,744,401.36 | -6,603,563.81 | -253,628,293.95 | -77,220,682.75 | | 筹资活动现金流入小计 | - | - | 731,290,000 | 731,290,000 | | 筹资活动现金流出小计 | 70,748,909.5 | 37,323,594.26 | 965,080,685.65 | 874,717,979.68 | | 筹资活动产生的现金流量净额 | -70,748,909.5 | -37,323,594.26 | -233,790,685.65 | -143,427,979.68 | | 汇率变动对现金及现金等价物的影响 | 354,226.85 | 1.84 | 948,675.6 | 66.68 | | 现金及现金等价物净增加额 | -394,663,179.82 | -257,971,032.77 | -395,124,697.78 | -166,431,264.12 | | 期末现金及现金等价物余额 | 1,004,296,789.31 | 1,140,988,936.36 | 1,398,959,969.13 | 1,627,653,402.79 |
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