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截至2024年半年度实现净利润-2.05亿元，每股收益-0.18元。
截至2024年半年度最新股东权益52702.01万元，未分配利润-378044.63万元。
截至2024年半年度最新总资产1559702.84万元，负债1507000.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 889,720,724.33 | 131,374,981.12 | 3,053,099,136.19 | 3,723,092,219.75 | | 营业总成本 | 1,160,809,789.2 | 321,767,516.52 | 3,805,300,076.68 | 3,712,544,268.55 | | 营业利润 | -204,527,216.73 | -192,631,304.47 | 27,317,209.76 | 42,774,287.94 | | 利润总额 | -204,625,505.55 | -193,221,971.45 | 11,720,756.68 | 54,397,019.85 | | 净利润 | -204,525,697.23 | -194,399,922.6 | -15,148,098.45 | -12,009,970.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -204,525,697.23 | -194,399,922.6 | -15,148,098.45 | -12,009,970.54 |
| 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 | 13,919,112,291.63 | 14,138,246,775.39 | 13,893,533,211.52 | 12,914,673,737.75 | | 非流动资产合计 | 1,677,916,133.73 | 1,692,932,465.46 | 1,714,579,145.77 | 1,714,056,379.67 | | 资产总计 | 15,597,028,425.36 | 15,831,179,240.85 | 15,608,112,357.29 | 14,628,730,117.42 | | 流动负债合计 | 10,568,415,082.32 | 11,791,032,357.43 | 11,140,864,336.27 | 8,709,415,039.6 | | 非流动负债合计 | 4,501,593,285.3 | 3,503,001,051.05 | 3,735,702,266.05 | 5,184,631,194.94 | | 负债合计 | 15,070,008,367.62 | 15,294,033,408.48 | 14,876,566,602.32 | 13,894,046,234.54 | | 归属于母公司股东权益合计 | 29,728,647.75 | 37,488,506.97 | 231,908,847.18 | 175,756,035.44 | | 股东权益合计 | 527,020,057.74 | 537,145,832.37 | 731,545,754.97 | 734,683,882.88 | | 负债和股东权益合计 | 15,597,028,425.36 | 15,831,179,240.85 | 15,608,112,357.29 | 14,628,730,117.42 |
| 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 | 741,188,917.88 | 358,407,447.44 | 3,605,140,017.7 | 2,884,984,874.99 | | 经营活动现金流出小计 | 1,158,762,724.03 | 557,297,751.98 | 2,390,260,141.35 | 1,905,986,636.31 | | 经营活动产生的现金流量净额 | -417,573,806.15 | -198,890,304.54 | 1,214,879,876.35 | 978,998,238.68 | | 投资活动现金流入小计 | 200,404.8 | 60 | 810 | 810 | | 投资活动现金流出小计 | 16,708,125.39 | 17,500 | 485,928.03 | 438,094.44 | | 投资活动产生的现金流量净额 | -16,507,720.59 | -17,440 | -485,118.03 | -437,284.44 | | 筹资活动现金流入小计 | 1,944,000,000 | 424,000,000 | 718,600,000 | 494,568,850 | | 筹资活动现金流出小计 | 1,584,991,157.97 | 201,455,732.84 | 1,957,585,109.91 | 1,498,102,866.14 | | 筹资活动产生的现金流量净额 | 359,008,842.03 | 222,544,267.16 | -1,238,985,109.91 | -1,003,534,016.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -75,072,684.71 | 23,636,522.62 | -24,590,351.59 | -24,973,061.9 | | 期末现金及现金等价物余额 | 74,211,416.71 | 172,920,624.04 | 149,284,101.42 | 148,901,391.11 |
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