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截至2024年半年度实现净利润-1.83亿元，每股收益-0.18元。
截至2024年半年度最新股东权益167202.95万元，未分配利润-118357.61万元。
截至2024年半年度最新总资产502069.09万元，负债334866.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,694,317,739.27 | 1,805,710,852.45 | 10,006,400,153.61 | 7,779,349,351.96 | | 营业总成本 | 3,856,408,868.68 | 1,932,836,085.83 | 10,616,798,973.2 | 8,209,084,251.08 | | 营业利润 | -181,712,451.38 | -124,153,425.17 | -668,710,891.91 | -435,404,410.91 | | 利润总额 | -183,191,850.18 | -124,062,265.81 | -668,336,661.16 | -435,503,333.38 | | 净利润 | -183,357,844.54 | -124,381,348.33 | -678,313,998.11 | -436,565,970.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -183,357,844.54 | -124,381,348.33 | -678,313,998.11 | -436,565,970.1 |
| 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 | 842,312,794.67 | 691,003,152.7 | 738,591,921.65 | 719,353,975.79 | | 非流动资产合计 | 4,178,378,066.79 | 4,179,562,470.61 | 4,228,031,876.51 | 4,237,957,347.4 | | 资产总计 | 5,020,690,861.46 | 4,870,565,623.31 | 4,966,623,798.16 | 4,957,311,323.19 | | 流动负债合计 | 2,359,324,738.26 | 2,276,465,119.08 | 2,230,383,079.36 | 1,959,870,456.37 | | 非流动负债合计 | 989,336,647.19 | 863,394,199.63 | 889,103,662.4 | 904,707,977.12 | | 负债合计 | 3,348,661,385.45 | 3,139,859,318.71 | 3,119,486,741.76 | 2,864,578,433.49 | | 归属于母公司股东权益合计 | 1,665,125,324.75 | 1,723,832,254.75 | 1,840,255,977.71 | 2,085,312,784.93 | | 股东权益合计 | 1,672,029,476.01 | 1,730,706,304.6 | 1,847,137,056.4 | 2,092,732,889.7 | | 负债和股东权益合计 | 5,020,690,861.46 | 4,870,565,623.31 | 4,966,623,798.16 | 4,957,311,323.19 |
| 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 | 4,443,527,377.73 | 1,935,503,355.12 | 10,979,921,809.15 | 8,610,046,845.16 | | 经营活动现金流出小计 | 4,190,162,205.21 | 1,884,981,545.51 | 10,659,362,873.61 | 8,421,822,374.52 | | 经营活动产生的现金流量净额 | 253,365,172.52 | 50,521,809.61 | 320,558,935.54 | 188,224,470.64 | | 投资活动现金流入小计 | 779,384 | - | 25,519,166.4 | 25,237,400 | | 投资活动现金流出小计 | 66,878,974.55 | 13,346,450.08 | 61,210,083.12 | 63,305,777.53 | | 投资活动产生的现金流量净额 | -66,099,590.55 | -13,346,450.08 | -35,690,916.72 | -38,068,377.53 | | 筹资活动现金流入小计 | 298,343,000 | 19,143,000 | 415,915,000 | 200,450,000 | | 筹资活动现金流出小计 | 443,104,825.94 | 142,027,854.5 | 631,553,704.53 | 380,792,558.86 | | 筹资活动产生的现金流量净额 | -144,761,825.94 | -122,884,854.5 | -215,638,704.53 | -180,342,558.86 | | 汇率变动对现金及现金等价物的影响 | 348.99 | -52.33 | 1,042.86 | 1,811.09 | | 现金及现金等价物净增加额 | 42,504,105.02 | -85,709,547.3 | 69,230,357.15 | -30,184,654.66 | | 期末现金及现金等价物余额 | 218,296,069.42 | 90,082,417.1 | 175,791,964.4 | 76,376,952.59 |
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