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截至2024年半年度实现净利润-1.26亿元，每股收益-0.29元。
截至2024年半年度最新股东权益238138.86万元，未分配利润19242.90万元。
截至2024年半年度最新总资产520291.70万元，负债282152.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 884,398,960.26 | 358,902,622.3 | 3,817,688,764.6 | 2,404,713,597.79 | | 营业总成本 | 1,013,301,742.93 | 453,350,541.32 | 3,738,450,014.42 | 2,378,161,022.89 | | 营业利润 | -129,019,958.1 | -82,699,049.88 | 91,486,750.08 | 27,358,168.25 | | 利润总额 | -129,273,098.28 | -82,518,438.87 | 92,103,919.79 | 28,497,236.34 | | 净利润 | -125,816,058.13 | -81,007,863.19 | 83,441,296.31 | 24,459,843.58 | | 其他综合收益 | 10,328.54 | -4,577.56 | -53,225,541.54 | 65,800.7 | | 综合收益总额 | -125,805,729.59 | -81,012,440.75 | 30,215,754.77 | 24,525,644.28 |
| 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 | 3,482,554,215.44 | 3,575,878,966.42 | 3,981,566,952.76 | 4,474,552,357.02 | | 非流动资产合计 | 1,720,362,793.24 | 1,745,556,732.29 | 1,754,385,527.01 | 1,825,305,383.77 | | 资产总计 | 5,202,917,008.68 | 5,321,435,698.71 | 5,735,952,479.77 | 6,299,857,740.79 | | 流动负债合计 | 2,784,874,892.54 | 2,853,519,316.83 | 3,203,556,476.01 | 3,760,643,746.15 | | 非流动负债合计 | 36,653,514.09 | 37,179,942.08 | 28,960,889.76 | 40,891,582.45 | | 负债合计 | 2,821,528,406.63 | 2,890,699,258.91 | 3,232,517,365.77 | 3,801,535,328.6 | | 归属于母公司股东权益合计 | 2,143,773,007.47 | 2,190,791,564.52 | 2,259,912,371.44 | 2,263,659,492.45 | | 股东权益合计 | 2,381,388,602.05 | 2,430,736,439.8 | 2,503,435,114 | 2,498,322,412.19 | | 负债和股东权益合计 | 5,202,917,008.68 | 5,321,435,698.71 | 5,735,952,479.77 | 6,299,857,740.79 |
| 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 | 532,428,372.68 | 268,792,138.28 | 3,355,747,448.47 | 1,446,547,670.37 | | 经营活动现金流出小计 | 1,399,608,489.53 | 755,479,194.98 | 3,063,192,236.15 | 2,282,720,724.96 | | 经营活动产生的现金流量净额 | -867,180,116.85 | -486,687,056.7 | 292,555,212.32 | -836,173,054.59 | | 投资活动现金流入小计 | 26,664,151.7 | - | 11,776,570.15 | 2,369,521.24 | | 投资活动现金流出小计 | 28,447,120.76 | 20,159,129.74 | 78,264,398.95 | 39,058,983.29 | | 投资活动产生的现金流量净额 | -1,782,969.06 | -20,159,129.74 | -66,487,828.8 | -36,689,462.05 | | 筹资活动现金流入小计 | 160,325,656.84 | 80,963,349.93 | 704,488,896.9 | 537,043,525.24 | | 筹资活动现金流出小计 | 24,860,190.91 | 20,203,121.19 | 985,455,802.53 | 296,901,695.94 | | 筹资活动产生的现金流量净额 | 135,465,465.93 | 60,760,228.74 | -280,966,905.63 | 240,141,829.3 | | 汇率变动对现金及现金等价物的影响 | 171,558.61 | 132,877.61 | -1,392,632.69 | -1,144,990.8 | | 现金及现金等价物净增加额 | -733,326,061.37 | -445,953,080.09 | -56,292,154.8 | -633,865,678.14 | | 期末现金及现金等价物余额 | 199,998,385.25 | 487,371,366.53 | 933,324,446.62 | 355,750,923.28 |
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