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截至2024年半年度实现净利润-1.45亿元，每股收益-0.07元。
截至2024年半年度最新股东权益815103.16万元，未分配利润109865.68万元。
截至2024年半年度最新总资产2159661.84万元，负债1344558.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 449,924,105.48 | 220,963,265.9 | 1,021,758,016.81 | 786,472,930.31 | | 营业总成本 | 572,409,608.09 | 277,665,594.09 | 1,177,190,865.93 | 816,446,221.34 | | 营业利润 | -145,883,894.07 | -68,038,676.66 | -129,304,340.02 | -26,950,892.43 | | 利润总额 | -148,673,115.53 | -68,041,676.66 | -127,350,405.06 | -24,959,787.77 | | 净利润 | -145,367,002.58 | -63,183,061.13 | -160,799,976.09 | -41,919,875.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -145,367,002.58 | -63,183,061.13 | -160,799,976.09 | -41,919,875.34 |
| 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 | 10,868,509,906.88 | 10,924,915,368.27 | 11,189,041,150.89 | 11,633,452,440.32 | | 非流动资产合计 | 10,728,108,497.77 | 10,859,530,092.28 | 10,902,837,303.59 | 10,423,889,906.2 | | 资产总计 | 21,596,618,404.65 | 21,784,445,460.55 | 22,091,878,454.48 | 22,057,342,346.52 | | 流动负债合计 | 7,184,314,123.19 | 6,954,763,106.22 | 7,544,630,780.58 | 7,323,292,751.89 | | 非流动负债合计 | 6,261,272,655.74 | 6,592,341,787.16 | 6,246,724,045.6 | 6,287,286,365.58 | | 负债合计 | 13,445,586,778.93 | 13,547,104,893.38 | 13,791,354,826.18 | 13,610,579,117.47 | | 归属于母公司股东权益合计 | 6,256,665,346.44 | 6,329,791,696.83 | 6,392,848,018.69 | 6,531,759,919.58 | | 股东权益合计 | 8,151,031,625.72 | 8,237,340,567.17 | 8,300,523,628.3 | 8,446,763,229.05 | | 负债和股东权益合计 | 21,596,618,404.65 | 21,784,445,460.55 | 22,091,878,454.48 | 22,057,342,346.52 |
| 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 | 573,354,891.05 | 250,662,434.39 | 1,564,998,076.18 | 1,267,239,153.7 | | 经营活动现金流出小计 | 993,596,737.1 | 665,084,120.99 | 1,929,667,881.61 | 1,390,558,047.8 | | 经营活动产生的现金流量净额 | -420,241,846.05 | -414,421,686.6 | -364,669,805.43 | -123,318,894.1 | | 投资活动现金流入小计 | 25,969,726.12 | 19,020,479.01 | 58,376,819.48 | 26,026,222.53 | | 投资活动现金流出小计 | 55,925,322.16 | 58,438,504.82 | 121,726,470.15 | 62,626,187.89 | | 投资活动产生的现金流量净额 | -29,955,596.04 | -39,418,025.81 | -63,349,650.67 | -36,599,965.36 | | 筹资活动现金流入小计 | 3,617,716,678.91 | 384,671,631.86 | 4,755,854,558.35 | 3,506,227,451.09 | | 筹资活动现金流出小计 | 3,705,806,147.53 | 365,710,300.93 | 5,033,194,165.05 | 3,833,456,387.03 | | 筹资活动产生的现金流量净额 | -88,089,468.62 | 18,961,330.93 | -277,339,606.7 | -327,228,935.94 | | 汇率变动对现金及现金等价物的影响 | 0.17 | - | - | - | | 现金及现金等价物净增加额 | -538,286,910.54 | -434,878,381.48 | -705,359,062.8 | -487,147,795.4 | | 期末现金及现金等价物余额 | 820,360,268.14 | 923,768,797.2 | 1,358,647,178.68 | 1,576,858,446.08 |
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