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截至2024年半年度实现净利润-3.12亿元，每股收益-0.15元。
截至2024年半年度最新股东权益630873.46万元，未分配利润156951.38万元。
截至2024年半年度最新总资产2391378.59万元，负债1760505.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 719,932,721.99 | 341,627,878.39 | 4,390,114,924.35 | 3,475,018,555.17 | | 营业总成本 | 831,792,919.66 | 411,939,816.14 | 4,272,117,153.45 | 3,401,945,803.73 | | 营业利润 | -277,941,520.51 | -122,076,569.59 | -1,794,317,613.68 | -472,921,782.65 | | 利润总额 | -283,214,303.29 | -120,893,527.9 | -1,886,904,212.93 | -465,207,667.26 | | 净利润 | -312,359,678.56 | -133,004,448.63 | -2,177,403,850.25 | -594,884,441.1 | | 其他综合收益 | 411,174.34 | 118,775.89 | -32,533,166.22 | 1,838,024.8 | | 综合收益总额 | -311,948,504.22 | -132,885,672.74 | -2,209,937,016.47 | -593,046,416.3 |
| 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 | 5,224,519,755.38 | 5,839,508,586.4 | 5,766,435,378.96 | 6,413,598,869.6 | | 非流动资产合计 | 18,689,266,152.88 | 18,806,871,266.86 | 18,958,371,538.08 | 20,584,177,432.46 | | 资产总计 | 23,913,785,908.26 | 24,646,379,853.26 | 24,724,806,917.04 | 26,997,776,302.06 | | 流动负债合计 | 7,791,987,814.76 | 8,359,453,157.89 | 8,435,700,031.43 | 6,625,456,486.49 | | 非流动负债合计 | 9,813,063,456.29 | 9,794,229,226.71 | 9,608,523,744.18 | 12,010,852,212.7 | | 负债合计 | 17,605,051,271.05 | 18,153,682,384.6 | 18,044,223,775.61 | 18,636,308,699.19 | | 归属于母公司股东权益合计 | 4,800,879,192.77 | 4,934,383,447.52 | 5,022,023,601.26 | 6,520,170,377.61 | | 股东权益合计 | 6,308,734,637.21 | 6,492,697,468.66 | 6,680,583,141.43 | 8,361,467,602.87 | | 负债和股东权益合计 | 23,913,785,908.26 | 24,646,379,853.26 | 24,724,806,917.04 | 26,997,776,302.06 |
| 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 | 853,582,414.6 | 368,064,944.64 | 2,541,530,267.17 | 1,486,104,131.49 | | 经营活动现金流出小计 | 694,536,482.85 | 392,236,133.5 | 2,039,475,607.33 | 1,244,397,933.73 | | 经营活动产生的现金流量净额 | 159,045,931.75 | -24,171,188.86 | 502,054,659.84 | 241,706,197.76 | | 投资活动现金流入小计 | 132,165,503.49 | 102,096,362.52 | 1,888,700,601.95 | 1,638,289,727.99 | | 投资活动现金流出小计 | 119,368,494.72 | 96,270,514.99 | 1,413,649,208.21 | 1,330,285,635.54 | | 投资活动产生的现金流量净额 | 12,797,008.77 | 5,825,847.53 | 475,051,393.74 | 308,004,092.45 | | 筹资活动现金流入小计 | 1,389,813,774.83 | 396,353,068.7 | 7,396,012,140.18 | 7,339,452,783.79 | | 筹资活动现金流出小计 | 1,931,122,413.59 | 288,428,992.95 | 8,589,075,228.19 | 7,952,314,717.19 | | 筹资活动产生的现金流量净额 | -541,308,638.76 | 107,924,075.75 | -1,193,063,088.01 | -612,861,933.4 | | 汇率变动对现金及现金等价物的影响 | 25,797.03 | 7,209.99 | 106,849.25 | 164,754.72 | | 现金及现金等价物净增加额 | -369,439,901.21 | 89,585,944.41 | -215,850,185.18 | -62,986,888.47 | | 期末现金及现金等价物余额 | 2,151,638,810.18 | 2,610,664,655.8 | 2,521,078,711.39 | 2,673,942,008.1 |
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