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截至2024年半年度实现净利润-1.35亿元，每股收益-0.13元。
截至2024年半年度最新股东权益545780.12万元，未分配利润156815.64万元。
截至2024年半年度最新总资产737988.78万元，负债192208.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,997,134,911.37 | 953,396,964.24 | 5,210,304,777.08 | 3,833,369,503.54 | | 营业总成本 | 2,149,372,878.32 | 1,040,086,011.86 | 5,384,984,386.81 | 3,970,456,427.51 | | 营业利润 | -132,696,269.67 | -71,337,138.25 | -62,921,922.59 | -77,123,869.5 | | 利润总额 | -129,498,984.44 | -70,912,139.8 | 66,894,975.42 | -78,685,889.83 | | 净利润 | -134,607,585.6 | -73,128,552.12 | 31,926,584.98 | -85,252,377.86 | | 其他综合收益 | 286,806.76 | 115,959.06 | 161,391.69 | 162,861.71 | | 综合收益总额 | -134,320,778.84 | -73,012,593.06 | 32,087,976.67 | - |
| 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 | 4,579,043,116.75 | 4,766,370,081.4 | 4,949,095,274.73 | 4,736,445,234.7 | | 非流动资产合计 | 2,800,844,657.19 | 2,850,779,945.94 | 2,930,009,289.85 | 2,996,800,662.23 | | 资产总计 | 7,379,887,773.94 | 7,617,150,027.34 | 7,879,104,564.58 | 7,733,245,896.93 | | 流动负债合计 | 1,275,005,773.44 | 1,474,479,470.16 | 1,671,092,156.62 | 1,579,397,414.83 | | 非流动负债合计 | 647,080,821.6 | 623,390,084.86 | 624,887,320.76 | 704,009,233.98 | | 负债合计 | 1,922,086,595.04 | 2,097,869,555.02 | 2,295,979,477.38 | 2,283,406,648.81 | | 归属于母公司股东权益合计 | 5,415,104,404.53 | 5,479,811,185.22 | 5,541,219,510.67 | 5,438,159,101.21 | | 股东权益合计 | 5,457,801,178.9 | 5,519,280,472.32 | 5,583,125,087.2 | 5,449,839,248.12 | | 负债和股东权益合计 | 7,379,887,773.94 | 7,617,150,027.34 | 7,879,104,564.58 | 7,733,245,896.93 |
| 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 | 2,729,306,784.6 | 1,485,386,290.52 | 5,920,490,903.63 | 4,839,781,639.25 | | 经营活动现金流出小计 | 2,677,440,634.04 | 1,455,894,044.42 | 5,477,822,057.07 | 4,651,451,624.15 | | 经营活动产生的现金流量净额 | 51,866,150.56 | 29,492,246.1 | 442,668,846.56 | 188,330,015.1 | | 投资活动现金流入小计 | 23,821,185.27 | 17,392,392.72 | 594,424,222.61 | 50,735,447.81 | | 投资活动现金流出小计 | 44,990,257.27 | 16,324,823.3 | 178,796,247.65 | 151,256,300.98 | | 投资活动产生的现金流量净额 | -21,169,072 | 1,067,569.42 | 415,627,974.96 | -100,520,853.17 | | 筹资活动现金流入小计 | 67,280,000 | 1,000,000 | 84,580,000 | 34,580,000 | | 筹资活动现金流出小计 | 63,441,042.8 | 10,688,660.06 | 136,963,460.49 | 37,454,853.91 | | 筹资活动产生的现金流量净额 | 3,838,957.2 | -9,688,660.06 | -52,383,460.49 | -2,874,853.91 | | 汇率变动对现金及现金等价物的影响 | 64,592.06 | -10,873.53 | 2,493,064.36 | -3,871,042.51 | | 现金及现金等价物净增加额 | 34,600,627.82 | 20,860,281.93 | 808,406,425.39 | 81,063,265.51 | | 期末现金及现金等价物余额 | 2,641,616,571.65 | 2,627,876,225.76 | 2,607,015,943.83 | 1,859,345,220.38 |
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