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截至2024年半年度实现净利润-0.90亿元，每股收益-0.27元。
截至2024年半年度最新股东权益223103.86万元，未分配利润72638.07万元。
截至2024年半年度最新总资产416973.19万元，负债193869.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 566,440,371.41 | 265,571,198.91 | 2,553,201,195.51 | 1,354,181,186.25 | | 营业总成本 | 634,877,800.25 | 285,527,331.47 | 2,454,098,719.18 | 1,366,458,849.73 | | 营业利润 | -89,885,031.19 | -32,045,685.88 | 84,763,396.9 | -14,992,342 | | 利润总额 | -89,821,625.04 | -32,047,264.01 | 84,529,159.68 | -14,762,449.07 | | 净利润 | -90,077,058.74 | -28,950,567.85 | 91,679,660.34 | -17,001,684.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -90,077,058.74 | -28,950,567.85 | 91,679,660.34 | -17,001,684.77 |
| 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 | 2,217,950,001.18 | 2,262,756,353.59 | 2,483,203,572.09 | 2,431,586,381.57 | | 非流动资产合计 | 1,951,781,894.03 | 1,957,008,186.18 | 1,967,518,161.74 | 1,963,570,404.77 | | 资产总计 | 4,169,731,895.21 | 4,219,764,539.77 | 4,450,721,733.83 | 4,395,156,786.35 | | 流动负债合计 | 1,931,436,674.61 | 1,911,610,865.27 | 2,116,228,970.76 | 2,172,786,368.93 | | 非流动负债合计 | 7,256,596.68 | 7,262,050.66 | 7,267,518.71 | 8,577,218.4 | | 负债合计 | 1,938,693,271.29 | 1,918,872,915.93 | 2,123,496,489.47 | 2,181,363,587.33 | | 归属于母公司股东权益合计 | 2,223,511,311.65 | 2,292,246,713.14 | 2,318,219,231.96 | 2,209,072,101.9 | | 股东权益合计 | 2,231,038,623.92 | 2,300,891,623.84 | 2,327,225,244.36 | 2,213,793,199.02 | | 负债和股东权益合计 | 4,169,731,895.21 | 4,219,764,539.77 | 4,450,721,733.83 | 4,395,156,786.35 |
| 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 | 500,359,302.12 | 223,108,312.19 | 2,132,937,168.31 | 1,133,544,921.33 | | 经营活动现金流出小计 | 966,994,989.07 | 494,728,343.57 | 2,105,789,763.21 | 1,449,848,424.15 | | 经营活动产生的现金流量净额 | -466,635,686.95 | -271,620,031.38 | 27,147,405.1 | -316,303,502.82 | | 投资活动现金流入小计 | 37,428.51 | 4,000.9 | 500,509,670.07 | 500,408,355.76 | | 投资活动现金流出小计 | 20,255,851.42 | 8,670,295.84 | 259,379,992.65 | 253,305,554.57 | | 投资活动产生的现金流量净额 | -20,218,422.91 | -8,666,294.94 | 241,129,677.42 | 247,102,801.19 | | 筹资活动现金流入小计 | - | - | 4,000,000 | 3,567,500 | | 筹资活动现金流出小计 | 11,343,456.36 | - | 48,400,793.01 | 30,248,301.68 | | 筹资活动产生的现金流量净额 | -11,343,456.36 | - | -44,400,793.01 | -26,680,801.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -498,197,566.22 | -280,286,326.32 | 223,876,289.51 | -95,881,503.31 | | 期末现金及现金等价物余额 | 413,973,809.84 | 631,885,049.74 | 912,171,376.06 | 592,413,583.24 |
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