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截至2024年半年度实现净利润-1.29亿元，每股收益-0.12元。
截至2024年半年度最新股东权益453188.05万元，未分配利润115269.30万元。
截至2024年半年度最新总资产1499204.76万元，负债1046016.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 150,417,346.87 | 76,434,296.87 | 2,395,275,424.62 | 1,433,745,051.39 | | 营业总成本 | 263,010,063.13 | 132,414,977.44 | 2,277,420,070.49 | 1,370,917,604.77 | | 营业利润 | -128,799,809.18 | -65,297,979.86 | 58,092,970.79 | 70,467,888.52 | | 利润总额 | -128,624,856.88 | -65,232,947.7 | 57,852,623.43 | 70,865,686.7 | | 净利润 | -128,892,153.51 | -64,619,655.2 | -4,122,465.54 | 14,864,340.63 | | 其他综合收益 | 11,760,000 | 12,360,000 | -3,786,056.68 | 1,920,000 | | 综合收益总额 | -117,132,153.51 | -52,259,655.2 | -7,908,522.22 | 16,784,340.63 |
| 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 | 10,948,856,400.11 | 10,479,942,674.5 | 9,774,422,419.87 | 10,373,899,874.7 | | 非流动资产合计 | 4,043,191,151.54 | 4,054,637,153.76 | 3,732,436,462.2 | 3,644,903,199.36 | | 资产总计 | 14,992,047,551.65 | 14,534,579,828.26 | 13,506,858,882.07 | 14,018,803,074.06 | | 流动负债合计 | 6,129,102,785.59 | 7,192,575,652.55 | 6,914,137,875.58 | 6,288,735,347.08 | | 非流动负债合计 | 4,331,064,289.81 | 3,718,754,733.49 | 2,920,677,539.32 | 4,033,331,396.96 | | 负债合计 | 10,460,167,075.4 | 10,911,330,386.04 | 9,834,815,414.9 | 10,322,066,744.04 | | 归属于母公司股东权益合计 | 4,711,120,242.7 | 3,791,158,650.85 | 3,824,717,287.43 | 3,829,937,774.38 | | 股东权益合计 | 4,531,880,476.25 | 3,623,249,442.22 | 3,672,043,467.17 | 3,696,736,330.02 | | 负债和股东权益合计 | 14,992,047,551.65 | 14,534,579,828.26 | 13,506,858,882.07 | 14,018,803,074.06 |
| 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 | 702,737,023.46 | 301,762,988.07 | 1,524,275,113.52 | 1,094,305,017.16 | | 经营活动现金流出小计 | 1,258,512,329.11 | 694,470,940.12 | 2,090,074,205.7 | 1,842,523,831.22 | | 经营活动产生的现金流量净额 | -555,775,305.65 | -392,707,952.05 | -565,799,092.18 | -748,218,814.06 | | 投资活动现金流入小计 | 6,075,000 | 11,000 | 52,903,780.57 | 53,184,280 | | 投资活动现金流出小计 | - | - | 20,560,281.36 | 696,909.62 | | 投资活动产生的现金流量净额 | 6,075,000 | 11,000 | 32,343,499.21 | 52,487,370.38 | | 筹资活动现金流入小计 | 2,688,449,267.96 | 1,902,846,247.18 | 4,950,550,000 | 4,325,550,000 | | 筹资活动现金流出小计 | 1,101,105,815.41 | 610,899,330.63 | 4,436,085,005.81 | 3,610,991,598.46 | | 筹资活动产生的现金流量净额 | 1,587,343,452.55 | 1,291,946,916.55 | 514,464,994.19 | 714,558,401.54 | | 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 | 1,037,643,146.9 | 899,249,964.5 | -18,990,598.78 | 18,826,957.86 | | 期末现金及现金等价物余额 | 1,571,750,761.58 | 1,433,357,579.18 | 534,107,614.68 | 571,925,171.32 |
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