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截至2024年半年度实现净利润-2.31亿元，每股收益-0.12元。
截至2024年半年度最新股东权益649586.88万元，未分配利润297149.34万元。
截至2024年半年度最新总资产704413.68万元，负债54826.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 740,012,638.31 | 591,386,056.41 | 3,075,416,029.21 | 2,091,494,803.06 | | 营业总成本 | 785,450,660.14 | 376,188,158.32 | 1,773,489,013.73 | 1,263,658,164.35 | | 营业利润 | -44,151,749.21 | 238,861,649.47 | 1,365,083,273.15 | 879,007,402.73 | | 利润总额 | -298,330,282.32 | 238,740,504.44 | 1,365,896,807.39 | 878,536,336.02 | | 净利润 | -230,528,192.68 | 214,660,681.74 | 1,167,922,471.27 | 760,430,940.61 | | 其他综合收益 | - | - | -1,103,500.49 | - | | 综合收益总额 | -230,528,192.68 | 214,660,681.74 | 1,166,818,970.78 | 760,430,940.61 |
| 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 | 2,029,112,808.31 | 2,879,291,563.65 | 2,816,354,808.02 | 2,280,667,298.22 | | 非流动资产合计 | 5,015,024,002.45 | 5,018,662,886.06 | 4,955,011,697.88 | 4,923,119,365.22 | | 资产总计 | 7,044,136,810.76 | 7,897,954,449.71 | 7,771,366,505.9 | 7,203,786,663.44 | | 流动负债合计 | 406,783,993.21 | 432,506,064.77 | 520,160,855.56 | 334,185,407.29 | | 非流动负债合计 | 141,484,032.96 | 34,503,184.08 | 34,921,131.22 | 34,976,358.3 | | 负债合计 | 548,268,026.17 | 467,009,248.85 | 555,081,986.78 | 369,161,765.59 | | 归属于母公司股东权益合计 | 6,490,820,999.36 | 7,425,875,702.45 | 7,211,198,787.69 | 6,829,350,130.47 | | 股东权益合计 | 6,495,868,784.59 | 7,430,945,200.86 | 7,216,284,519.12 | 6,834,624,897.85 | | 负债和股东权益合计 | 7,044,136,810.76 | 7,897,954,449.71 | 7,771,366,505.9 | 7,203,786,663.44 |
| 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 | 1,002,425,504.06 | 553,847,506.86 | 2,658,799,613.53 | 1,735,290,974.01 | | 经营活动现金流出小计 | 874,201,286.64 | 400,571,677.41 | 1,797,278,094.96 | 1,262,113,262.29 | | 经营活动产生的现金流量净额 | 128,224,217.42 | 153,275,829.45 | 861,521,518.57 | 473,177,711.72 | | 投资活动现金流入小计 | 122,715,807.01 | 30,491,280.82 | 264,233,337.06 | 172,304,531.74 | | 投资活动现金流出小计 | 457,159,342.24 | 169,934,271.77 | 586,225,821.88 | 427,471,207.2 | | 投资活动产生的现金流量净额 | -334,443,535.23 | -139,442,990.95 | -321,992,484.82 | -255,166,675.46 | | 筹资活动现金流入小计 | 246,245,976.65 | 80,000,000 | 314,031,323.95 | 150,000,000 | | 筹资活动现金流出小计 | 667,175,392.28 | 125,044,607.04 | 537,984,469.35 | 493,742,174.2 | | 筹资活动产生的现金流量净额 | -420,929,415.63 | -45,044,607.04 | -223,953,145.4 | -343,742,174.2 | | 汇率变动对现金及现金等价物的影响 | 343,244.96 | 283,523.7 | 565,743.32 | 11.27 | | 现金及现金等价物净增加额 | -626,805,488.48 | -30,928,244.84 | 316,141,631.67 | -125,731,126.67 | | 期末现金及现金等价物余额 | 477,398,974.17 | 1,073,276,217.81 | 1,104,204,462.65 | 662,331,704.31 |
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