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截至2024年半年度实现净利润-2.29亿元，每股收益-0.07元。
截至2024年半年度最新股东权益634689.34万元，未分配利润2818.28万元。
截至2024年半年度最新总资产1392053.25万元，负债757363.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 802,106,992.26 | 347,380,202.06 | 1,599,556,922.15 | 1,200,305,317.65 | | 营业总成本 | 1,063,083,946.69 | 482,832,345.75 | 2,298,971,314.49 | 1,458,006,150.46 | | 营业利润 | -230,912,727.7 | -126,918,124.33 | -697,581,559.2 | -234,345,881.32 | | 利润总额 | -228,830,833.1 | -126,293,345.53 | -698,025,251.13 | -231,655,068.61 | | 净利润 | -229,299,002.64 | -126,293,345.53 | -696,347,226.61 | -231,654,706.66 | | 其他综合收益 | 4,694,251.58 | -34,187,537.96 | -107,777,686.88 | -23,744,468.43 | | 综合收益总额 | -224,604,751.06 | -160,480,883.49 | -804,124,913.49 | -255,399,175.09 |
| 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 | 2,054,571,382.34 | 2,049,355,133.83 | 2,249,093,276.09 | 2,830,524,127.14 | | 非流动资产合计 | 11,865,961,130.73 | 12,006,382,334.88 | 12,193,894,356.64 | 12,402,826,003.24 | | 资产总计 | 13,920,532,513.07 | 14,055,737,468.71 | 14,442,987,632.73 | 15,233,350,130.38 | | 流动负债合计 | 2,927,527,109.26 | 2,696,808,892.6 | 3,140,741,671.91 | 3,832,864,187.35 | | 非流动负债合计 | 4,646,111,995.54 | 4,906,187,403.43 | 4,689,023,904.65 | 4,637,675,708.26 | | 负债合计 | 7,573,639,104.8 | 7,602,996,296.03 | 7,829,765,576.56 | 8,470,539,895.61 | | 归属于母公司股东权益合计 | 6,297,984,328.86 | 6,400,195,667.72 | 6,561,936,158.17 | 6,708,507,032.31 | | 股东权益合计 | 6,346,893,408.27 | 6,452,741,172.68 | 6,613,222,056.17 | 6,762,810,234.77 | | 负债和股东权益合计 | 13,920,532,513.07 | 14,055,737,468.71 | 14,442,987,632.73 | 15,233,350,130.38 |
| 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 | 848,048,803.66 | 389,015,697 | 1,897,885,698.85 | 1,217,445,755.16 | | 经营活动现金流出小计 | 791,457,033.67 | 266,517,366.54 | 1,447,772,903.05 | 1,093,049,682.52 | | 经营活动产生的现金流量净额 | 56,591,769.99 | 122,498,330.46 | 450,112,795.8 | 124,396,072.64 | | 投资活动现金流入小计 | 13,960,545.9 | 5,119,172.7 | 50,375 | 1,359,160.04 | | 投资活动现金流出小计 | 168,924,950.09 | 177,365,910.89 | 427,635,337.28 | 332,537,387.52 | | 投资活动产生的现金流量净额 | -154,964,404.19 | -172,246,738.19 | -427,584,962.28 | -331,178,227.48 | | 筹资活动现金流入小计 | 239,000,000 | 130,000,000 | 2,624,037,023.65 | 2,203,768,560.8 | | 筹资活动现金流出小计 | 421,970,027.86 | 287,485,513.65 | 2,483,093,447.75 | 1,550,537,369.93 | | 筹资活动产生的现金流量净额 | -182,970,027.86 | -157,485,513.65 | 140,943,575.9 | 653,231,190.87 | | 汇率变动对现金及现金等价物的影响 | - | - | -12.73 | - | | 现金及现金等价物净增加额 | -281,342,662.06 | -207,233,921.38 | 163,471,396.69 | 446,449,036.03 | | 期末现金及现金等价物余额 | 204,056,193.97 | 278,164,934.65 | 485,398,856.03 | 768,376,495.37 |
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