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截至2024年半年度实现净利润-2.42亿元，每股收益-0.30元。
截至2024年半年度最新股东权益260480.77万元，未分配利润-38618.64万元。
截至2024年半年度最新总资产651699.90万元，负债391219.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,167,654,448.31 | 627,456,032.62 | 3,660,331,126.69 | 2,809,439,984.58 | | 营业总成本 | 1,413,384,755.15 | 740,748,128.27 | 3,827,663,405.7 | 2,885,016,135.71 | | 营业利润 | -240,096,089.48 | -107,668,968.37 | -213,068,035.89 | -26,283,465.18 | | 利润总额 | -238,216,342.62 | -107,983,534.24 | -564,941,829.42 | -350,354,556.41 | | 净利润 | -242,355,048.13 | -111,880,800.92 | -589,498,638.97 | -346,460,239.79 | | 其他综合收益 | -18,302.64 | -5,034.18 | 719,801.25 | -92,417.81 | | 综合收益总额 | -242,373,350.77 | -111,885,835.1 | -588,778,837.72 | -346,552,657.6 |
| 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 | 1,971,701,241.38 | 2,008,766,597.02 | 2,211,972,497.61 | 2,338,729,620.75 | | 非流动资产合计 | 4,545,297,792.88 | 4,663,745,704.01 | 4,671,326,850.53 | 4,885,596,255.91 | | 资产总计 | 6,516,999,034.26 | 6,672,512,301.03 | 6,883,299,348.14 | 7,224,325,876.66 | | 流动负债合计 | 1,970,664,339.76 | 1,973,345,726.31 | 2,021,494,499.48 | 2,232,351,492.9 | | 非流动负债合计 | 1,941,526,964.75 | 1,963,871,329.3 | 2,014,622,383.23 | 1,902,548,814.63 | | 负债合计 | 3,912,191,304.51 | 3,937,217,055.61 | 4,036,116,882.71 | 4,134,900,307.53 | | 归属于母公司股东权益合计 | 2,590,650,180.31 | 2,718,947,335.98 | 2,828,908,616.58 | 3,070,821,930.04 | | 股东权益合计 | 2,604,807,729.75 | 2,735,295,245.42 | 2,847,182,465.43 | 3,089,425,569.13 | | 负债和股东权益合计 | 6,516,999,034.26 | 6,672,512,301.03 | 6,883,299,348.14 | 7,224,325,876.66 |
| 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 | 2,531,004,052.56 | 1,317,740,682.11 | 7,393,395,838.06 | 5,442,849,653.45 | | 经营活动现金流出小计 | 2,754,279,915.22 | 1,374,263,303.42 | 7,638,870,018.03 | 5,590,164,155.17 | | 经营活动产生的现金流量净额 | -223,275,862.66 | -56,522,621.31 | -245,474,179.97 | -147,314,501.72 | | 投资活动现金流入小计 | 20,709,929.11 | 1,086,115 | 377,535,896.66 | 332,188,044.08 | | 投资活动现金流出小计 | 6,568,996.93 | 1,267,115.17 | 95,540,431.78 | 74,971,106.54 | | 投资活动产生的现金流量净额 | 14,140,932.18 | -181,000.17 | 281,995,464.88 | 257,216,937.54 | | 筹资活动现金流入小计 | 65,000,000 | 15,000,000 | 235,000,000 | - | | 筹资活动现金流出小计 | 119,502,568.29 | 73,066,117.54 | 499,576,170.4 | 304,836,447.29 | | 筹资活动产生的现金流量净额 | -54,502,568.29 | -58,066,117.54 | -264,576,170.4 | -304,836,447.29 | | 汇率变动对现金及现金等价物的影响 | 952.12 | 310.7 | -911.07 | 2,382.04 | | 现金及现金等价物净增加额 | -263,636,546.65 | -114,769,428.32 | -228,055,796.56 | -194,931,629.43 | | 期末现金及现金等价物余额 | 1,173,791,216.82 | 1,322,658,335.15 | 1,437,427,763.47 | 1,470,551,930.6 |
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