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截至2024年半年度实现净利润-0.86亿元，每股收益-0.10元。
截至2024年半年度最新股东权益193754.08万元，未分配利润13422.56万元。
截至2024年半年度最新总资产457622.53万元，负债263868.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 430,570,092.8 | 187,379,132.5 | 1,042,430,987.88 | 817,142,989.96 | | 营业总成本 | 512,195,422.93 | 234,123,360.92 | 1,158,409,363.59 | 750,978,614.76 | | 营业利润 | -85,156,411.03 | -42,328,210.97 | -328,183,957.25 | 58,804,497.94 | | 利润总额 | -86,289,024.73 | -42,625,591.24 | -329,288,723.65 | 58,551,410.05 | | 净利润 | -86,298,783.32 | -42,459,259.39 | -375,047,784.95 | 19,227,097.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -86,298,783.32 | -42,459,259.39 | -375,047,784.95 | 19,227,097.98 |
| 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 | 666,645,980.28 | 695,057,819.07 | 729,710,721.15 | 1,001,324,725.9 | | 非流动资产合计 | 3,909,579,274.98 | 3,999,497,906.47 | 4,084,868,517.24 | 4,127,330,102.8 | | 资产总计 | 4,576,225,255.26 | 4,694,555,725.54 | 4,814,579,238.39 | 5,128,654,828.7 | | 流动负债合计 | 1,794,746,114.32 | 1,733,135,433.72 | 1,755,855,214.85 | 1,805,205,746.3 | | 非流动负债合计 | 843,938,359.96 | 979,983,629.75 | 1,009,082,897.32 | 876,686,800.02 | | 负债合计 | 2,638,684,474.28 | 2,713,119,063.47 | 2,764,938,112.17 | 2,681,892,546.32 | | 归属于母公司股东权益合计 | 1,746,564,638.45 | 1,784,053,681.99 | 1,819,121,303.77 | 2,199,331,603.34 | | 股东权益合计 | 1,937,540,780.98 | 1,981,436,662.07 | 2,049,641,126.22 | 2,446,762,282.38 | | 负债和股东权益合计 | 4,576,225,255.26 | 4,694,555,725.54 | 4,814,579,238.39 | 5,128,654,828.7 |
| 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 | 618,966,461.32 | 277,456,629.93 | 1,430,137,344.17 | 1,169,993,719.67 | | 经营活动现金流出小计 | 460,864,814.76 | 198,482,390.56 | 1,150,545,051.38 | 1,048,169,747.12 | | 经营活动产生的现金流量净额 | 158,101,646.56 | 78,974,239.37 | 279,592,292.79 | 121,823,972.55 | | 投资活动现金流入小计 | 12,435,292.92 | 5,723,342.5 | 10,142,319 | 1,827,539 | | 投资活动现金流出小计 | 31,131,511.06 | 26,748,488.94 | 109,335,243.57 | 92,835,360.61 | | 投资活动产生的现金流量净额 | -18,696,218.14 | -21,025,146.44 | -99,192,924.57 | -91,007,821.61 | | 筹资活动现金流入小计 | 245,412,534.18 | 109,512,534.18 | 736,053,696.66 | 668,251,445.73 | | 筹资活动现金流出小计 | 423,308,936.12 | 190,326,489.94 | 991,547,387.94 | 730,129,696.36 | | 筹资活动产生的现金流量净额 | -177,896,401.94 | -80,813,955.76 | -255,493,691.28 | -61,878,250.63 | | 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 | -38,490,973.52 | -22,864,862.83 | -75,094,323.06 | -31,062,099.69 | | 期末现金及现金等价物余额 | 57,476,547.53 | 73,178,244.52 | 95,967,521.05 | 139,999,744.42 |
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