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截至2024年半年度实现净利润-0.49亿元，每股收益-0.07元。
截至2024年半年度最新股东权益333072.05万元，未分配利润141439.93万元。
截至2024年半年度最新总资产570004.64万元，负债236932.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,436,557,335.09 | 468,418,887.72 | 3,632,703,199.78 | 2,177,541,979.97 | | 营业总成本 | 1,436,015,190.32 | 580,956,775.09 | 3,625,781,831.61 | 2,198,257,811.16 | | 营业利润 | -49,789,651.98 | -105,123,680.73 | 148,434,554.03 | 60,580,617.71 | | 利润总额 | -50,485,481.92 | -104,991,911.11 | 149,881,363.58 | 61,968,058.01 | | 净利润 | -48,648,012.55 | -104,694,271.93 | 131,220,189.16 | 53,815,253 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,648,012.55 | -104,694,271.93 | 131,220,189.16 | - |
| 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 | 4,096,070,718.04 | 3,958,104,226.91 | 4,297,453,961.02 | 3,994,095,059.54 | | 非流动资产合计 | 1,603,975,695.27 | 1,602,995,629.92 | 1,622,110,223.44 | 1,563,820,868.3 | | 资产总计 | 5,700,046,413.31 | 5,561,099,856.83 | 5,919,564,184.46 | 5,557,915,927.84 | | 流动负债合计 | 2,134,445,410.42 | 1,680,613,583.04 | 1,885,715,391.24 | 1,411,866,918.62 | | 非流动负债合计 | 234,880,507.07 | 566,028,416.39 | 614,696,663.89 | 804,301,816.05 | | 负债合计 | 2,369,325,917.49 | 2,246,641,999.43 | 2,500,412,055.13 | 2,216,168,734.67 | | 归属于母公司股东权益合计 | 3,330,720,495.82 | 3,314,457,857.4 | 3,419,152,129.33 | 3,341,747,193.17 | | 股东权益合计 | 3,330,720,495.82 | 3,314,457,857.4 | 3,419,152,129.33 | 3,341,747,193.17 | | 负债和股东权益合计 | 5,700,046,413.31 | 5,561,099,856.83 | 5,919,564,184.46 | 5,557,915,927.84 |
| 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 | 1,551,517,655.86 | 722,811,745.02 | 3,837,460,713.59 | 2,573,528,808.92 | | 经营活动现金流出小计 | 1,735,904,194.8 | 828,003,865.81 | 3,548,768,473.98 | 2,763,203,089.47 | | 经营活动产生的现金流量净额 | -184,386,538.94 | -105,192,120.79 | 288,692,239.61 | -189,674,280.55 | | 投资活动现金流入小计 | 100,998,062.22 | 100,827,869.49 | 1,762,222.1 | 1,201,242.9 | | 投资活动现金流出小计 | 120,911,251.47 | 116,999,332.98 | 84,362,795.5 | 55,184,088.67 | | 投资活动产生的现金流量净额 | -19,913,189.25 | -16,171,463.49 | -82,600,573.4 | -53,982,845.77 | | 筹资活动现金流入小计 | 100,000,000 | - | 370,000,000 | 370,000,000 | | 筹资活动现金流出小计 | 81,287,225.94 | 13,462,431.53 | 203,352,482.36 | 182,839,140.85 | | 筹资活动产生的现金流量净额 | 18,712,774.06 | -13,462,431.53 | 166,647,517.64 | 187,160,859.15 | | 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 | -185,586,954.13 | -134,826,015.81 | 372,739,183.85 | -56,496,267.17 | | 期末现金及现金等价物余额 | 461,242,720.34 | 512,003,658.66 | 646,829,674.47 | 217,594,223.45 |
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