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截至2024年半年度实现净利润-1.61亿元，每股收益-0.29元。
截至2024年半年度最新股东权益257120.13万元，未分配利润18577.00万元。
截至2024年半年度最新总资产556450.13万元，负债299330.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,741,150,737.65 | 764,358,427.34 | 2,596,570,356.5 | 1,912,407,779.87 | | 营业总成本 | 1,910,584,058.17 | 845,298,269.26 | 2,838,280,595.52 | 2,086,033,583.73 | | 营业利润 | -173,296,495.13 | -68,622,345.54 | -278,103,667.19 | -163,330,081.9 | | 利润总额 | -174,665,413 | -69,382,004.54 | -284,529,007.25 | -166,318,510.11 | | 净利润 | -160,651,292.99 | -70,990,258.37 | -281,413,082.83 | -160,129,577.23 | | 其他综合收益 | -336,557.6 | -1,899,021.61 | -347,956.42 | 70,756.11 | | 综合收益总额 | -160,987,850.59 | -72,889,279.98 | -281,761,039.25 | -160,058,821.12 |
| 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 | 2,223,084,486.6 | 2,046,498,066.22 | 1,900,494,265.4 | 2,066,048,287.85 | | 非流动资产合计 | 3,341,416,812.21 | 3,315,689,304.13 | 3,382,423,406.81 | 3,296,685,155.53 | | 资产总计 | 5,564,501,298.81 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 | | 流动负债合计 | 2,031,938,565.57 | 1,583,315,614.48 | 1,427,730,447.86 | 1,514,025,224.72 | | 非流动负债合计 | 961,361,458.86 | 1,047,778,964.79 | 1,030,318,159.88 | 902,136,936.06 | | 负债合计 | 2,993,300,024.43 | 2,631,094,579.27 | 2,458,048,607.74 | 2,416,162,160.78 | | 归属于母公司股东权益合计 | 2,571,201,274.38 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.6 | | 股东权益合计 | 2,571,201,274.38 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.6 | | 负债和股东权益合计 | 5,564,501,298.81 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 |
| 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 | 1,484,198,171.92 | 708,918,912.64 | 3,165,901,852.25 | 2,334,730,715.33 | | 经营活动现金流出小计 | 1,391,438,179.13 | 746,077,407.87 | 2,547,684,286.29 | 1,976,857,669.27 | | 经营活动产生的现金流量净额 | 92,759,992.79 | -37,158,495.23 | 618,217,565.96 | 357,873,046.06 | | 投资活动现金流入小计 | 1,387,560.19 | 517,960.33 | 36,255,945.04 | 2,364,630.71 | | 投资活动现金流出小计 | 181,313,230.61 | 97,383,839.5 | 502,677,033.33 | 350,782,367.61 | | 投资活动产生的现金流量净额 | -179,925,670.42 | -96,865,879.17 | -466,421,088.29 | -348,417,736.9 | | 筹资活动现金流入小计 | 475,000,000 | 240,307,809.92 | 816,567,086.33 | 539,616,235.33 | | 筹资活动现金流出小计 | 403,614,918.18 | 146,832,564.27 | 993,292,053.47 | 595,460,369.65 | | 筹资活动产生的现金流量净额 | 71,385,081.82 | 93,475,245.65 | -176,724,967.14 | -55,844,134.32 | | 汇率变动对现金及现金等价物的影响 | 17,259,551.39 | 5,438,931.57 | 6,887,937.24 | 4,003,063.24 | | 现金及现金等价物净增加额 | 1,478,955.58 | -35,110,197.18 | -18,040,552.23 | -42,385,761.92 | | 期末现金及现金等价物余额 | 392,228,226.84 | 355,639,074.08 | 390,749,271.26 | 366,404,061.57 |
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