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截至2024年半年度实现净利润-2.59亿元，每股收益-0.51元。
截至2024年半年度最新股东权益76650.55万元，未分配利润10971.37万元。
截至2024年半年度最新总资产216792.19万元，负债140141.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 419,371,421.01 | 201,075,290.78 | 1,816,298,576.42 | 1,133,699,733.33 | | 营业总成本 | 715,821,106.03 | 377,558,694.27 | 2,056,497,838.79 | 1,471,424,349.75 | | 营业利润 | -263,099,878.28 | -149,554,693.59 | -266,939,586.54 | -325,150,850.23 | | 利润总额 | -259,108,360.5 | -153,187,824.52 | -261,320,371.12 | -325,072,008.33 | | 净利润 | -258,710,129.38 | -153,187,824.52 | -264,171,932.85 | -326,020,524.25 | | 其他综合收益 | 59,883.26 | 24,053.07 | 132,204.01 | 207,354.48 | | 综合收益总额 | -258,650,246.12 | -153,163,771.45 | -264,039,728.84 | -325,813,169.77 |
| 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 | 1,721,130,345.08 | 2,175,350,849.57 | 2,545,275,267.91 | 2,347,255,719.37 | | 非流动资产合计 | 446,791,592.34 | 431,468,608.61 | 423,860,857.52 | 559,337,936.85 | | 资产总计 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.22 | | 流动负债合计 | 785,651,784.73 | 1,103,880,431.27 | 1,218,653,613.02 | 1,210,228,394.11 | | 非流动负债合计 | 615,764,633.58 | 610,049,083.31 | 668,059,659.13 | 676,526,593.17 | | 负债合计 | 1,401,416,418.31 | 1,713,929,514.58 | 1,886,713,272.15 | 1,886,754,987.28 | | 归属于母公司股东权益合计 | 761,327,177.17 | 888,889,750.01 | 1,077,471,772 | 1,017,353,217.72 | | 股东权益合计 | 766,505,519.11 | 892,889,943.6 | 1,082,422,853.28 | 1,019,838,668.95 | | 负债和股东权益合计 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.23 |
| 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 | 689,682,249.63 | 283,983,895.59 | 2,094,870,546.14 | 1,650,002,232.89 | | 经营活动现金流出小计 | 1,103,969,507.09 | 461,219,478.34 | 1,733,098,038.17 | 1,726,422,183.17 | | 经营活动产生的现金流量净额 | -414,287,257.46 | -177,235,582.75 | 361,772,507.97 | -76,419,950.28 | | 投资活动现金流入小计 | 488,761,686.86 | 382,637,692.29 | 1,123,805,415.36 | 14,375,017.47 | | 投资活动现金流出小计 | 156,449,669.37 | 178,587,818.71 | 1,240,981,552.24 | 58,522,322.7 | | 投资活动产生的现金流量净额 | 332,312,017.49 | 204,049,873.58 | -117,176,136.88 | -44,147,305.23 | | 筹资活动现金流入小计 | 171,436,000 | 20,000,000 | 514,435,710 | 327,862,779.71 | | 筹资活动现金流出小计 | 391,289,510.8 | 193,284,243.81 | 679,980,635.26 | 369,661,526.69 | | 筹资活动产生的现金流量净额 | -219,853,510.8 | -173,284,243.81 | -165,544,925.26 | -41,798,746.98 | | 汇率变动对现金及现金等价物的影响 | 794,225.36 | 95,440.45 | 1,829,033.6 | 3,160,202.03 | | 现金及现金等价物净增加额 | -301,034,525.41 | -146,374,512.53 | 80,880,479.43 | -159,205,800.46 | | 期末现金及现金等价物余额 | 390,331,669.79 | 544,991,682.67 | 638,296,029 | 460,286,379.11 |
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