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截至2024年半年度实现净利润-0.56亿元，每股收益-0.31元。
截至2024年半年度最新股东权益130072.69万元，未分配利润-2000.94万元。
截至2024年半年度最新总资产366882.12万元，负债236809.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 688,466,317.48 | 267,169,315.55 | 1,562,789,489.85 | 1,315,128,604.41 | | 营业总成本 | 669,516,163.8 | 312,182,525.46 | 1,568,553,732.77 | 1,294,830,399.15 | | 营业利润 | -44,623,937.97 | -74,353,112.84 | -250,064,810.46 | -66,459,563.36 | | 利润总额 | -44,955,864.91 | -74,607,705.36 | -253,618,979.77 | -64,867,218.14 | | 净利润 | -56,010,491.29 | -68,750,128.8 | -293,207,637.89 | -48,838,841.22 | | 其他综合收益 | -4,208,959.7 | -10,867,221.36 | 8,694,490.54 | 7,965,536.62 | | 综合收益总额 | -60,219,450.99 | -79,617,350.16 | -284,513,147.35 | -40,873,304.6 |
| 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 | 1,259,495,600 | 1,068,218,861.71 | 1,061,115,430.01 | 1,023,470,329.58 | | 非流动资产合计 | 2,409,325,627.89 | 2,459,638,335.51 | 2,452,079,603.54 | 2,548,775,624.47 | | 资产总计 | 3,668,821,227.89 | 3,527,857,197.22 | 3,513,195,033.55 | 3,572,245,954.05 | | 流动负债合计 | 2,046,169,173.23 | 1,862,968,494.93 | 1,916,477,676.63 | 1,575,172,590.47 | | 非流动负债合计 | 321,925,128.41 | 380,094,279.85 | 279,778,219.14 | 443,887,899.07 | | 负债合计 | 2,368,094,301.64 | 2,243,062,774.78 | 2,196,255,895.77 | 2,019,060,489.54 | | 归属于母公司股东权益合计 | 1,074,015,686.02 | 1,094,855,849.53 | 1,165,037,103.25 | 1,350,923,589.52 | | 股东权益合计 | 1,300,726,926.25 | 1,284,794,422.44 | 1,316,939,137.78 | 1,553,185,464.51 | | 负债和股东权益合计 | 3,668,821,227.89 | 3,527,857,197.22 | 3,513,195,033.55 | 3,572,245,954.05 |
| 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 | 802,648,221.16 | 308,200,031.33 | 1,819,214,133.83 | 1,352,302,859.74 | | 经营活动现金流出小计 | 810,202,858.58 | 336,553,250.33 | 1,740,610,444.98 | 1,189,869,969.07 | | 经营活动产生的现金流量净额 | -7,554,637.42 | -28,353,219 | 78,603,688.85 | 162,432,890.67 | | 投资活动现金流入小计 | 66,395,465.71 | 2,959,926.12 | 22,014,048.68 | 9,488,537.1 | | 投资活动现金流出小计 | 149,375,680.34 | 87,852,379.36 | 208,180,798.86 | 187,239,849.64 | | 投资活动产生的现金流量净额 | -82,980,214.63 | -84,892,453.24 | -186,166,750.18 | -177,751,312.54 | | 筹资活动现金流入小计 | 1,200,903,724.49 | 429,856,957.98 | 2,024,371,199.06 | 1,219,201,558.25 | | 筹资活动现金流出小计 | 1,158,757,197.55 | 399,428,601.83 | 2,397,079,194.77 | 1,755,288,220.16 | | 筹资活动产生的现金流量净额 | 42,146,526.94 | 30,428,356.15 | -372,707,995.71 | -536,086,661.91 | | 汇率变动对现金及现金等价物的影响 | -8,637,048.07 | -776,171.54 | -7,519,206.03 | 3,326,483.39 | | 现金及现金等价物净增加额 | -57,025,373.18 | -83,593,487.63 | -487,790,263.07 | -548,078,600.39 | | 期末现金及现金等价物余额 | 111,955,920.44 | 85,387,805.99 | 168,981,293.62 | 108,692,956.3 |
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