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截至2024年半年度实现净利润-0.69亿元，每股收益-0.91元。
截至2024年半年度最新股东权益160421.69万元，未分配利润38555.56万元。
截至2024年半年度最新总资产508538.46万元，负债348116.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 759,242,105.67 | 499,993,933.92 | 2,666,102,742.63 | 2,184,826,498.19 | | 营业总成本 | 875,358,740.29 | 556,464,815.29 | 2,740,862,388.86 | 2,198,105,573.08 | | 营业利润 | -96,927,787.14 | -47,758,330.72 | -22,442,350.6 | 27,718,857.74 | | 利润总额 | -96,713,736.13 | -47,618,073.5 | -21,277,420.27 | 28,530,747.29 | | 净利润 | -69,245,458.67 | -32,477,675.02 | 5,210,888.97 | 38,587,826.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -69,245,458.67 | -32,477,675.02 | 5,210,888.97 | 38,587,826.56 |
| 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 | 1,493,749,784.04 | 1,403,679,431.58 | 1,007,188,270.57 | 1,206,852,540.14 | | 非流动资产合计 | 3,591,634,789.84 | 2,895,075,115.41 | 2,532,685,166.34 | 2,290,004,904.73 | | 资产总计 | 5,085,384,573.88 | 4,298,754,546.99 | 3,539,873,436.91 | 3,496,857,444.87 | | 流动负债合计 | 2,411,315,605.04 | 2,328,709,086.81 | 1,832,331,767.57 | 1,774,535,466.67 | | 非流动负债合计 | 1,069,852,056.63 | 328,608,839.78 | 324,103,784.62 | 305,062,433 | | 负债合计 | 3,481,167,661.67 | 2,657,317,926.59 | 2,156,435,552.19 | 2,079,597,899.67 | | 归属于母公司股东权益合计 | 966,873,797.01 | 1,004,506,198.5 | 1,046,822,474.47 | 1,082,049,068.16 | | 股东权益合计 | 1,604,216,912.21 | 1,641,436,620.4 | 1,383,437,884.72 | 1,417,259,545.2 | | 负债和股东权益合计 | 5,085,384,573.88 | 4,298,754,546.99 | 3,539,873,436.91 | 3,496,857,444.87 |
| 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 | 1,297,722,359.03 | 800,838,110.69 | 3,315,044,912.08 | 2,467,318,233.28 | | 经营活动现金流出小计 | 933,528,117.66 | 552,750,650.78 | 2,997,323,783.82 | 2,053,380,620.29 | | 经营活动产生的现金流量净额 | 364,194,241.37 | 248,087,459.91 | 317,721,128.26 | 413,937,612.99 | | 投资活动现金流入小计 | 3,048,944.37 | 2,212.39 | 6,800 | - | | 投资活动现金流出小计 | 937,161,330.12 | 281,937,636.96 | 849,180,785.25 | 632,981,656.58 | | 投资活动产生的现金流量净额 | -934,112,385.75 | -281,935,424.57 | -849,173,985.25 | -632,981,656.58 | | 筹资活动现金流入小计 | 2,080,800,000 | 1,228,200,000 | 2,326,654,542.5 | 1,797,244,691.44 | | 筹资活动现金流出小计 | 919,657,069.34 | 728,449,491.11 | 1,844,328,585.76 | 1,383,342,382.38 | | 筹资活动产生的现金流量净额 | 1,161,142,930.66 | 499,750,508.89 | 482,325,956.74 | 413,902,309.06 | | 汇率变动对现金及现金等价物的影响 | 5,233,784.8 | 3,109,242.55 | -4,297,701.87 | -6,015,498.41 | | 现金及现金等价物净增加额 | 596,458,571.08 | 469,011,786.78 | -53,424,602.12 | 188,842,767.06 | | 期末现金及现金等价物余额 | 749,255,809.65 | 621,809,025.35 | 152,797,238.57 | 395,064,607.75 |
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