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截至2024年半年度实现净利润-0.58亿元，每股收益-0.36元。
截至2024年半年度最新股东权益152991.43万元，未分配利润50137.92万元。
截至2024年半年度最新总资产397048.77万元，负债244057.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,163,034,025.5 | 501,744,537.85 | 1,579,249,838.21 | 1,102,377,410.63 | | 营业总成本 | 1,223,460,211.8 | 531,488,923.17 | 1,687,230,445.19 | 1,173,292,639.18 | | 营业利润 | -55,028,372.16 | -39,308,335.82 | -124,382,900.94 | -65,597,161.97 | | 利润总额 | -55,013,005.4 | -39,273,795.08 | -130,887,665.97 | -66,296,175.84 | | 净利润 | -57,864,712.77 | -40,355,939.93 | -141,661,438.71 | -64,955,107.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -57,864,712.77 | -40,355,939.93 | -141,661,438.71 | -64,955,107.38 |
| 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 | 1,964,971,178.12 | 1,791,926,302.74 | 1,641,426,172.08 | 1,709,331,296.13 | | 非流动资产合计 | 2,005,516,533 | 1,964,688,929.4 | 1,939,871,151.94 | 1,804,063,410.85 | | 资产总计 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | | 流动负债合计 | 1,571,811,527.53 | 1,135,566,807.4 | 1,064,522,508.25 | 985,630,982.93 | | 非流动负债合计 | 868,761,881.81 | 1,065,236,115.74 | 918,656,331.85 | 860,802,936.87 | | 负债合计 | 2,440,573,409.34 | 2,200,802,923.14 | 1,983,178,840.1 | 1,846,433,919.8 | | 归属于母公司股东权益合计 | 1,528,669,821.54 | 1,551,321,048.4 | 1,593,406,983.92 | 1,666,960,787.18 | | 股东权益合计 | 1,529,914,301.78 | 1,555,812,309 | 1,598,118,483.92 | 1,666,960,787.18 | | 负债和股东权益合计 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 |
| 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 | 1,003,310,123.52 | 461,325,840.94 | 993,132,410.06 | 825,437,659.04 | | 经营活动现金流出小计 | 1,130,556,938.75 | 499,617,719.9 | 1,199,035,540.04 | 926,026,998.21 | | 经营活动产生的现金流量净额 | -127,246,815.23 | -38,291,878.96 | -205,903,129.98 | -100,589,339.17 | | 投资活动现金流入小计 | 23,996,071.32 | 12,648,328.61 | 10,737,062.77 | 3,456.14 | | 投资活动现金流出小计 | 134,688,278.44 | 93,591,363.49 | 273,234,814.32 | 183,493,389.43 | | 投资活动产生的现金流量净额 | -110,692,207.12 | -80,943,034.88 | -262,497,751.55 | -183,489,933.29 | | 筹资活动现金流入小计 | 965,271,925.62 | 320,975,726.1 | 1,320,551,228.51 | 963,600,000 | | 筹资活动现金流出小计 | 830,266,531.07 | 205,174,371.64 | 843,783,446.43 | 589,537,659.44 | | 筹资活动产生的现金流量净额 | 135,005,394.55 | 115,801,354.46 | 476,767,782.08 | 374,062,340.56 | | 汇率变动对现金及现金等价物的影响 | 0.37 | 0.1 | 1 | 1.82 | | 现金及现金等价物净增加额 | -102,933,627.43 | -3,433,559.28 | 8,366,901.55 | 89,983,069.92 | | 期末现金及现金等价物余额 | 212,771,893.02 | 312,271,961.17 | 315,705,520.45 | 397,321,688.82 |
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