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截至2024年半年度实现净利润-0.97亿元，每股收益-0.16元。
截至2024年半年度最新股东权益266486.84万元，未分配利润122349.23万元。
截至2024年半年度最新总资产622343.10万元，负债355856.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,014,880,289.37 | 514,607,850.91 | 2,201,649,829.78 | 1,659,260,551.75 | | 营业总成本 | 1,132,040,271.29 | 602,125,549.64 | 2,285,503,733.51 | 1,680,017,730.49 | | 营业利润 | -100,501,465.06 | -81,562,781.73 | 106,777,932.21 | 127,981,532.55 | | 利润总额 | -100,112,811.04 | -81,354,134.18 | 112,301,806.38 | 128,751,886.61 | | 净利润 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 | 105,828,294.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 | 105,828,294.53 |
| 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 | 1,668,461,887.99 | 2,234,657,869.06 | 2,052,976,347.79 | 1,639,904,532.22 | | 非流动资产合计 | 4,554,969,124.8 | 4,576,063,847.74 | 4,594,232,401.88 | 4,085,726,694 | | 资产总计 | 6,223,431,012.79 | 6,810,721,716.8 | 6,647,208,749.67 | 5,725,631,226.22 | | 流动负债合计 | 1,680,491,009.23 | 2,300,696,549.81 | 2,344,503,883.13 | 1,424,799,798.23 | | 非流动负债合计 | 1,878,071,629.09 | 1,804,023,221.95 | 1,514,523,897.38 | 1,511,184,044.98 | | 负债合计 | 3,558,562,638.32 | 4,104,719,771.76 | 3,859,027,780.51 | 2,935,983,843.21 | | 归属于母公司股东权益合计 | 2,664,868,374.47 | 2,706,001,945.04 | 2,788,180,969.16 | 2,789,647,383.01 | | 股东权益合计 | 2,664,868,374.47 | 2,706,001,945.04 | 2,788,180,969.16 | 2,789,647,383.01 | | 负债和股东权益合计 | 6,223,431,012.79 | 6,810,721,716.8 | 6,647,208,749.67 | 5,725,631,226.22 |
| 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 | 763,936,927.77 | 422,030,234.54 | 1,677,467,230.61 | 1,306,886,142.38 | | 经营活动现金流出小计 | 796,621,771.46 | 330,781,806.2 | 1,130,288,003.39 | 713,288,301.66 | | 经营活动产生的现金流量净额 | -32,684,843.69 | 91,248,428.34 | 547,179,227.22 | 593,597,840.72 | | 投资活动现金流入小计 | 333,342,252.38 | 50,333,307.95 | 294,239,932.23 | 190,610,831.48 | | 投资活动现金流出小计 | 377,550,621 | 281,379,110.68 | 952,868,854.12 | 522,063,941.59 | | 投资活动产生的现金流量净额 | -44,208,368.62 | -231,045,802.73 | -658,628,921.89 | -331,453,110.11 | | 筹资活动现金流入小计 | 654,583,500 | 417,583,500 | 1,357,879,322.87 | 973,580,625 | | 筹资活动现金流出小计 | 654,945,514.84 | 253,499,753.1 | 1,172,612,329.27 | 1,091,363,253.25 | | 筹资活动产生的现金流量净额 | -362,014.84 | 164,083,746.9 | 185,266,993.6 | -117,782,628.25 | | 汇率变动对现金及现金等价物的影响 | 1,371,291.3 | 15,649.7 | 3,611,434.65 | -1,038,315.43 | | 现金及现金等价物净增加额 | -75,883,935.85 | 24,302,022.21 | 77,428,733.58 | 143,323,786.93 | | 期末现金及现金等价物余额 | 516,807,443.72 | 616,987,266.2 | 592,685,243.99 | 658,580,297.34 |
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