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截至2024年半年度实现净利润-4.99亿元，每股收益-0.88元。
截至2024年半年度最新股东权益476756.16万元，未分配利润52171.93万元。
截至2024年半年度最新总资产794941.16万元，负债318185.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 511,174,885.23 | 347,417,123.65 | 2,110,699,320.05 | 1,766,827,866.37 | | 营业总成本 | 801,312,939.97 | 479,803,200.48 | 1,850,950,309.4 | 1,399,312,873.15 | | 营业利润 | -554,136,583.35 | -135,680,184.28 | 226,385,371.37 | 374,727,374.01 | | 利润总额 | -551,263,661.64 | -132,494,974.98 | 253,479,214.04 | 374,718,879.25 | | 净利润 | -499,052,112.09 | -133,838,211.82 | 179,853,132.85 | 275,705,407.08 | | 其他综合收益 | - | - | -11,121,750.82 | - | | 综合收益总额 | -499,052,112.09 | -133,838,211.82 | 168,731,382.03 | 275,705,407.08 |
| 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 | 3,208,526,217.73 | 4,100,177,866.74 | 4,131,758,884.33 | 3,973,718,292.64 | | 非流动资产合计 | 4,740,885,365.13 | 4,638,754,728.14 | 4,594,469,530.9 | 4,264,846,919.83 | | 资产总计 | 7,949,411,582.86 | 8,738,932,594.88 | 8,726,228,415.23 | 8,238,565,212.47 | | 流动负债合计 | 2,694,784,512.94 | 2,576,359,170.34 | 2,577,120,409.55 | 1,781,174,733.6 | | 非流动负债合计 | 487,065,502.43 | 965,970,759.72 | 827,999,442.24 | 1,023,418,136.23 | | 负债合计 | 3,181,850,015.37 | 3,542,329,930.06 | 3,405,119,851.79 | 2,804,592,869.83 | | 归属于母公司股东权益合计 | 4,702,261,665.21 | 5,096,643,875.87 | 5,224,783,447.08 | 5,334,260,979.05 | | 股东权益合计 | 4,767,561,567.49 | 5,196,602,664.82 | 5,321,108,563.44 | 5,433,972,342.64 | | 负债和股东权益合计 | 7,949,411,582.86 | 8,738,932,594.88 | 8,726,228,415.23 | 8,238,565,212.47 |
| 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 | 609,092,718.95 | 263,860,489.62 | 1,745,780,964.02 | 1,307,769,404.34 | | 经营活动现金流出小计 | 571,670,390.01 | 383,226,455.3 | 2,242,292,206.62 | 1,650,442,706.17 | | 经营活动产生的现金流量净额 | 37,422,328.94 | -119,365,965.68 | -496,511,242.6 | -342,673,301.83 | | 投资活动现金流入小计 | 15,580,573.04 | 12,000 | 3,088,615.13 | 2,499,068.42 | | 投资活动现金流出小计 | 348,027,565.18 | 192,206,500.3 | 1,175,821,499.41 | 1,077,754,597.25 | | 投资活动产生的现金流量净额 | -332,446,992.14 | -192,194,500.3 | -1,172,732,884.28 | -1,075,255,528.83 | | 筹资活动现金流入小计 | 487,124,807.96 | 313,995,009 | 1,445,856,982.98 | 1,022,583,512.28 | | 筹资活动现金流出小计 | 737,263,475.12 | 145,807,649.83 | 670,470,336.78 | 363,852,964.64 | | 筹资活动产生的现金流量净额 | -250,138,667.16 | 168,187,359.17 | 775,386,646.2 | 658,730,547.64 | | 汇率变动对现金及现金等价物的影响 | - | - | -105,979.74 | - | | 现金及现金等价物净增加额 | -545,163,330.36 | -143,373,106.81 | -893,963,460.42 | -759,198,283.02 | | 期末现金及现金等价物余额 | 633,572,077.69 | 1,040,008,885.89 | 1,178,735,408.05 | 1,313,500,585.45 |
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