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截至2024年半年度实现净利润-1.85亿元，每股收益-0.71元。
截至2024年半年度最新股东权益212630.92万元，未分配利润11052.16万元。
截至2024年半年度最新总资产606583.18万元，负债393952.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 842,950,746.95 | 221,407,985.11 | 1,818,742,736.36 | 1,586,468,955.23 | | 营业总成本 | 1,052,356,215.83 | 390,878,458.85 | 2,191,203,893.16 | 1,665,214,433.21 | | 营业利润 | -194,787,074.35 | -159,079,225.39 | -425,161,488.83 | -35,766,074.25 | | 利润总额 | -195,142,825.7 | -159,209,267.46 | -433,624,159.01 | -44,213,245.24 | | 净利润 | -184,999,788.46 | -150,913,216.97 | -376,209,372.58 | -40,455,585.48 | | 其他综合收益 | -2,247,961.58 | -42,612.51 | -189,766.99 | -249,889.14 | | 综合收益总额 | -187,247,750.04 | -150,955,829.48 | -376,399,139.57 | -40,705,474.62 |
| 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 | 4,594,708,079.67 | 4,847,320,467.31 | 4,970,803,936.58 | 4,933,117,943.43 | | 非流动资产合计 | 1,471,123,748.25 | 1,469,428,494.97 | 1,506,566,050.49 | 1,381,517,782.51 | | 资产总计 | 6,065,831,827.92 | 6,316,748,962.28 | 6,477,369,987.07 | 6,314,635,725.94 | | 流动负债合计 | 2,436,566,955.01 | 2,708,409,328.2 | 2,732,508,878.16 | 2,348,800,091.2 | | 非流动负债合计 | 1,502,955,623.54 | 1,449,400,073.26 | 1,437,819,781.29 | 1,261,674,554.35 | | 负债合计 | 3,939,522,578.55 | 4,157,809,401.46 | 4,170,328,659.45 | 3,610,474,645.55 | | 归属于母公司股东权益合计 | 2,101,366,996.91 | 2,135,622,278.69 | 2,283,490,183.44 | 2,685,051,633.33 | | 股东权益合计 | 2,126,309,249.37 | 2,158,939,560.82 | 2,307,041,327.62 | 2,704,161,080.39 | | 负债和股东权益合计 | 6,065,831,827.92 | 6,316,748,962.28 | 6,477,369,987.07 | 6,314,635,725.94 |
| 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 | 585,197,859.09 | 237,581,273.02 | 1,935,399,120.56 | 1,124,909,349.56 | | 经营活动现金流出小计 | 1,045,935,768.22 | 629,677,781.92 | 2,805,194,913.66 | 2,271,342,955.69 | | 经营活动产生的现金流量净额 | -460,737,909.13 | -392,096,508.9 | -869,795,793.1 | -1,146,433,606.13 | | 投资活动现金流入小计 | 236,979,978.69 | 160,458,023 | 205,229,555.33 | - | | 投资活动现金流出小计 | 279,451,809.82 | 224,795,989.17 | 569,298,943.9 | 196,814,131.08 | | 投资活动产生的现金流量净额 | -42,471,831.13 | -64,337,966.17 | -364,069,388.57 | -196,814,131.08 | | 筹资活动现金流入小计 | 584,392,360 | 248,200,000 | 1,649,168,592.22 | 971,151,720 | | 筹资活动现金流出小计 | 730,567,085.21 | 305,970,407.75 | 1,087,194,081.37 | 776,512,565.95 | | 筹资活动产生的现金流量净额 | -146,174,725.21 | -57,770,407.75 | 561,974,510.85 | 194,639,154.05 | | 汇率变动对现金及现金等价物的影响 | 501,810.19 | 379,146.12 | 641,174.48 | 50,084.82 | | 现金及现金等价物净增加额 | -648,882,655.28 | -513,825,736.7 | -671,249,496.34 | -1,148,558,498.34 | | 期末现金及现金等价物余额 | 375,385,187.06 | 510,442,105.64 | 1,024,267,842.34 | 546,958,840.34 |
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