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截至2024年半年度实现净利润-0.66亿元，每股收益-0.13元。
截至2024年半年度最新股东权益92549.81万元，未分配利润-38022.87万元。
截至2024年半年度最新总资产330519.48万元，负债237969.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,039,994,626.87 | 420,508,561.47 | 2,102,432,613.49 | 1,900,138,758.11 | | 营业总成本 | 1,125,126,659.87 | 423,012,564.21 | 2,315,571,819.17 | 1,975,807,409.84 | | 营业利润 | -95,258,460.98 | 15,576,385.5 | -508,098,598.19 | -115,895,632.84 | | 利润总额 | -70,974,413.89 | 39,720,778.14 | -508,097,571.87 | -116,336,651.17 | | 净利润 | -66,258,384.55 | 6,995,737.75 | -455,688,549.9 | -82,953,519.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -66,258,384.55 | 6,995,737.75 | -455,688,549.9 | -82,953,519.15 |
| 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 | 1,561,829,933.27 | 1,790,576,089.02 | 1,334,744,042.17 | 1,839,539,352.33 | | 非流动资产合计 | 1,743,364,879.54 | 1,742,513,376.62 | 1,751,713,036.67 | 1,707,375,938.47 | | 资产总计 | 3,305,194,812.81 | 3,533,089,465.64 | 3,086,457,078.84 | 3,546,915,290.8 | | 流动负债合计 | 1,151,547,671.1 | 1,192,791,375.84 | 873,600,439.97 | 1,011,018,419.41 | | 非流动负债合计 | 1,228,149,050.59 | 1,300,138,834.42 | 1,160,249,759.96 | 1,086,936,775.56 | | 负债合计 | 2,379,696,721.69 | 2,492,930,210.26 | 2,033,850,199.93 | 2,097,955,194.97 | | 归属于母公司股东权益合计 | 919,671,838.95 | 1,034,304,900.07 | 1,045,863,556.37 | 1,437,807,791.45 | | 股东权益合计 | 925,498,091.12 | 1,040,159,255.38 | 1,052,606,878.91 | 1,448,960,095.83 | | 负债和股东权益合计 | 3,305,194,812.81 | 3,533,089,465.64 | 3,086,457,078.84 | 3,546,915,290.8 |
| 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 | 1,273,530,124.21 | 534,925,903.69 | 2,626,862,881.32 | 2,514,427,532.48 | | 经营活动现金流出小计 | 1,170,999,684.01 | 420,764,382.4 | 2,953,035,297.32 | 2,784,478,356.97 | | 经营活动产生的现金流量净额 | 102,530,440.2 | 114,161,521.29 | -326,172,416 | -270,050,824.49 | | 投资活动现金流入小计 | 341,585 | 96,862.87 | 26,760 | 800 | | 投资活动现金流出小计 | 54,517,872.19 | 30,654,148.53 | 426,596,502.49 | 338,239,335.15 | | 投资活动产生的现金流量净额 | -54,176,287.19 | -30,557,285.66 | -426,569,742.49 | -338,238,535.15 | | 筹资活动现金流入小计 | 577,652,588.29 | 401,482,258.86 | 827,152,442.91 | 620,505,912.91 | | 筹资活动现金流出小计 | 300,945,458.66 | 174,077,583.8 | 617,830,586.98 | 470,415,567.49 | | 筹资活动产生的现金流量净额 | 276,707,129.63 | 227,404,675.06 | 209,321,855.93 | 150,090,345.42 | | 汇率变动对现金及现金等价物的影响 | -411,247.14 | - | 174,152.81 | - | | 现金及现金等价物净增加额 | 324,650,035.5 | 311,008,910.69 | -543,246,149.75 | -458,199,014.22 | | 期末现金及现金等价物余额 | 394,025,265.45 | 380,384,140.64 | 69,375,229.95 | 154,422,365.48 |
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