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截至2024年半年度实现净利润-2.85亿元，每股收益-0.57元。
截至2024年半年度最新股东权益241727.48万元，未分配利润-210026.24万元。
截至2024年半年度最新总资产465416.48万元，负债223689.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 931,995,238.57 | 318,132,960.41 | 2,337,996,408.69 | 1,764,647,377.77 | | 营业总成本 | 1,219,115,029.55 | 528,202,701.9 | 2,474,485,649.45 | 1,871,531,586.08 | | 营业利润 | -280,772,958.17 | -205,871,561.67 | -270,718,624.08 | -115,833,519.97 | | 利润总额 | -279,715,410.99 | -205,172,517.59 | -269,223,602.01 | -114,600,698.63 | | 净利润 | -284,804,712.22 | -206,983,900.85 | -296,466,724.17 | -134,218,721.31 | | 其他综合收益 | -936,027.74 | -464,729.02 | -569,370.47 | -1,782,577.74 | | 综合收益总额 | -285,740,739.96 | -207,448,629.87 | -297,036,094.64 | -136,001,299.05 |
| 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 | 2,828,674,397.47 | 2,492,660,415.19 | 2,717,944,075.04 | 2,886,601,668.82 | | 非流动资产合计 | 1,825,490,413.47 | 1,857,895,058.98 | 1,688,436,900.38 | 1,715,198,373.66 | | 资产总计 | 4,654,164,810.94 | 4,350,555,474.17 | 4,406,380,975.42 | 4,601,800,042.48 | | 流动负债合计 | 1,234,818,264.96 | 1,028,865,723.33 | 949,995,756.59 | 1,030,565,412.86 | | 非流动负债合计 | 1,002,071,760.92 | 828,164,777.13 | 756,091,598.1 | 681,821,854.61 | | 负债合计 | 2,236,890,025.88 | 1,857,030,500.46 | 1,706,087,354.69 | 1,712,387,267.47 | | 归属于母公司股东权益合计 | 2,417,274,785.06 | 2,493,524,973.71 | 2,700,293,620.73 | 2,889,412,775.01 | | 股东权益合计 | 2,417,274,785.06 | 2,493,524,973.71 | 2,700,293,620.73 | 2,889,412,775.01 | | 负债和股东权益合计 | 4,654,164,810.94 | 4,350,555,474.17 | 4,406,380,975.42 | 4,601,800,042.48 |
| 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 | 997,669,919.88 | 408,998,097.81 | 2,451,752,687.98 | 1,701,591,987.86 | | 经营活动现金流出小计 | 1,334,923,183.78 | 626,431,077.28 | 2,460,276,581.44 | 1,845,784,916.52 | | 经营活动产生的现金流量净额 | -337,253,263.9 | -217,432,979.47 | -8,523,893.46 | -144,192,928.66 | | 投资活动现金流入小计 | 754,566,167.24 | 451,741,982.21 | 432,246,952.53 | 281,542,026.36 | | 投资活动现金流出小计 | 736,437,363.15 | 182,023,334.72 | 858,442,995.45 | 403,749,819.32 | | 投资活动产生的现金流量净额 | 18,128,804.09 | 269,718,647.49 | -426,196,042.92 | -122,207,792.96 | | 筹资活动现金流入小计 | 326,200,000 | 90,200,000 | 511,543,896.87 | 455,253,387.48 | | 筹资活动现金流出小计 | 90,352,581.05 | 42,800,916.68 | 154,962,664.95 | 145,338,795.46 | | 筹资活动产生的现金流量净额 | 235,847,418.95 | 47,399,083.32 | 356,581,231.92 | 309,914,592.02 | | 汇率变动对现金及现金等价物的影响 | 2,048,668.47 | 604,877.73 | 1,506,936.82 | 4,374,191.28 | | 现金及现金等价物净增加额 | -81,228,372.39 | 100,289,629.07 | -76,631,767.64 | 47,888,061.68 | | 期末现金及现金等价物余额 | 604,024,138.6 | 785,542,140.06 | 685,252,510.99 | 809,772,340.31 |
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