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截至2024年半年度实现净利润-1.38亿元，每股收益-1.67元。
截至2024年半年度最新股东权益203392.95万元，未分配利润17897.02万元。
截至2024年半年度最新总资产418878.10万元，负债215485.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,488,529,072.73 | 876,971,604.75 | 4,871,892,570.78 | 3,949,151,941.12 | | 营业总成本 | 1,615,212,739.12 | 914,086,466.47 | 5,015,079,995.91 | 3,987,592,297.83 | | 营业利润 | -175,584,643.42 | -25,344,074.18 | -308,165,231.89 | -116,671,590.06 | | 利润总额 | -177,647,675.34 | -25,820,664.71 | -309,305,695.11 | -116,983,978.57 | | 净利润 | -138,208,679.29 | -18,840,674.44 | -228,572,655.77 | -75,313,640.62 | | 其他综合收益 | 162,758.36 | 504,775.78 | 501,641.71 | 1,569,505.93 | | 综合收益总额 | -138,045,920.93 | -18,335,898.66 | -228,071,014.06 | -73,744,134.69 |
| 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 | 2,770,650,904.28 | 3,762,925,065.06 | 3,974,392,952.23 | 5,170,358,759.92 | | 非流动资产合计 | 1,418,130,051.35 | 1,422,098,767.26 | 1,409,013,308.09 | 1,321,042,609.54 | | 资产总计 | 4,188,780,955.63 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | | 流动负债合计 | 1,369,311,732.97 | 2,065,778,354.63 | 2,228,706,793.81 | 3,309,231,119.76 | | 非流动负债合计 | 785,539,743.84 | 958,653,896.89 | 956,221,627.1 | 804,437,964.2 | | 负债合计 | 2,154,851,476.81 | 3,024,432,251.52 | 3,184,928,420.91 | 4,113,669,083.96 | | 归属于母公司股东权益合计 | 2,033,929,478.82 | 2,160,591,580.8 | 2,198,477,839.41 | 2,377,732,285.5 | | 股东权益合计 | 2,033,929,478.82 | 2,160,591,580.8 | 2,198,477,839.41 | 2,377,732,285.5 | | 负债和股东权益合计 | 4,188,780,955.63 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 |
| 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 | 1,467,411,878.29 | 803,422,070.19 | 3,948,285,514.47 | 2,780,258,660.32 | | 经营活动现金流出小计 | 1,595,656,022.99 | 1,083,954,648.8 | 5,016,467,105.83 | 4,510,723,554.65 | | 经营活动产生的现金流量净额 | -128,244,144.7 | -280,532,578.61 | -1,068,181,591.36 | -1,730,464,894.33 | | 投资活动现金流入小计 | 347,850,302.72 | 131,745,939.03 | 45,624,515.78 | 32,230,731.99 | | 投资活动现金流出小计 | 240,751,912.8 | 110,158,394.66 | 385,995,565.36 | 217,971,395.06 | | 投资活动产生的现金流量净额 | 107,098,389.92 | 21,587,544.37 | -340,371,049.58 | -185,740,663.07 | | 筹资活动现金流入小计 | 834,182,217.06 | 617,072,145.44 | 2,999,332,571.47 | 2,725,646,309.8 | | 筹资活动现金流出小计 | 936,349,871.82 | 443,369,951.9 | 1,773,229,972.29 | 992,837,233.85 | | 筹资活动产生的现金流量净额 | -102,167,654.76 | 173,702,193.54 | 1,226,102,599.18 | 1,732,809,075.95 | | 汇率变动对现金及现金等价物的影响 | 1,205,635.58 | 700,380.52 | -1,070,469.67 | -978,134.89 | | 现金及现金等价物净增加额 | -122,107,773.96 | -84,542,460.18 | -183,520,511.43 | -184,374,616.34 | | 期末现金及现金等价物余额 | 319,669,861.34 | 357,235,175.12 | 441,777,635.3 | 440,923,530.39 |
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