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截至2024年半年度实现净利润-2.03亿元，每股收益-0.41元。
截至2024年半年度最新股东权益474349.80万元，未分配利润103309.10万元。
截至2024年半年度最新总资产840664.25万元，负债366314.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 972,323,295.72 | 636,344,860.02 | 6,875,737,463.5 | 5,280,978,683.32 | | 营业总成本 | 1,187,528,609.66 | 783,634,389.39 | 6,692,809,289.95 | 5,178,674,930.24 | | 营业利润 | -246,148,809.91 | -164,993,366.92 | 113,617,594.73 | 44,688,236.32 | | 利润总额 | -250,027,671 | -164,953,211.78 | 108,540,324.42 | 35,302,476.75 | | 净利润 | -203,024,984.72 | -136,756,760.78 | 102,678,165.47 | 37,592,724.84 | | 其他综合收益 | - | - | 348,311.12 | - | | 综合收益总额 | -203,024,984.72 | -136,756,760.78 | 103,026,476.59 | 37,592,724.84 |
| 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 | 5,217,244,354.67 | 6,391,058,516.2 | 6,461,453,828.7 | 5,574,711,400.21 | | 非流动资产合计 | 3,189,398,176.36 | 3,151,815,735.6 | 3,164,132,513.83 | 3,175,125,840.1 | | 资产总计 | 8,406,642,531.03 | 9,542,874,251.8 | 9,625,586,342.53 | 8,749,837,240.31 | | 流动负债合计 | 2,914,843,044.53 | 3,571,091,234.12 | 4,556,150,489.67 | 3,727,872,078.73 | | 非流动负债合计 | 748,301,440.11 | 1,136,577,537.1 | 1,187,566,177.5 | 1,205,529,237.97 | | 负债合计 | 3,663,144,484.64 | 4,707,668,771.22 | 5,743,716,667.17 | 4,933,401,316.7 | | 归属于母公司股东权益合计 | 4,743,498,046.39 | 4,835,205,480.58 | 3,881,869,675.36 | 3,816,435,923.61 | | 股东权益合计 | 4,743,498,046.39 | 4,835,205,480.58 | 3,881,869,675.36 | 3,816,435,923.61 | | 负债和股东权益合计 | 8,406,642,531.03 | 9,542,874,251.8 | 9,625,586,342.53 | 8,749,837,240.31 |
| 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 | 1,498,783,617.89 | 166,919,209.81 | 6,635,182,163.33 | 4,472,660,954.67 | | 经营活动现金流出小计 | 2,860,103,389.49 | 1,484,888,850.01 | 5,014,466,339.62 | 4,279,831,016.09 | | 经营活动产生的现金流量净额 | -1,361,319,771.6 | -1,317,969,640.2 | 1,620,715,823.71 | 192,829,938.58 | | 投资活动现金流入小计 | 208,151.6 | - | 1,619,623 | 1,569,277.3 | | 投资活动现金流出小计 | 86,902,226.03 | 52,499,670.87 | 258,532,911.93 | 216,780,188.43 | | 投资活动产生的现金流量净额 | -86,694,074.43 | -52,499,670.87 | -256,913,288.93 | -215,210,911.13 | | 筹资活动现金流入小计 | 1,339,561,200.91 | 1,283,912,657.96 | 2,114,783,431.32 | 1,350,557,804.77 | | 筹资活动现金流出小计 | 341,855,725.47 | 196,440,920.55 | 2,327,809,542.7 | 1,591,938,948.9 | | 筹资活动产生的现金流量净额 | 997,705,475.44 | 1,087,471,737.41 | -213,026,111.38 | -241,381,144.13 | | 汇率变动对现金及现金等价物的影响 | -3,126.7 | -3,126.7 | 6,560.51 | 12,476.71 | | 现金及现金等价物净增加额 | -450,311,497.29 | -283,000,700.36 | 1,150,782,983.91 | -263,749,639.97 | | 期末现金及现金等价物余额 | 2,298,143,337.23 | 2,465,454,134.16 | 2,748,454,834.52 | 1,333,922,210.64 |
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