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截至2024年半年度实现净利润-2.30亿元，每股收益-0.91元。
截至2024年半年度最新股东权益505954.71万元，未分配利润-178378.77万元。
截至2024年半年度最新总资产813457.10万元，负债307502.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 303,431,446.47 | 114,282,281.78 | 357,083,325.91 | 175,631,799.9 | | 营业总成本 | 456,333,678.96 | 205,224,944.71 | 1,488,892,215.36 | 941,841,563.33 | | 营业利润 | -228,746,957.32 | -174,881,264.58 | -1,936,465,930.99 | -1,415,383,868.45 | | 利润总额 | -229,197,190.52 | -174,882,984.28 | -1,978,884,072.67 | -1,456,083,746.67 | | 净利润 | -230,161,003.51 | -174,882,984.28 | -1,967,432,922.74 | -1,454,919,925.84 | | 其他综合收益 | 495,582.89 | 322,801.73 | -296,681.6 | 122,813.38 | | 综合收益总额 | -229,665,420.62 | -174,560,182.55 | -1,967,729,604.34 | -1,454,797,112.46 |
| 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 | 4,538,437,305.53 | 5,023,842,319.89 | 5,180,827,776.61 | 5,527,055,428.52 | | 非流动资产合计 | 3,596,133,709.62 | 3,544,849,827.74 | 4,137,941,596.05 | 4,083,586,996.78 | | 资产总计 | 8,134,571,015.15 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.3 | | 流动负债合计 | 1,885,113,599.57 | 2,102,763,825.91 | 2,565,301,751.6 | 2,465,480,812.5 | | 非流动负债合计 | 1,189,910,280.24 | 1,359,425,860.92 | 1,466,052,307.15 | 1,346,913,411.01 | | 负债合计 | 3,075,023,879.81 | 3,462,189,686.83 | 4,031,354,058.75 | 3,812,394,223.51 | | 归属于母公司股东权益合计 | 5,059,547,135.34 | 5,106,502,460.8 | 5,274,604,094.18 | 5,770,626,650.09 | | 股东权益合计 | 5,059,547,135.34 | 5,106,502,460.8 | 5,287,415,313.91 | 5,798,248,201.79 | | 负债和股东权益合计 | 8,134,571,015.15 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.3 |
| 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 | 382,369,036 | 175,648,332.39 | 847,503,503.18 | 615,809,046.71 | | 经营活动现金流出小计 | 596,612,671.34 | 283,844,006.74 | 1,755,731,007.42 | 1,364,783,068.46 | | 经营活动产生的现金流量净额 | -214,243,635.34 | -108,195,674.35 | -908,227,504.24 | -748,974,021.75 | | 投资活动现金流入小计 | 5,840,862,807.01 | 2,636,256,442.11 | 8,365,732,620.08 | 6,640,825,701.63 | | 投资活动现金流出小计 | 5,850,539,919.67 | 2,361,245,213.67 | 8,815,378,479.73 | 6,852,600,669.22 | | 投资活动产生的现金流量净额 | -9,677,112.66 | 275,011,228.44 | -449,645,859.65 | -211,774,967.59 | | 筹资活动现金流入小计 | 536,632,573.07 | 315,479,294.09 | 1,702,162,219.74 | 1,373,508,403.1 | | 筹资活动现金流出小计 | 649,940,306.21 | 168,104,615.34 | 1,709,744,313.31 | 1,504,827,902.75 | | 筹资活动产生的现金流量净额 | -113,307,733.14 | 147,374,678.75 | -7,582,093.57 | -131,319,499.65 | | 汇率变动对现金及现金等价物的影响 | 12,385,435.02 | 14,618,020.1 | 20,286,724.93 | 51,795,363.57 | | 现金及现金等价物净增加额 | -324,843,046.12 | 328,808,252.94 | -1,345,168,732.53 | -1,040,273,125.42 | | 期末现金及现金等价物余额 | 1,721,256,076.62 | 2,374,907,374.57 | 2,046,099,122.74 | 2,350,994,729.85 |
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