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截至2024年半年度实现净利润-0.20亿元，每股收益-0.02元。
截至2024年半年度最新股东权益163195.29万元，未分配利润58245.02万元。
截至2024年半年度最新总资产308232.34万元，负债145037.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,129,630,248.29 | 562,790,017.41 | 2,264,264,851.79 | 1,693,760,316.09 | | 营业总成本 | 1,152,215,868.76 | 580,547,962.53 | 2,386,347,872.69 | 1,811,302,153.87 | | 营业利润 | -24,691,853.52 | -17,294,430.9 | -184,353,912.75 | -115,003,847.34 | | 利润总额 | -24,925,317.75 | -17,308,292.38 | -184,163,227.31 | -113,741,114.76 | | 净利润 | -20,004,096.53 | -13,572,741.19 | -161,163,886.33 | -92,075,002.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,004,096.53 | -13,572,741.19 | -161,163,886.33 | -92,075,002.04 |
| 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 | 877,808,958.25 | 883,931,769.91 | 987,754,649.4 | 943,270,911.65 | | 非流动资产合计 | 2,204,514,408.47 | 2,132,415,814.67 | 2,235,158,864.03 | 1,960,870,405.9 | | 资产总计 | 3,082,323,366.72 | 3,016,347,584.58 | 3,222,913,513.43 | 2,904,141,317.55 | | 流动负债合计 | 1,369,231,561.2 | 1,286,609,841.38 | 1,347,832,316.84 | 1,344,638,087.38 | | 非流动负债合计 | 81,138,937.08 | 85,638,409.9 | 90,137,882.72 | 16,233,128.96 | | 负债合计 | 1,450,370,498.28 | 1,372,248,251.28 | 1,437,970,199.56 | 1,360,871,216.34 | | 归属于母公司股东权益合计 | 1,372,627,081.56 | 1,384,770,165.25 | 1,525,614,123.9 | 1,439,443,001.63 | | 股东权益合计 | 1,631,952,868.44 | 1,644,099,333.3 | 1,784,943,313.87 | 1,543,270,101.21 | | 负债和股东权益合计 | 3,082,323,366.72 | 3,016,347,584.58 | 3,222,913,513.43 | 2,904,141,317.55 |
| 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 | 613,730,099.46 | 285,523,189.64 | 1,675,218,890.87 | 970,062,132.61 | | 经营活动现金流出小计 | 590,624,863.05 | 315,187,900.15 | 1,462,362,967.98 | 861,985,361.59 | | 经营活动产生的现金流量净额 | 23,105,236.41 | -29,664,710.51 | 212,855,922.89 | 108,076,771.02 | | 投资活动现金流入小计 | 49,612,351.91 | 50,151,153.15 | 161,820,964.13 | 113,390,702.39 | | 投资活动现金流出小计 | 150,987,684.84 | 140,677,691.43 | 370,545,303.63 | 357,638,976.91 | | 投资活动产生的现金流量净额 | -101,375,332.93 | -90,526,538.28 | -208,724,339.5 | -244,248,274.52 | | 筹资活动现金流入小计 | 310,000,000 | 252,000,000 | 710,847,623.11 | 551,689,062.72 | | 筹资活动现金流出小计 | 340,693,369.76 | 253,374,856.89 | 717,962,389.71 | 543,465,084.31 | | 筹资活动产生的现金流量净额 | -30,693,369.76 | -1,374,856.89 | -7,114,766.6 | 8,223,978.41 | | 汇率变动对现金及现金等价物的影响 | 2,284,997.41 | 505,981.12 | 6,845.32 | 3,499,366.41 | | 现金及现金等价物净增加额 | -106,678,468.87 | -121,060,124.56 | -2,976,337.89 | -124,448,158.68 | | 期末现金及现金等价物余额 | 147,474,185.99 | 133,083,760.14 | 254,143,884.7 | 132,671,746.67 |
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