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截至2024年半年度实现净利润-0.41亿元，每股收益-0.08元。
截至2024年半年度最新股东权益140321.42万元，未分配利润-10715.05万元。
截至2024年半年度最新总资产521973.22万元，负债381651.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 789,859,712.8 | 416,414,141.1 | 2,101,413,082.72 | 1,532,823,271.55 | | 营业总成本 | 775,175,537.43 | 389,772,268.89 | 2,088,857,778.48 | 1,502,931,217.42 | | 营业利润 | 10,332,890.69 | 18,328,062.95 | 29,823,985.23 | 40,560,428.45 | | 利润总额 | -26,364,390.63 | 20,578,776.76 | 25,491,967.25 | 40,457,130.22 | | 净利润 | -40,546,051.65 | 8,134,078.64 | -2,198,380.4 | 10,398,877.39 | | 其他综合收益 | -269.7 | -19.98 | -12,751.8 | -8,710.21 | | 综合收益总额 | -40,546,321.35 | 8,134,058.66 | -2,211,132.2 | 10,390,167.18 |
| 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 | 771,461,006.78 | 886,122,134.81 | 872,023,344.37 | 1,208,666,323.3 | | 非流动资产合计 | 4,448,271,161.64 | 4,498,865,223.02 | 4,525,224,135.16 | 4,553,193,129.74 | | 资产总计 | 5,219,732,168.42 | 5,384,987,357.83 | 5,397,247,479.53 | 5,761,859,453.04 | | 流动负债合计 | 1,871,752,015.16 | 1,862,900,930.17 | 1,856,614,153.66 | 2,141,250,782.82 | | 非流动负债合计 | 1,944,765,910.92 | 2,072,151,383.28 | 2,098,874,390.08 | 2,148,724,001.38 | | 负债合计 | 3,816,517,926.08 | 3,935,052,313.45 | 3,955,488,543.74 | 4,289,974,784.2 | | 归属于母公司股东权益合计 | 1,380,769,961.1 | 1,424,585,557.67 | 1,415,771,036.62 | 1,439,760,680.99 | | 股东权益合计 | 1,403,214,242.34 | 1,449,935,044.38 | 1,441,758,935.79 | 1,471,884,668.84 | | 负债和股东权益合计 | 5,219,732,168.42 | 5,384,987,357.83 | 5,397,247,479.53 | 5,761,859,453.04 |
| 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 | 759,017,885.1 | 340,009,804.15 | 2,860,795,056.12 | 1,968,874,816.79 | | 经营活动现金流出小计 | 770,815,362.94 | 364,758,253.77 | 2,090,449,019.21 | 1,592,675,166.58 | | 经营活动产生的现金流量净额 | -11,797,477.84 | -24,748,449.62 | 770,346,036.91 | 376,199,650.21 | | 投资活动现金流入小计 | 27,549,503.51 | 49,522 | 66,136,804.58 | 86,053,799.55 | | 投资活动现金流出小计 | 157,929,712.6 | 77,152,139.19 | 848,172,631.15 | 560,644,632.28 | | 投资活动产生的现金流量净额 | -130,380,209.09 | -77,102,617.19 | -782,035,826.57 | -474,590,832.73 | | 筹资活动现金流入小计 | 556,506,761.95 | 311,722,493 | 1,847,751,230.69 | 1,580,510,898.82 | | 筹资活动现金流出小计 | 543,388,185.66 | 270,403,021.96 | 1,788,574,147.57 | 1,193,104,414.94 | | 筹资活动产生的现金流量净额 | 13,118,576.29 | 41,319,471.04 | 59,177,083.12 | 387,406,483.88 | | 汇率变动对现金及现金等价物的影响 | 367,867.41 | 135.51 | 3,835,369.96 | -6,927.73 | | 现金及现金等价物净增加额 | -128,691,243.23 | -60,531,460.26 | 51,322,663.42 | 289,008,373.63 | | 期末现金及现金等价物余额 | 110,595,978.28 | 191,635,741.49 | 239,287,221.51 | 476,972,931.72 |
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