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截至2024年半年度实现净利润0.01亿元，每股收益0.01元。
截至2024年半年度最新股东权益103325.95万元，未分配利润-83730.38万元。
截至2024年半年度最新总资产227409.36万元，负债124083.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 703,513,091.73 | 398,567,867.77 | 1,538,010,629.85 | 1,150,249,659.43 | | 营业总成本 | 722,643,852.42 | 423,465,164.62 | 1,732,806,358.62 | 1,267,018,797.77 | | 营业利润 | -1,763,513.01 | -29,865,431.53 | -202,236,515.63 | -111,121,093.3 | | 利润总额 | 4,754,095.94 | -29,875,538.76 | -203,461,171.32 | -112,086,143.05 | | 净利润 | 1,342,625.49 | -30,074,860.91 | -211,617,744.35 | -118,557,047.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,342,625.49 | -30,074,860.91 | -211,617,744.35 | -118,557,047.83 |
| 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 | 401,222,958.81 | 397,134,553.13 | 542,308,496.53 | 617,457,975.96 | | 非流动资产合计 | 1,872,870,668.56 | 1,867,921,910.16 | 1,875,473,186.53 | 1,880,839,005.3 | | 资产总计 | 2,274,093,627.37 | 2,265,056,463.29 | 2,417,781,683.06 | 2,498,296,981.26 | | 流动负债合计 | 949,692,159.03 | 1,040,118,895.51 | 1,167,371,032.98 | 1,149,203,219.45 | | 非流动负债合计 | 291,141,998.26 | 223,935,471.19 | 216,949,529.05 | 177,718,190.09 | | 负债合计 | 1,240,834,157.29 | 1,264,054,366.7 | 1,384,320,562.03 | 1,326,921,409.54 | | 归属于母公司股东权益合计 | 1,032,621,713.16 | 999,869,989.88 | 1,031,780,117.78 | 1,131,142,555.61 | | 股东权益合计 | 1,033,259,470.08 | 1,001,002,096.59 | 1,033,461,121.03 | 1,171,375,571.72 | | 负债和股东权益合计 | 2,274,093,627.37 | 2,265,056,463.29 | 2,417,781,683.06 | 2,498,296,981.26 |
| 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 | 822,349,483.79 | 390,786,871.84 | 1,845,442,479.36 | 1,407,151,919.01 | | 经营活动现金流出小计 | 684,582,298.99 | 473,882,260.47 | 1,585,291,136.02 | 1,149,892,531.47 | | 经营活动产生的现金流量净额 | 137,767,184.8 | -83,095,388.63 | 260,151,343.34 | 257,259,387.54 | | 投资活动现金流入小计 | 15,000 | - | 8,984,128.5 | 6,616,128.5 | | 投资活动现金流出小计 | 75,261,073.93 | 27,147,453.99 | 157,082,252.06 | 130,732,235.6 | | 投资活动产生的现金流量净额 | -75,246,073.93 | -27,147,453.99 | -148,098,123.56 | -124,116,107.1 | | 筹资活动现金流入小计 | 273,650,366.36 | 139,290,436.66 | 746,483,868.56 | 576,149,025.34 | | 筹资活动现金流出小计 | 375,717,010.96 | 129,827,275.99 | 837,497,496.43 | 704,059,093.41 | | 筹资活动产生的现金流量净额 | -102,066,644.6 | 9,463,160.67 | -91,013,627.87 | -127,910,068.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -39,545,533.73 | -100,779,681.95 | 21,039,591.91 | 5,233,212.37 | | 期末现金及现金等价物余额 | 94,918,802.17 | 33,684,653.95 | 134,464,335.9 | 114,272,006.43 |
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