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截至2024年半年度实现净利润-0.30亿元，每股收益-0.08元。
截至2024年半年度最新股东权益27714.96万元，未分配利润-96778.79万元。
截至2024年半年度最新总资产299653.87万元，负债271938.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 236,878,978.28 | 106,091,801.25 | 602,948,316 | 236,485,654.9 | | 营业总成本 | 229,966,941.39 | 105,583,809.85 | 627,101,299.66 | 261,669,581.25 | | 营业利润 | -29,489,111.47 | 2,820,161.73 | -483,662.37 | -30,938,014.19 | | 利润总额 | -30,083,343.63 | 2,321,755.45 | -3,747,718.25 | -31,463,351.23 | | 净利润 | -30,313,504.65 | 2,319,796.21 | -3,763,233.22 | -30,790,266.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,313,504.65 | 2,319,796.21 | -3,763,233.22 | -30,790,266.81 |
| 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 | 1,347,322,073.28 | 1,406,179,221.49 | 1,425,004,917.6 | 1,094,423,560.92 | | 非流动资产合计 | 1,649,216,609.08 | 1,773,614,590.82 | 1,806,532,370.75 | 1,702,052,708.15 | | 资产总计 | 2,996,538,682.36 | 3,179,793,812.31 | 3,231,537,288.35 | 2,796,476,269.07 | | 流动负债合计 | 1,455,035,197.89 | 1,614,042,118.35 | 1,675,613,739.99 | 1,198,382,382.7 | | 非流动负债合计 | 1,264,353,843.11 | 1,264,673,453.14 | 1,262,566,188.18 | 1,307,493,951.77 | | 负债合计 | 2,719,389,041 | 2,878,715,571.49 | 2,938,179,928.17 | 2,505,876,334.47 | | 归属于母公司股东权益合计 | 30,096,938.09 | 39,473,852.56 | 35,757,804.05 | 30,319,841.58 | | 股东权益合计 | 277,149,641.36 | 301,078,240.82 | 293,357,360.18 | 290,599,934.6 | | 负债和股东权益合计 | 2,996,538,682.36 | 3,179,793,812.31 | 3,231,537,288.35 | 2,796,476,269.07 |
| 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 | 538,304,839.13 | 290,859,287.35 | 789,695,146.81 | 277,584,135.33 | | 经营活动现金流出小计 | 350,619,781.08 | 251,740,421.33 | 516,954,669.36 | 463,795,039.28 | | 经营活动产生的现金流量净额 | 187,685,058.05 | 39,118,866.02 | 272,740,477.45 | -186,210,903.95 | | 投资活动现金流入小计 | 147,996.6 | - | 1,669,079.21 | 355,953.94 | | 投资活动现金流出小计 | 268,711.49 | 136,364.53 | 11,535,223.17 | 178,895 | | 投资活动产生的现金流量净额 | -120,714.89 | -136,364.53 | -9,866,143.96 | 177,058.94 | | 筹资活动现金流入小计 | 73,730,225.77 | 73,730,225.77 | 1,348,655,826.02 | 1,323,104,398.32 | | 筹资活动现金流出小计 | 156,640,955.21 | 95,633,356.41 | 1,375,195,815.11 | 1,217,050,641.78 | | 筹资活动产生的现金流量净额 | -82,910,729.44 | -21,903,130.64 | -26,539,989.09 | 106,053,756.54 | | 汇率变动对现金及现金等价物的影响 | 14,462.54 | 4,035.03 | 66,792.81 | 99,450.61 | | 现金及现金等价物净增加额 | 104,668,076.26 | 17,083,405.88 | 236,401,137.21 | -79,880,637.86 | | 期末现金及现金等价物余额 | 530,241,504.86 | 442,656,834.48 | 425,573,428.6 | 109,291,653.53 |
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