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截至2024年半年度实现净利润0.00亿元，每股收益0.00元。
截至2024年半年度最新股东权益146527.39万元，未分配利润-731482.12万元。
截至2024年半年度最新总资产197057.28万元，负债50529.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 761,727,708.33 | 369,821,532.83 | 1,761,374,461.71 | 1,356,778,752.64 | | 营业总成本 | 747,476,477.67 | 339,300,026.9 | 1,749,136,058.53 | 1,342,774,259.9 | | 营业利润 | -157,927,733.74 | 26,442,217.33 | -781,294,891.84 | 79,546,117.11 | | 利润总额 | 12,074,019.68 | 27,108,549.05 | -1,006,887,972.98 | 46,461,904.47 | | 净利润 | -104,161.89 | 19,774,657.5 | -1,069,573,629.84 | 28,901,198.08 | | 其他综合收益 | -16,453,903.85 | -1,158,371.5 | 964,243.17 | 3,209,328.53 | | 综合收益总额 | -16,558,065.74 | 18,616,286 | -1,068,609,386.67 | 32,110,526.61 |
| 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 | 934,165,658.07 | 934,979,526.82 | 884,956,101.56 | 950,873,397.53 | | 非流动资产合计 | 1,036,407,118.04 | 1,138,401,833.37 | 1,138,420,365.92 | 2,054,425,298.65 | | 资产总计 | 1,970,572,776.11 | 2,073,381,360.19 | 2,023,376,467.48 | 3,005,298,696.18 | | 流动负债合计 | 486,493,597.18 | 485,734,801.22 | 479,993,296 | 397,306,804.19 | | 非流动负债合计 | 18,805,288.08 | 21,883,995.36 | 17,383,610.7 | 20,000,707.6 | | 负债合计 | 505,298,885.26 | 507,618,796.58 | 497,376,906.7 | 417,307,511.79 | | 归属于母公司股东权益合计 | 1,415,925,020.27 | 1,516,100,519.05 | 1,503,952,254.98 | 2,539,547,817.91 | | 股东权益合计 | 1,465,273,890.85 | 1,565,762,563.61 | 1,525,999,560.78 | 2,587,991,184.39 | | 负债和股东权益合计 | 1,970,572,776.11 | 2,073,381,360.19 | 2,023,376,467.48 | 3,005,298,696.18 |
| 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 | 1,320,964,229.42 | 674,035,382.68 | 2,253,837,716.72 | 1,777,348,970.25 | | 经营活动现金流出小计 | 1,341,104,544.79 | 709,382,662.75 | 2,254,924,005.3 | 1,695,080,485.33 | | 经营活动产生的现金流量净额 | -20,140,315.37 | -35,347,280.07 | -1,086,288.58 | 82,268,484.92 | | 投资活动现金流入小计 | 47,693,834.45 | 27,984,287.14 | 161,308,142.5 | 146,306,307.12 | | 投资活动现金流出小计 | 17,956,077.1 | 12,091,762.22 | 204,344,923.27 | 137,721,539.49 | | 投资活动产生的现金流量净额 | 29,737,757.35 | 15,892,524.92 | -43,036,780.77 | 8,584,767.63 | | 筹资活动现金流入小计 | 9,000,000 | 9,000,000 | 160,329,882.2 | 158,729,882.2 | | 筹资活动现金流出小计 | 9,664,538.84 | 3,282,560.47 | 66,781,369.83 | 28,436,448.55 | | 筹资活动产生的现金流量净额 | -664,538.84 | 5,717,439.53 | 93,548,512.37 | 130,293,433.65 | | 汇率变动对现金及现金等价物的影响 | -1,303,666.92 | -536,552.97 | 152,536.79 | 1,416,195.17 | | 现金及现金等价物净增加额 | 7,629,236.22 | -14,273,868.59 | 49,577,979.81 | 222,562,881.37 | | 期末现金及现金等价物余额 | 377,774,215.2 | 355,871,110.39 | 370,144,978.98 | 543,129,880.54 |
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