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截至2024年半年度实现净利润-0.64亿元，每股收益-0.21元。
截至2024年半年度最新股东权益131809.30万元，未分配利润-52228.99万元。
截至2024年半年度最新总资产179681.77万元，负债47872.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 714,535,877.73 | 339,271,711.32 | 1,450,311,710.73 | 972,708,886.79 | | 营业总成本 | 788,096,003.07 | 360,542,418.91 | 1,639,912,138.87 | 1,105,632,005.12 | | 营业利润 | -62,014,800.29 | -18,838,361.97 | -165,277,701.65 | -116,789,795.8 | | 利润总额 | -62,983,505.66 | -19,510,947.6 | -168,979,421.84 | -121,054,718.93 | | 净利润 | -63,874,327.51 | -19,538,733.95 | -169,870,699.16 | -121,223,006.3 | | 其他综合收益 | -152,134.79 | -44,335.41 | -6,072,342.01 | -4,836,667.77 | | 综合收益总额 | -64,026,462.3 | -19,583,069.36 | -175,943,041.17 | -126,059,674.07 |
| 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 | 1,316,497,066.71 | 1,348,745,605.22 | 1,470,865,260.51 | 1,445,033,561.65 | | 非流动资产合计 | 480,320,645.14 | 461,708,717.25 | 425,465,044.5 | 404,756,705.42 | | 资产总计 | 1,796,817,711.85 | 1,810,454,322.47 | 1,896,330,305.01 | 1,849,790,267.07 | | 流动负债合计 | 471,930,910.67 | 439,368,614.31 | 511,306,367.41 | 415,933,307.65 | | 非流动负债合计 | 6,793,843.5 | 9,471,892.24 | 4,993,818.67 | 5,529,978.26 | | 负债合计 | 478,724,754.17 | 448,840,506.55 | 516,300,186.08 | 421,463,285.91 | | 归属于母公司股东权益合计 | 1,202,987,951.45 | 1,238,086,534.61 | 1,252,446,914.09 | 1,298,955,470 | | 股东权益合计 | 1,318,092,957.68 | 1,361,613,815.92 | 1,380,030,118.93 | 1,428,326,981.16 | | 负债和股东权益合计 | 1,796,817,711.85 | 1,810,454,322.47 | 1,896,330,305.01 | 1,849,790,267.07 |
| 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 | 765,069,018.49 | 350,730,454.22 | 1,545,022,603.4 | 1,040,458,694.63 | | 经营活动现金流出小计 | 855,020,712.42 | 451,144,479.86 | 1,607,720,458.73 | 1,204,742,465.11 | | 经营活动产生的现金流量净额 | -89,951,693.93 | -100,414,025.64 | -62,697,855.33 | -164,283,770.48 | | 投资活动现金流入小计 | 127,335,062.67 | 101,211,382.78 | 431,215,041.56 | 435,659,593.39 | | 投资活动现金流出小计 | 161,740,187 | 110,513,132.88 | 368,929,698.45 | 350,108,621.87 | | 投资活动产生的现金流量净额 | -34,405,124.33 | -9,301,750.1 | 62,285,343.11 | 85,550,971.52 | | 筹资活动现金流入小计 | 69,000,000 | 49,000,000 | 85,999,890.15 | 85,999,890.15 | | 筹资活动现金流出小计 | 59,644,364.19 | 31,644,191.4 | 122,055,649.18 | 103,391,909 | | 筹资活动产生的现金流量净额 | 9,355,635.81 | 17,355,808.6 | -36,055,759.03 | -17,392,018.85 | | 汇率变动对现金及现金等价物的影响 | 2,699,559.75 | 760,305.14 | -1,932,440.33 | 2,117,834.78 | | 现金及现金等价物净增加额 | -112,301,622.7 | -91,599,662 | -38,400,711.58 | -94,006,983.03 | | 期末现金及现金等价物余额 | 180,998,783.22 | 201,700,743.92 | 293,300,405.92 | 237,694,134.47 |
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