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截至2024年半年度实现净利润0.01亿元，每股收益0.00元。
截至2024年半年度最新股东权益29494.45万元，未分配利润-29843.90万元。
截至2024年半年度最新总资产155172.32万元，负债125677.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 481,903,187.33 | 199,537,963.66 | 1,074,903,561.82 | 826,834,398.51 | | 营业总成本 | 487,190,883.26 | 222,617,873.47 | 1,076,027,906.94 | 824,460,305.84 | | 营业利润 | 6,784,725.29 | -18,665,964.13 | 7,031,651.58 | 15,440,212.86 | | 利润总额 | 4,013,732.2 | -19,249,776.86 | 7,913,428.66 | 14,322,181.25 | | 净利润 | 893,492.3 | -19,115,670.01 | 9,746,208.82 | 11,915,450.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 893,492.3 | -19,115,670.01 | 9,746,208.82 | 11,915,450.24 |
| 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 | 374,673,529.39 | 305,110,542.72 | 316,469,018.19 | 321,171,496.93 | | 非流动资产合计 | 1,177,049,692.16 | 1,209,547,388.59 | 1,232,896,070.06 | 1,239,389,826.26 | | 资产总计 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 | 1,560,561,323.19 | | 流动负债合计 | 779,653,491.55 | 746,229,302.76 | 755,823,142.05 | 757,937,623.71 | | 非流动负债合计 | 477,125,273.55 | 497,468,164.08 | 507,639,549.91 | 515,478,909.17 | | 负债合计 | 1,256,778,765.1 | 1,243,697,466.84 | 1,263,462,691.96 | 1,273,416,532.88 | | 归属于母公司股东权益合计 | 292,492,217.12 | 268,611,237 | 283,257,684.81 | 283,605,642.76 | | 股东权益合计 | 294,944,456.45 | 270,960,464.47 | 285,902,396.29 | 287,144,790.31 | | 负债和股东权益合计 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 | 1,560,561,323.19 |
| 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 | 489,286,494.14 | 200,747,384.16 | 1,017,494,944 | 750,829,875.28 | | 经营活动现金流出小计 | 450,235,135.3 | 206,883,192.41 | 978,588,965.24 | 720,277,775.74 | | 经营活动产生的现金流量净额 | 39,051,358.84 | -6,135,808.25 | 38,905,978.76 | 30,552,099.54 | | 投资活动现金流入小计 | 8,027,390.84 | 474,771.16 | 9,076,048.67 | 8,005,669.51 | | 投资活动现金流出小计 | 5,323,463.35 | 2,723,321.69 | 23,424,219.31 | 27,633,807.23 | | 投资活动产生的现金流量净额 | 2,703,927.49 | -2,248,550.53 | -14,348,170.64 | -19,628,137.72 | | 筹资活动现金流入小计 | 266,575,070.64 | 120,109,416.98 | 474,542,393.6 | 394,026,222.18 | | 筹资活动现金流出小计 | 263,627,086.21 | 137,733,114.78 | 488,472,016.95 | 388,087,431.82 | | 筹资活动产生的现金流量净额 | 2,947,984.43 | -17,623,697.8 | -13,929,623.35 | 5,938,790.36 | | 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 | 44,703,270.76 | -26,008,056.58 | 10,628,184.77 | 16,862,752.18 | | 期末现金及现金等价物余额 | 112,310,149.89 | 41,598,822.55 | 67,606,879.13 | 73,841,446.54 |
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