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截至2024年半年度实现净利润-0.16亿元，每股收益-0.03元。
截至2024年半年度最新股东权益142843.39万元，未分配利润24242.63万元。
截至2024年半年度最新总资产253890.16万元，负债111046.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,010,796,719.92 | 483,353,632.52 | 2,395,973,160.1 | 1,797,686,241.04 | | 营业总成本 | 1,028,748,745.44 | 498,257,629.31 | 2,400,490,126.88 | 1,824,626,318.28 | | 营业利润 | -13,534,371.44 | -11,238,190.67 | 8,577,627.97 | -20,339,527.97 | | 利润总额 | -13,993,746.73 | -11,340,441.1 | 5,416,202.53 | -22,290,261.5 | | 净利润 | -16,230,469.96 | -8,487,016.9 | 5,950,956.82 | -20,504,194.29 | | 其他综合收益 | 40,000 | 0 | - | - | | 综合收益总额 | -16,190,469.96 | -8,487,016.9 | 5,950,956.82 | -20,504,194.29 |
| 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 | 1,209,303,454.44 | 1,241,939,875.97 | 1,226,803,898.53 | 1,193,107,317.44 | | 非流动资产合计 | 1,329,598,126.73 | 1,346,761,106.55 | 1,352,719,396.74 | 1,358,498,988.32 | | 资产总计 | 2,538,901,581.17 | 2,588,700,982.52 | 2,579,523,295.27 | 2,551,606,305.76 | | 流动负债合计 | 1,039,837,284.65 | 1,069,688,227.11 | 1,029,716,169.16 | 1,020,870,441.31 | | 非流动负债合计 | 70,630,353.34 | 72,221,763.43 | 94,529,117.23 | 95,296,352.34 | | 负债合计 | 1,110,467,637.99 | 1,141,909,990.54 | 1,124,245,286.39 | 1,116,166,793.65 | | 归属于母公司股东权益合计 | 1,426,283,095.84 | 1,444,900,226.49 | 1,452,985,778.52 | 1,433,417,929.88 | | 股东权益合计 | 1,428,433,943.18 | 1,446,790,991.98 | 1,455,278,008.88 | 1,435,439,512.11 | | 负债和股东权益合计 | 2,538,901,581.17 | 2,588,700,982.52 | 2,579,523,295.27 | 2,551,606,305.76 |
| 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 | 963,415,730.81 | 412,426,569.66 | 2,362,530,178.88 | 1,700,737,073.5 | | 经营活动现金流出小计 | 960,026,126.83 | 487,930,158.05 | 2,166,887,996.75 | 1,600,744,637.77 | | 经营活动产生的现金流量净额 | 3,389,603.98 | -75,503,588.39 | 195,642,182.13 | 99,992,435.73 | | 投资活动现金流入小计 | 458,031.54 | 70,000 | 27,773,279.18 | 7,903,255.55 | | 投资活动现金流出小计 | 34,270,167.1 | 24,521,285.63 | 85,543,721.46 | 63,087,982.42 | | 投资活动产生的现金流量净额 | -33,812,135.56 | -24,451,285.63 | -57,770,442.28 | -55,184,726.87 | | 筹资活动现金流入小计 | 65,156,822.14 | 33,118,103.24 | 52,880,823.34 | 80,119,326.49 | | 筹资活动现金流出小计 | 96,384,134.52 | 47,508,398.5 | 153,954,593.09 | 113,436,102.23 | | 筹资活动产生的现金流量净额 | -31,227,312.38 | -14,390,295.26 | -101,073,769.75 | -33,316,775.74 | | 汇率变动对现金及现金等价物的影响 | 230,640.11 | 61,763.44 | 589,336.22 | 1,089,882.27 | | 现金及现金等价物净增加额 | -61,419,203.85 | -114,283,405.84 | 37,387,306.32 | 12,580,815.39 | | 期末现金及现金等价物余额 | 158,699,869.78 | 105,835,667.79 | 220,119,073.63 | 195,312,582.7 |
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