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截至2024年半年度实现净利润-0.08亿元，每股收益-0.01元。
截至2024年半年度最新股东权益115692.81万元，未分配利润-4800.55万元。
截至2024年半年度最新总资产187730.54万元，负债72037.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 470,267,135.12 | 193,880,993.17 | 1,335,750,133.82 | 943,475,751.2 | | 营业总成本 | 516,725,054.03 | 248,223,320.82 | 1,323,695,693.59 | 932,304,854.12 | | 营业利润 | 3,245,119.86 | -34,938,951.21 | 40,105,476.64 | 28,090,786.57 | | 利润总额 | 274,181.63 | -39,179,402.59 | 39,188,969.52 | 27,659,307.09 | | 净利润 | -7,741,003.15 | -42,011,572.39 | 31,013,103.31 | 27,416,146.12 | | 其他综合收益 | -984,424.72 | -484,035.86 | -609,567.58 | -408,986.11 | | 综合收益总额 | -8,725,427.87 | -42,495,608.25 | 30,403,535.73 | 27,007,160.01 |
| 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 | 1,286,792,665.4 | 1,253,656,991.49 | 1,284,914,346.55 | 1,342,269,870.26 | | 非流动资产合计 | 590,512,690.9 | 601,098,997.41 | 617,046,072.24 | 596,821,480.95 | | 资产总计 | 1,877,305,356.3 | 1,854,755,988.9 | 1,901,960,418.79 | 1,939,091,351.21 | | 流动负债合计 | 609,997,603.15 | 617,554,172.28 | 618,584,805.94 | 650,392,818.36 | | 非流动负债合计 | 110,379,659.14 | 114,620,270.02 | 119,691,775.69 | 126,645,779.18 | | 负债合计 | 720,377,262.29 | 732,174,442.3 | 738,276,581.63 | 777,038,597.54 | | 归属于母公司股东权益合计 | 1,156,928,094.01 | 1,122,581,546.6 | 1,163,683,837.16 | 1,162,052,753.67 | | 股东权益合计 | 1,156,928,094.01 | 1,122,581,546.6 | 1,163,683,837.16 | 1,162,052,753.67 | | 负债和股东权益合计 | 1,877,305,356.3 | 1,854,755,988.9 | 1,901,960,418.79 | 1,939,091,351.21 |
| 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 | 652,233,742.46 | 363,257,290 | 1,364,460,278.17 | 1,011,620,071.83 | | 经营活动现金流出小计 | 718,095,047.25 | 364,438,886.19 | 1,257,782,272.84 | 945,581,576.03 | | 经营活动产生的现金流量净额 | -65,861,304.79 | -1,181,596.19 | 106,678,005.33 | 66,038,495.8 | | 投资活动现金流入小计 | 279,703,744.81 | 141,564,609.28 | 167,406,545.85 | 49,917,324.2 | | 投资活动现金流出小计 | 262,795,306 | 110,110,891 | 211,561,454.75 | 4,893,872.25 | | 投资活动产生的现金流量净额 | 16,908,438.81 | 31,453,718.28 | -44,154,908.9 | 45,023,451.95 | | 筹资活动现金流入小计 | 83,865,880.87 | 47,907,554.77 | 86,442,989.72 | 64,878,016.86 | | 筹资活动现金流出小计 | 94,834,693.29 | 56,234,322.83 | 133,203,193.62 | 89,290,012.69 | | 筹资活动产生的现金流量净额 | -10,968,812.42 | -8,326,768.06 | -46,760,203.9 | -24,411,995.83 | | 汇率变动对现金及现金等价物的影响 | 2,474,617.5 | 1,386,411.3 | 2,099,370.51 | 1,430,158.86 | | 现金及现金等价物净增加额 | -57,447,060.9 | 23,331,765.33 | 17,862,263.04 | 88,080,110.78 | | 期末现金及现金等价物余额 | 123,871,575.41 | 204,650,401.64 | 181,318,636.31 | 251,536,484.05 |
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