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截至2024年半年度实现净利润-0.04亿元，每股收益0.00元。
截至2024年半年度最新股东权益204896.77万元，未分配利润-677045.43万元。
截至2024年半年度最新总资产217315.18万元，负债12418.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 189,892,563.63 | 125,612,459.85 | 1,506,190,724.73 | 1,306,794,745.15 | | 营业总成本 | 200,895,815.92 | 123,617,989 | 1,971,609,802.84 | 1,727,822,333.46 | | 营业利润 | -4,297,645.36 | 1,920,098.33 | 678,775,086.68 | -482,633,604.14 | | 利润总额 | -5,746,342.72 | 1,920,293.39 | 628,339,362.97 | -549,138,609.52 | | 净利润 | -3,725,332.07 | 2,640,625.69 | 641,160,969.29 | -544,750,694.98 | | 其他综合收益 | - | - | 252,386.5 | 477,106.9 | | 综合收益总额 | -3,725,332.07 | 2,640,625.69 | 641,413,355.79 | -544,273,588.08 |
| 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 | 2,080,885,403.65 | 2,094,850,381.65 | 2,099,879,013.83 | 3,867,507,439.15 | | 非流动资产合计 | 92,266,407.97 | 93,384,220.75 | 94,181,598.62 | 630,233,762.81 | | 资产总计 | 2,173,151,811.62 | 2,188,234,602.4 | 2,194,060,612.45 | 4,497,741,201.96 | | 流动负债合计 | 106,886,575.33 | 114,115,446.69 | 122,248,622.58 | 8,432,590,187.23 | | 非流动负债合计 | 17,297,494.41 | 18,785,456.07 | 19,118,915.92 | 37,397,607.93 | | 负债合计 | 124,184,069.74 | 132,900,902.76 | 141,367,538.5 | 8,469,987,795.16 | | 归属于母公司股东权益合计 | 2,048,967,741.88 | 2,055,333,699.64 | 2,052,693,073.95 | -3,667,583,661.91 | | 股东权益合计 | 2,048,967,741.88 | 2,055,333,699.64 | 2,052,693,073.95 | -3,972,246,593.2 | | 负债和股东权益合计 | 2,173,151,811.62 | 2,188,234,602.4 | 2,194,060,612.45 | 4,497,741,201.96 |
| 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 | 204,954,535.14 | 119,072,502.47 | 1,721,261,863.68 | 1,488,451,364.13 | | 经营活动现金流出小计 | 310,336,020.68 | 142,099,408.24 | 1,730,954,693.32 | 1,547,157,712.21 | | 经营活动产生的现金流量净额 | -105,381,485.54 | -23,026,905.77 | -9,692,829.64 | -58,706,348.08 | | 投资活动现金流入小计 | 1,337,621,707.65 | 25,532.43 | 39,790.93 | 3,350 | | 投资活动现金流出小计 | 1,332,637,609.31 | 420,437,460.07 | 15,780,922.77 | 2,194,918.75 | | 投资活动产生的现金流量净额 | 4,984,098.34 | -420,411,927.64 | -15,741,131.84 | -2,191,568.75 | | 筹资活动现金流入小计 | - | 0 | 2,126,559,984.01 | 427,981,300 | | 筹资活动现金流出小计 | 5,070,485.22 | 1,981,922.28 | 562,479,299.26 | 385,588,631.66 | | 筹资活动产生的现金流量净额 | -5,070,485.22 | -1,981,922.28 | 1,564,080,684.75 | 42,392,668.34 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -105,467,872.42 | -445,420,755.69 | 1,538,646,723.27 | -18,505,248.49 | | 期末现金及现金等价物余额 | 1,485,237,526.51 | 1,145,284,643.24 | 1,590,705,398.93 | 33,553,427.17 |
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