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截至2024年半年度实现净利润-0.10亿元，每股收益-0.04元。
截至2024年半年度最新股东权益81485.76万元，未分配利润17763.49万元。
截至2024年半年度最新总资产201428.29万元，负债119942.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 901,756,396.79 | 461,742,142.82 | 1,798,754,965.21 | 1,366,196,830.96 | | 营业总成本 | 936,710,051.52 | 484,340,080.77 | 1,884,442,200.09 | 1,409,965,581.68 | | 营业利润 | -11,010,540.68 | -20,526,242.29 | -120,052,278.43 | -37,532,335.8 | | 利润总额 | -11,178,805.17 | -20,680,134.82 | -131,902,509.96 | -39,448,291.43 | | 净利润 | -10,348,265.39 | -20,739,140.36 | -129,123,133.2 | -40,500,788.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,348,265.39 | -20,739,140.36 | -129,123,133.2 | -40,500,788.68 |
| 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 | 1,211,973,323.39 | 1,283,855,583.62 | 1,229,442,966.4 | 1,230,894,971.17 | | 非流动资产合计 | 802,309,586.53 | 865,444,134.56 | 885,560,427.68 | 918,815,651.31 | | 资产总计 | 2,014,282,909.92 | 2,149,299,718.18 | 2,115,003,394.08 | 2,149,710,622.48 | | 流动负债合计 | 821,303,822.89 | 919,934,357.02 | 874,369,552.71 | 838,377,580.39 | | 非流动负债合计 | 378,121,505.57 | 425,426,782.13 | 416,957,684.99 | 407,832,077.14 | | 负债合计 | 1,199,425,328.46 | 1,345,361,139.15 | 1,291,327,237.7 | 1,246,209,657.53 | | 归属于母公司股东权益合计 | 814,857,581.46 | 803,938,579.03 | 823,676,156.38 | 903,500,964.95 | | 股东权益合计 | 814,857,581.46 | 803,938,579.03 | 823,676,156.38 | 903,500,964.95 | | 负债和股东权益合计 | 2,014,282,909.92 | 2,149,299,718.18 | 2,115,003,394.08 | 2,149,710,622.48 |
| 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 | 838,082,630.36 | 378,105,810.23 | 1,442,483,589.7 | 1,086,758,479.26 | | 经营活动现金流出小计 | 853,870,970.28 | 372,717,196.18 | 1,392,712,786.86 | 1,105,133,597.62 | | 经营活动产生的现金流量净额 | -15,788,339.92 | 5,388,614.05 | 49,770,802.84 | -18,375,118.36 | | 投资活动现金流入小计 | 70,460,378 | 8,300,000 | 2,686,219.74 | 8,607 | | 投资活动现金流出小计 | 27,835,369.21 | 15,964,111.53 | 72,251,060.17 | 43,542,361.19 | | 投资活动产生的现金流量净额 | 42,625,008.79 | -7,664,111.53 | -69,564,840.43 | -43,533,754.19 | | 筹资活动现金流入小计 | 324,702,000 | 243,094,000 | 662,222,000 | 511,071,000 | | 筹资活动现金流出小计 | 348,982,064.76 | 212,833,701.31 | 669,783,352.06 | 447,792,481.9 | | 筹资活动产生的现金流量净额 | -24,280,064.76 | 30,260,298.69 | -7,561,352.06 | 63,278,518.1 | | 汇率变动对现金及现金等价物的影响 | 3,310,156.25 | 1,507,590.8 | 407,803.74 | -10,460.18 | | 现金及现金等价物净增加额 | 5,866,760.36 | 29,492,392.01 | -26,947,585.91 | 1,359,185.37 | | 期末现金及现金等价物余额 | 43,146,541.94 | 66,772,173.59 | 37,279,781.58 | 65,586,552.86 |
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