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截至2024年半年度实现净利润-0.70亿元，每股收益-0.18元。
截至2024年半年度最新股东权益9487.28万元，未分配利润-100935.44万元。
截至2024年半年度最新总资产363535.11万元，负债354047.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 563,647,222.57 | 368,298,488.63 | 1,365,912,514.1 | 1,131,564,779.46 | | 营业总成本 | 675,094,473.9 | 382,513,298.17 | 1,444,138,325.8 | 1,128,557,480.89 | | 营业利润 | -67,924,986.76 | 17,761,296.71 | -24,777,745.49 | 98,865,393.67 | | 利润总额 | -75,510,487.52 | 16,237,682.46 | -40,515,347.3 | 86,950,766.83 | | 净利润 | -69,669,478.82 | 18,114,854.72 | 13,528,551.04 | 85,941,126.43 | | 其他综合收益 | -265,200.51 | 632,076.26 | -175,763.33 | -1,057,035.11 | | 综合收益总额 | -69,934,679.33 | 18,746,930.98 | 13,352,787.71 | 84,884,091.32 |
| 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 | 760,275,189.78 | 863,263,021.69 | 923,811,125.82 | 896,135,780.21 | | 非流动资产合计 | 2,875,075,918.77 | 2,973,739,724.49 | 3,117,170,925.93 | 3,296,980,565.62 | | 资产总计 | 3,635,351,108.55 | 3,837,002,746.18 | 4,040,982,051.75 | 4,193,116,345.83 | | 流动负债合计 | 1,150,458,216.21 | 1,199,638,666.68 | 1,308,714,876.38 | 1,111,602,951.1 | | 非流动负债合计 | 2,390,020,120.47 | 2,453,809,697.32 | 2,566,932,118.62 | 2,848,103,035.76 | | 负债合计 | 3,540,478,336.68 | 3,653,448,364 | 3,875,646,995 | 3,959,705,986.86 | | 归属于母公司股东权益合计 | 86,278,666.99 | 174,402,784.56 | 155,823,766.3 | 227,770,559.83 | | 股东权益合计 | 94,872,771.87 | 183,554,382.18 | 165,335,056.75 | 233,410,358.97 | | 负债和股东权益合计 | 3,635,351,108.55 | 3,837,002,746.18 | 4,040,982,051.75 | 4,193,116,345.83 |
| 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 | 599,540,649.78 | 386,185,266.93 | 1,476,056,291.46 | 1,539,914,839.9 | | 经营活动现金流出小计 | 493,964,122.01 | 292,953,463.68 | 1,017,823,196.27 | 1,163,023,644.22 | | 经营活动产生的现金流量净额 | 105,576,527.77 | 93,231,803.25 | 458,233,095.19 | 376,891,195.68 | | 投资活动现金流入小计 | 212,847,541.79 | 157,457,670.9 | 173,400,487.08 | 65,571,581.21 | | 投资活动现金流出小计 | 281,075,935.38 | 268,135,425.78 | 319,013,918.22 | 204,663,283.07 | | 投资活动产生的现金流量净额 | -68,228,393.59 | -110,677,754.88 | -145,613,431.14 | -139,091,701.86 | | 筹资活动现金流入小计 | 304,427,905.7 | 187,834,786.52 | 576,155,273.39 | 353,081,029.9 | | 筹资活动现金流出小计 | 416,951,898.2 | 196,021,131.72 | 904,236,993.31 | 640,792,155.97 | | 筹资活动产生的现金流量净额 | -112,523,992.5 | -8,186,345.2 | -328,081,719.92 | -287,711,126.07 | | 汇率变动对现金及现金等价物的影响 | 338,888.8 | 49,504.6 | 2,842,969.34 | 5,166,407 | | 现金及现金等价物净增加额 | -74,836,969.52 | -25,582,792.23 | -12,619,086.53 | -44,745,225.25 | | 期末现金及现金等价物余额 | 317,242,935.34 | 366,497,112.63 | 392,079,904.86 | 359,953,766.14 |
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