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截至2024年半年度实现净利润-0.13亿元，每股收益-0.03元。
截至2024年半年度最新股东权益141651.13万元，未分配利润15481.01万元。
截至2024年半年度最新总资产191025.29万元，负债49374.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 480,431,166.93 | 256,384,274.77 | 1,336,263,514.68 | 952,744,028.55 | | 营业总成本 | 482,178,092.42 | 238,947,937.2 | 1,279,628,835.73 | 887,666,555.54 | | 营业利润 | -12,463,322.8 | 20,181,262.86 | 86,230,584.04 | 80,573,691.23 | | 利润总额 | -12,987,442.8 | 19,877,739.56 | 83,400,493.84 | 80,021,595.22 | | 净利润 | -12,798,651.84 | 19,012,657.4 | 70,256,865.99 | 73,236,452.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,798,651.84 | 19,012,657.4 | 70,256,865.99 | 73,236,452.1 |
| 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 | 1,558,811,154.27 | 1,671,657,760.9 | 1,688,713,547.29 | 1,820,595,277.11 | | 非流动资产合计 | 351,441,717.11 | 342,847,788.38 | 334,667,762.74 | 293,146,006.09 | | 资产总计 | 1,910,252,871.38 | 2,014,505,549.28 | 2,023,381,310.03 | 2,113,741,283.2 | | 流动负债合计 | 483,119,387.04 | 484,765,279.05 | 510,820,075.82 | 584,918,513.28 | | 非流动负债合计 | 10,622,166.08 | 11,324,974.99 | 13,158,596.37 | 26,150,030.24 | | 负债合计 | 493,741,553.12 | 496,090,254.04 | 523,978,672.19 | 611,068,543.52 | | 归属于母公司股东权益合计 | 1,424,304,633.75 | 1,526,162,463.95 | 1,507,099,992 | 1,510,372,851.55 | | 股东权益合计 | 1,416,511,318.26 | 1,518,415,295.24 | 1,499,402,637.84 | 1,502,672,739.68 | | 负债和股东权益合计 | 1,910,252,871.38 | 2,014,505,549.28 | 2,023,381,310.03 | 2,113,741,283.2 |
| 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 | 533,394,117.33 | 281,477,095.88 | 1,653,479,614.02 | 1,043,964,851.72 | | 经营活动现金流出小计 | 596,365,013.19 | 329,300,076.93 | 1,491,458,609.65 | 1,060,425,426.09 | | 经营活动产生的现金流量净额 | -62,970,895.86 | -47,822,981.05 | 162,021,004.37 | -16,460,574.37 | | 投资活动现金流入小计 | 271,342,373.67 | 100,661,062.06 | 434,361,377.97 | 354,005,388.2 | | 投资活动现金流出小计 | 404,808,769.98 | 188,503,901.6 | 300,061,409.81 | 143,758,604.64 | | 投资活动产生的现金流量净额 | -133,466,396.31 | -87,842,839.54 | 134,299,968.16 | 210,246,783.56 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 40,392,853.38 | 2,570,469.13 | 95,376,648.2 | 89,105,688.44 | | 筹资活动产生的现金流量净额 | -40,392,853.38 | -2,570,469.13 | -95,376,648.2 | -89,105,688.44 | | 汇率变动对现金及现金等价物的影响 | 195,816.16 | -834,938.61 | 700,327.87 | 550,590.31 | | 现金及现金等价物净增加额 | -236,634,329.39 | -139,071,228.33 | 201,644,652.2 | 105,231,111.06 | | 期末现金及现金等价物余额 | 414,733,956.14 | 512,297,141 | 651,368,285.53 | 554,928,475.48 |
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