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截至2024年半年度实现净利润0.09亿元，每股收益0.00元。
截至2024年半年度最新股东权益212757.38万元，未分配利润-46622.28万元。
截至2024年半年度最新总资产291140.41万元，负债78383.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 381,747,437.18 | 181,120,476.19 | 895,592,665.42 | 644,756,058.18 | | 营业总成本 | 412,379,212.2 | 190,903,145.49 | 972,707,004.69 | 684,021,711.19 | | 营业利润 | -13,375,585.16 | 1,807,967.8 | 56,226,689 | -12,795,553.21 | | 利润总额 | 16,683,057.28 | 1,768,540.49 | 3,594,339.63 | -64,995,941.52 | | 净利润 | 8,788,991.52 | 31,378 | -10,017,779.1 | -63,966,209.62 | | 其他综合收益 | - | - | -43,771,919.62 | - | | 综合收益总额 | 8,788,991.52 | 31,378 | -53,789,698.72 | -63,966,209.62 |
| 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 | 1,716,506,752.3 | 1,777,967,336.29 | 1,646,170,519.16 | 1,667,198,734.48 | | 非流动资产合计 | 1,194,897,313.15 | 1,198,525,633.13 | 1,244,709,086.55 | 1,224,686,054.74 | | 资产总计 | 2,911,404,065.45 | 2,976,492,969.42 | 2,890,879,605.71 | 2,891,884,789.22 | | 流动负债合计 | 672,066,963.72 | 686,163,796.51 | 562,272,340.1 | 590,770,540.4 | | 非流动负债合计 | 111,763,329.52 | 168,131,834.06 | 206,441,304.77 | 197,052,936.16 | | 负债合计 | 783,830,293.24 | 854,295,630.57 | 768,713,644.87 | 787,823,476.56 | | 归属于母公司股东权益合计 | 2,083,359,212.79 | 2,076,076,269.13 | 2,080,651,568.51 | 2,072,120,829.39 | | 股东权益合计 | 2,127,573,772.21 | 2,122,197,338.85 | 2,122,165,960.84 | 2,104,061,312.66 | | 负债和股东权益合计 | 2,911,404,065.45 | 2,976,492,969.42 | 2,890,879,605.71 | 2,891,884,789.22 |
| 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 | 847,774,734.02 | 414,854,595.73 | 1,563,356,841.64 | 1,136,154,246.33 | | 经营活动现金流出小计 | 724,964,571.94 | 335,631,873.84 | 1,481,825,448.52 | 1,096,966,747.44 | | 经营活动产生的现金流量净额 | 122,810,162.08 | 79,222,721.89 | 81,531,393.12 | 39,187,498.89 | | 投资活动现金流入小计 | 59,943,561.35 | 37,632,759.79 | 68,167,256.64 | 58,143,958.23 | | 投资活动现金流出小计 | 76,883,718.24 | 26,677,973.7 | 195,275,513.65 | 51,897,579.88 | | 投资活动产生的现金流量净额 | -16,940,156.89 | 10,954,786.09 | -127,108,257.01 | 6,246,378.35 | | 筹资活动现金流入小计 | 126,018,491.14 | 90,782,791.1 | 330,933,595.26 | 299,321,624.44 | | 筹资活动现金流出小计 | 132,641,447.2 | 62,509,505.74 | 412,176,197.95 | 378,841,164.98 | | 筹资活动产生的现金流量净额 | -6,622,956.06 | 28,273,285.36 | -81,242,602.69 | -79,519,540.54 | | 汇率变动对现金及现金等价物的影响 | 218,933.31 | 63,211.87 | 567,073.33 | 1,031,565.3 | | 现金及现金等价物净增加额 | 99,465,982.44 | 118,514,005.21 | -126,252,393.25 | -33,054,098 | | 期末现金及现金等价物余额 | 768,042,368.43 | 787,090,391.2 | 668,576,385.99 | 761,774,681.24 |
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