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截至2024年半年度实现净利润-0.70亿元，每股收益-0.09元。
截至2024年半年度最新股东权益416579.14万元，未分配利润82509.67万元。
截至2024年半年度最新总资产692443.18万元，负债275864.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 514,815,936.42 | 463,584,237.18 | 1,169,077,879.62 | 985,541,706.04 | | 营业总成本 | 566,573,918.13 | 456,223,790.19 | 1,359,216,845.96 | 1,027,421,686.46 | | 营业利润 | -79,032,735.62 | 11,410,950.71 | -283,100,265.69 | -60,234,615.96 | | 利润总额 | -79,369,507.93 | 11,030,135.18 | -282,342,964.01 | -60,439,835.24 | | 净利润 | -69,883,568.73 | 10,234,862.43 | -235,971,062.35 | -53,791,453.37 | | 其他综合收益 | - | - | -34,079,900 | - | | 综合收益总额 | -69,883,568.73 | 10,234,862.43 | -270,050,962.35 | -53,791,453.37 |
| 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 | 4,701,753,287.94 | 4,925,158,947.39 | 4,797,172,182.82 | 5,226,671,443.15 | | 非流动资产合计 | 2,222,678,518.19 | 2,222,063,628.95 | 2,169,008,232.25 | 2,348,228,744.54 | | 资产总计 | 6,924,431,806.13 | 7,147,222,576.34 | 6,966,180,415.07 | 7,574,900,187.69 | | 流动负债合计 | 2,412,529,034.69 | 2,657,073,466.39 | 2,482,705,192.06 | 2,711,298,884.61 | | 非流动负债合计 | 346,111,362.66 | 244,239,270.01 | 247,800,245.5 | 252,075,198.9 | | 负债合计 | 2,758,640,397.35 | 2,901,312,736.4 | 2,730,505,437.56 | 2,963,374,083.51 | | 归属于母公司股东权益合计 | 4,141,028,113.79 | 4,219,917,379.21 | 4,209,446,495.63 | 4,585,516,944.21 | | 股东权益合计 | 4,165,791,408.78 | 4,245,909,839.94 | 4,235,674,977.51 | 4,611,526,104.18 | | 负债和股东权益合计 | 6,924,431,806.13 | 7,147,222,576.34 | 6,966,180,415.07 | 7,574,900,187.69 |
| 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 | 470,920,825.63 | 569,785,852.99 | 1,936,365,042.64 | 1,527,015,059.77 | | 经营活动现金流出小计 | 648,902,516.94 | 729,973,034.19 | 2,187,859,364.7 | 1,755,792,999.81 | | 经营活动产生的现金流量净额 | -177,981,691.31 | -160,187,181.2 | -251,494,322.06 | -228,777,940.04 | | 投资活动现金流入小计 | 1,196,650.21 | - | 505,975,152.25 | 21,172,240 | | 投资活动现金流出小计 | 280,384,083.09 | 75,697 | 697,742,643.33 | 244,131,885.86 | | 投资活动产生的现金流量净额 | -279,187,432.88 | -75,697 | -191,767,491.08 | -222,959,645.86 | | 筹资活动现金流入小计 | 778,804,428.65 | 345,266,452.87 | 3,068,489,454.35 | 2,786,629,445.48 | | 筹资活动现金流出小计 | 974,089,447.94 | 309,985,938.18 | 2,187,006,006.64 | 1,877,848,052.91 | | 筹资活动产生的现金流量净额 | -195,285,019.29 | 35,280,514.69 | 881,483,447.71 | 908,781,392.57 | | 汇率变动对现金及现金等价物的影响 | - | - | 774.73 | - | | 现金及现金等价物净增加额 | -652,454,143.48 | -124,982,363.51 | 438,222,409.3 | 457,043,806.67 | | 期末现金及现金等价物余额 | 34,879,956.48 | 562,351,736.45 | 687,334,099.96 | 706,155,497.33 |
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