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截至2024年半年度实现净利润0.24亿元，每股收益0.01元。
截至2024年半年度最新股东权益85124.80万元，未分配利润-407401.63万元。
截至2024年半年度最新总资产369032.63万元，负债283907.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 308,013,637.45 | 95,215,040.34 | 666,228,357.19 | 477,005,234.59 | | 营业总成本 | 295,146,201.26 | 129,081,658.39 | 827,931,749.98 | 630,775,068.59 | | 营业利润 | 20,140,727.74 | -16,728,459 | -504,995,333.6 | -264,902,331.64 | | 利润总额 | 20,279,368.36 | -16,686,861.39 | -504,751,132.04 | -264,781,998.25 | | 净利润 | 23,956,533.94 | -19,353,656.38 | -524,021,335.15 | -273,930,818.18 | | 其他综合收益 | 6,757,771.63 | -3,470,789.72 | -105,567,216.21 | 58,467,292.23 | | 综合收益总额 | 30,714,305.57 | -22,824,446.1 | -629,588,551.36 | -215,463,525.95 |
| 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 | 969,913,925.04 | 1,221,204,694.52 | 1,264,693,897.22 | 1,244,148,859.63 | | 非流动资产合计 | 2,720,412,424.6 | 2,727,892,898.04 | 2,777,512,671.5 | 3,636,911,216.31 | | 资产总计 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 | 4,881,060,075.94 | | 流动负债合计 | 2,228,809,341.59 | 2,181,810,035.41 | 2,252,578,386.7 | 2,713,431,290.89 | | 非流动负债合计 | 610,269,003.97 | 969,220,401.66 | 943,017,648.32 | 975,367,318.89 | | 负债合计 | 2,839,078,345.56 | 3,151,030,437.07 | 3,195,596,035.02 | 3,688,798,609.78 | | 归属于母公司股东权益合计 | 706,096,976.72 | 652,949,066.46 | 674,979,832.93 | 1,018,513,317.38 | | 股东权益合计 | 851,248,004.08 | 798,067,155.49 | 846,610,533.7 | 1,192,261,466.16 | | 负债和股东权益合计 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 | 4,881,060,075.94 |
| 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 | 243,118,417.31 | 173,988,830.87 | 697,208,875.42 | 533,556,394.8 | | 经营活动现金流出小计 | 287,613,019.8 | 139,389,951.73 | 614,381,013.56 | 481,889,680.05 | | 经营活动产生的现金流量净额 | -44,494,602.49 | 34,598,879.14 | 82,827,861.86 | 51,666,714.75 | | 投资活动现金流入小计 | 177,105,082.53 | 90,103,590.48 | 66,583,920.27 | 49,521,079.28 | | 投资活动现金流出小计 | 11,729,063.85 | 4,098,556.33 | 5,280,034.89 | 4,626,177.07 | | 投资活动产生的现金流量净额 | 165,376,018.68 | 86,005,034.15 | 61,303,885.38 | 44,894,902.21 | | 筹资活动现金流入小计 | 101,425,371.07 | 29,426,046.64 | 531,048,360.64 | 263,984,925.37 | | 筹资活动现金流出小计 | 252,465,045.96 | 149,051,544.81 | 758,695,487.77 | 408,366,654.63 | | 筹资活动产生的现金流量净额 | -151,039,674.89 | -119,625,498.17 | -227,647,127.13 | -144,381,729.26 | | 汇率变动对现金及现金等价物的影响 | 325,459.77 | 1,037,730.34 | -1,492,035.54 | 695,182.75 | | 现金及现金等价物净增加额 | -29,832,798.93 | 2,016,145.46 | -85,007,415.43 | -47,124,929.55 | | 期末现金及现金等价物余额 | 134,783,216.14 | 165,472,907.02 | 164,616,015.07 | 202,498,500.95 |
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