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截至2024年半年度实现净利润-0.11亿元，每股收益-0.02元。
截至2024年半年度最新股东权益283150.35万元，未分配利润-16486.50万元。
截至2024年半年度最新总资产627291.67万元，负债344141.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 754,896,972.91 | 342,129,866.77 | 1,604,057,434.23 | 1,195,079,335.06 | | 营业总成本 | 766,922,760.49 | 350,276,996.44 | 1,566,529,955.98 | 1,197,564,343.76 | | 营业利润 | -4,765,697.9 | 4,895,543.87 | 30,674,959.67 | 11,410,929.97 | | 利润总额 | -4,390,408.58 | 5,516,327.25 | 47,555,211.1 | 13,686,978.65 | | 净利润 | -10,528,655.51 | 1,352,769.92 | 39,053,110.9 | 4,544,966.89 | | 其他综合收益 | 1,082,353.92 | 1,609,146.63 | -39,428,921.03 | 4,016,652.12 | | 综合收益总额 | -9,446,301.59 | 2,961,916.55 | -375,810.13 | 8,561,619.01 |
| 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 | 2,224,977,344.32 | 2,171,571,581.59 | 2,243,725,606.83 | 2,178,782,680.84 | | 非流动资产合计 | 4,047,939,326.5 | 4,039,499,818.78 | 4,014,832,320.98 | 4,160,366,738.24 | | 资产总计 | 6,272,916,670.82 | 6,211,071,400.37 | 6,258,557,927.81 | 6,339,149,419.08 | | 流动负债合计 | 1,971,398,671.62 | 1,871,456,990.81 | 2,117,274,185.24 | 2,039,451,716.7 | | 非流动负债合计 | 1,470,014,528.74 | 1,498,371,245.9 | 1,305,363,498.42 | 1,459,183,292.41 | | 负债合计 | 3,441,413,200.36 | 3,369,828,236.71 | 3,422,637,683.66 | 3,498,635,009.11 | | 归属于母公司股东权益合计 | 2,648,028,006.18 | 2,657,657,145.79 | 2,650,707,696.67 | 2,656,241,774.37 | | 股东权益合计 | 2,831,503,470.46 | 2,841,243,163.66 | 2,835,920,244.15 | 2,840,514,409.97 | | 负债和股东权益合计 | 6,272,916,670.82 | 6,211,071,400.37 | 6,258,557,927.81 | 6,339,149,419.08 |
| 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 | 761,853,270.77 | 595,381,454.08 | 1,749,097,635.69 | 1,892,982,339.97 | | 经营活动现金流出小计 | 736,978,690.81 | 587,239,383.44 | 1,708,251,833.91 | 1,875,205,800.65 | | 经营活动产生的现金流量净额 | 24,874,579.96 | 8,142,070.64 | 40,845,801.78 | 17,776,539.32 | | 投资活动现金流入小计 | 49,742,950.96 | 8,020,076.16 | 104,583,103.5 | 32,070,761.96 | | 投资活动现金流出小计 | 70,250,155.48 | 48,413,354.52 | 135,007,228.21 | 97,596,391.78 | | 投资活动产生的现金流量净额 | -20,507,204.52 | -40,393,278.36 | -30,424,124.71 | -65,525,629.82 | | 筹资活动现金流入小计 | 870,927,413.21 | 690,499,841.8 | 1,429,950,596.67 | 1,080,726,829.5 | | 筹资活动现金流出小计 | 901,037,134.25 | 751,466,682.25 | 1,506,687,995.8 | 1,152,872,159.84 | | 筹资活动产生的现金流量净额 | -30,109,721.04 | -60,966,840.45 | -76,737,399.13 | -72,145,330.34 | | 汇率变动对现金及现金等价物的影响 | -176,473.98 | 2,109,093.24 | 854,982.78 | -2,112,506.54 | | 现金及现金等价物净增加额 | -25,918,819.58 | -91,108,954.93 | -65,460,739.28 | -122,006,927.38 | | 期末现金及现金等价物余额 | 160,076,092.19 | 94,885,956.84 | 185,994,911.77 | 129,448,723.67 |
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