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截至2024年半年度实现净利润-0.01亿元，每股收益-0.01元。
截至2024年半年度最新股东权益136386.33万元，未分配利润50419.98万元。
截至2024年半年度最新总资产259046.80万元，负债122660.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 536,474,341.17 | 266,864,471.78 | 1,194,001,129.61 | 951,720,699.05 | | 营业总成本 | 551,807,392.12 | 272,329,972.26 | 1,157,777,269.35 | 902,224,021.21 | | 营业利润 | 341,458.75 | 5,232,235.75 | -26,088,116.86 | 84,047,598.14 | | 利润总额 | -2,015,270.05 | 5,100,013.56 | -46,155,983.12 | 79,122,606.55 | | 净利润 | -930,489.92 | 4,430,173.89 | -60,957,187.99 | 68,834,170.55 | | 其他综合收益 | -485,859.03 | -455,717.66 | 2,732,524.93 | 980,568.8 | | 综合收益总额 | -1,416,348.95 | 3,974,456.23 | -58,224,663.06 | 69,814,739.35 |
| 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 | 1,417,434,315.02 | 1,400,813,284.8 | 1,371,398,356.76 | 1,428,899,697.13 | | 非流动资产合计 | 1,173,033,638.26 | 1,174,363,140.37 | 1,162,999,662.27 | 1,219,063,084.06 | | 资产总计 | 2,590,467,953.28 | 2,575,176,425.17 | 2,534,398,019.03 | 2,647,962,781.19 | | 流动负债合计 | 739,457,734.51 | 752,007,641.43 | 770,700,324.47 | 754,110,424.5 | | 非流动负债合计 | 487,146,919.14 | 437,304,705.6 | 374,752,671.48 | 367,620,551.67 | | 负债合计 | 1,226,604,653.65 | 1,189,312,347.03 | 1,145,452,995.95 | 1,121,730,976.17 | | 归属于母公司股东权益合计 | 1,287,902,837.03 | 1,306,660,022.83 | 1,310,894,066.37 | 1,444,672,797.69 | | 股东权益合计 | 1,363,863,299.63 | 1,385,864,078.14 | 1,388,945,023.08 | 1,526,231,805.02 | | 负债和股东权益合计 | 2,590,467,953.28 | 2,575,176,425.17 | 2,534,398,019.03 | 2,647,962,781.19 |
| 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 | 588,678,016.37 | 305,765,040.84 | 1,422,848,318.42 | 1,095,178,622.13 | | 经营活动现金流出小计 | 627,047,001.21 | 330,474,125.97 | 1,293,800,971.18 | 1,044,632,704.63 | | 经营活动产生的现金流量净额 | -38,368,984.84 | -24,709,085.13 | 129,047,347.24 | 50,545,917.5 | | 投资活动现金流入小计 | 75,018,731.3 | 74,391,457.29 | 144,718,993.98 | 31,082,531.32 | | 投资活动现金流出小计 | 84,654,598.48 | 67,651,520.19 | 334,962,429.87 | 166,486,381.99 | | 投资活动产生的现金流量净额 | -9,635,867.18 | 6,739,937.1 | -190,243,435.89 | -135,403,850.67 | | 筹资活动现金流入小计 | 345,768,812.97 | 203,959,225.86 | 411,199,462.17 | 335,205,550.56 | | 筹资活动现金流出小计 | 211,497,795.54 | 98,618,324.85 | 293,649,174.74 | 197,493,591.8 | | 筹资活动产生的现金流量净额 | 134,271,017.43 | 105,340,901.01 | 117,550,287.43 | 137,711,958.76 | | 汇率变动对现金及现金等价物的影响 | 402,288.49 | -918,543.95 | 1,180,254.48 | 2,733,625.1 | | 现金及现金等价物净增加额 | 86,668,453.9 | 86,453,209.03 | 57,534,453.26 | 55,587,650.69 | | 期末现金及现金等价物余额 | 546,615,296.12 | 546,400,051.25 | 459,946,842.22 | 458,000,039.65 |
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