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截至2024年半年度实现净利润0.00亿元，每股收益0.01元。
截至2024年半年度最新股东权益109675.89万元，未分配利润-3584.00万元。
截至2024年半年度最新总资产281281.41万元，负债171605.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 813,655,912.93 | 365,400,111.63 | 1,652,769,308.17 | 1,221,829,333.7 | | 营业总成本 | 814,293,164.71 | 381,876,250.19 | 1,748,881,132.37 | 1,286,787,974.91 | | 营业利润 | -2,340,233.92 | -11,027,109.16 | -215,660,538.12 | -171,197,599.79 | | 利润总额 | -2,517,573.29 | -11,156,125.03 | -226,769,438.6 | -181,467,959.62 | | 净利润 | 93,145.75 | -11,634,483.7 | -218,391,897.58 | -177,817,543.27 | | 其他综合收益 | -423,063.24 | -322,066.85 | 442,120.63 | 527,418.15 | | 综合收益总额 | -329,917.49 | -11,956,550.55 | -217,949,776.95 | -177,290,125.12 |
| 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 | 1,531,657,931.9 | 1,517,146,578.55 | 1,621,395,564.24 | 1,734,612,601.5 | | 非流动资产合计 | 1,281,156,120.97 | 1,255,264,922.11 | 1,262,144,360.63 | 1,221,057,801.74 | | 资产总计 | 2,812,814,052.87 | 2,772,411,500.66 | 2,883,539,924.87 | 2,955,670,403.24 | | 流动负债合计 | 1,502,763,854.83 | 1,384,291,163.88 | 1,506,173,332.29 | 1,485,475,858.53 | | 非流动负债合计 | 213,291,341.8 | 306,189,072.6 | 283,668,777.85 | 331,955,426.52 | | 负债合计 | 1,716,055,196.63 | 1,690,480,236.48 | 1,789,842,110.14 | 1,817,431,285.05 | | 归属于母公司股东权益合计 | 1,035,940,611.4 | 1,025,484,863.23 | 1,034,057,686.68 | 1,076,952,844.49 | | 股东权益合计 | 1,096,758,856.24 | 1,081,931,264.18 | 1,093,697,814.73 | 1,138,239,118.19 | | 负债和股东权益合计 | 2,812,814,052.87 | 2,772,411,500.66 | 2,883,539,924.87 | 2,955,670,403.24 |
| 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 | 812,887,901.01 | 431,403,719.38 | 1,713,419,599.2 | 1,231,162,216.87 | | 经营活动现金流出小计 | 782,690,224.92 | 399,295,746.28 | 1,797,549,913.98 | 1,359,656,245.12 | | 经营活动产生的现金流量净额 | 30,197,676.09 | 32,107,973.1 | -84,130,314.78 | -128,494,028.25 | | 投资活动现金流入小计 | 2,342,377.57 | 1,851,957.57 | 61,480,455.97 | 35,163,775 | | 投资活动现金流出小计 | 54,219,489.18 | 23,993,720.12 | 281,107,853.4 | 164,410,874.2 | | 投资活动产生的现金流量净额 | -51,877,111.61 | -22,141,762.55 | -219,627,397.43 | -129,247,099.2 | | 筹资活动现金流入小计 | 441,986,308.06 | 204,297,760 | 1,058,675,348.54 | 866,764,140.02 | | 筹资活动现金流出小计 | 528,699,030.66 | 247,063,104.59 | 860,302,550.25 | 660,995,033.15 | | 筹资活动产生的现金流量净额 | -86,712,722.6 | -42,765,344.59 | 198,372,798.29 | 205,769,106.87 | | 汇率变动对现金及现金等价物的影响 | 1,784,773.9 | 1,544,456.06 | -1,574,545.95 | -103,793.52 | | 现金及现金等价物净增加额 | -106,607,384.22 | -31,254,677.98 | -106,959,459.87 | -52,075,814.1 | | 期末现金及现金等价物余额 | 308,027,908.28 | 383,380,614.52 | 414,635,292.5 | 469,518,938.27 |
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