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截至2024年半年度实现净利润-0.06亿元，每股收益0.00元。
截至2024年半年度最新股东权益122379.82万元，未分配利润11729.73万元。
截至2024年半年度最新总资产269102.07万元，负债146722.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 775,655,697.41 | 380,449,483.23 | 1,706,920,158.93 | 1,225,581,441.44 | | 营业总成本 | 809,564,198.87 | 398,334,891.73 | 1,760,972,853.51 | 1,266,539,998.84 | | 营业利润 | -12,434,244.49 | -5,586,133.28 | -19,606,715.15 | -12,440,932.85 | | 利润总额 | -12,377,997.76 | -5,395,287.64 | -20,672,917.64 | -12,604,451.79 | | 净利润 | -5,711,060.39 | -2,154,015.59 | -10,489,342.68 | -4,620,821.06 | | 其他综合收益 | -66,944.16 | -300,038.16 | -761,547.21 | -282,974.49 | | 综合收益总额 | -5,778,004.55 | -2,454,053.75 | -11,250,889.89 | -4,903,795.55 |
| 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 | 1,116,308,978.28 | 1,222,119,260.97 | 1,285,090,592.35 | 1,156,363,580.81 | | 非流动资产合计 | 1,574,711,738.22 | 1,540,224,168.53 | 1,535,615,651.9 | 1,511,476,032.53 | | 资产总计 | 2,691,020,716.5 | 2,762,343,429.5 | 2,820,706,244.25 | 2,667,839,613.34 | | 流动负债合计 | 1,077,521,965.14 | 1,157,873,296.62 | 1,235,736,876.17 | 968,595,010.78 | | 非流动负债合计 | 389,700,558.98 | 377,347,989.7 | 355,393,171.15 | 463,382,050.16 | | 负债合计 | 1,467,222,524.12 | 1,535,221,286.32 | 1,591,130,047.32 | 1,431,977,060.94 | | 归属于母公司股东权益合计 | 1,094,607,265.48 | 1,093,005,611.94 | 1,092,393,663.8 | 1,094,575,963.59 | | 股东权益合计 | 1,223,798,192.38 | 1,227,122,143.18 | 1,229,576,196.93 | 1,235,862,552.4 | | 负债和股东权益合计 | 2,691,020,716.5 | 2,762,343,429.5 | 2,820,706,244.25 | 2,667,839,613.34 |
| 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 | 842,217,449.42 | 411,605,350.46 | 1,930,636,221.29 | 1,320,039,494.83 | | 经营活动现金流出小计 | 773,224,608.15 | 357,750,557.49 | 1,693,859,195.88 | 1,357,630,426.33 | | 经营活动产生的现金流量净额 | 68,992,841.27 | 53,854,792.97 | 236,777,025.41 | -37,590,931.5 | | 投资活动现金流入小计 | 83,120,698.57 | 46,028,895.63 | 82,772,190.46 | 77,746,064.19 | | 投资活动现金流出小计 | 143,445,332.18 | 59,316,549.2 | 215,208,310.27 | 224,058,485.99 | | 投资活动产生的现金流量净额 | -60,324,633.61 | -13,287,653.57 | -132,436,119.81 | -146,312,421.8 | | 筹资活动现金流入小计 | 234,788,850.12 | 128,904,397.6 | 549,378,963.35 | 591,765,658.21 | | 筹资活动现金流出小计 | 228,240,923.13 | 128,258,225.23 | 579,883,477.56 | 451,843,742.63 | | 筹资活动产生的现金流量净额 | 6,547,926.99 | 646,172.37 | -30,504,514.21 | 139,921,915.58 | | 汇率变动对现金及现金等价物的影响 | 4,450,610.45 | 1,436,891.76 | 4,395,719.81 | 2,524,795.68 | | 现金及现金等价物净增加额 | 19,666,745.1 | 42,650,203.53 | 78,232,111.2 | -41,456,642.04 | | 期末现金及现金等价物余额 | 196,314,593.83 | 219,793,075.48 | 176,647,848.73 | 56,959,095.49 |
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