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截至2024年半年度实现净利润-0.99亿元，每股收益-0.30元。
截至2024年半年度最新股东权益67955.32万元，未分配利润-6111.41万元。
截至2024年半年度最新总资产304323.15万元，负债236367.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 306,225,156.5 | 63,554,188.57 | 1,265,042,684.41 | 896,325,411.7 | | 营业总成本 | 406,413,409.35 | 99,916,086.38 | 1,334,341,486.48 | 913,535,817.67 | | 营业利润 | -98,520,706.53 | -19,846,057.64 | -52,219,223.63 | 5,862,400.11 | | 利润总额 | -98,277,223.59 | -19,871,198.42 | -53,957,749.96 | 5,770,893.44 | | 净利润 | -99,168,483.08 | -22,792,022.47 | -43,666,763.45 | 3,302,030.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -99,168,483.08 | -22,792,022.47 | -43,666,763.45 | 3,302,030.17 |
| 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 | 1,900,684,969.58 | 1,989,926,098.08 | 2,095,245,067.96 | 2,006,701,947.39 | | 非流动资产合计 | 1,142,546,515.4 | 1,156,830,382.21 | 1,173,863,567.8 | 1,165,085,599.78 | | 资产总计 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 | | 流动负债合计 | 2,005,671,876.72 | 1,853,684,020.7 | 1,910,690,614.96 | 1,568,413,773.38 | | 非流动负债合计 | 358,006,392.72 | 532,326,193.79 | 574,879,732.52 | 772,866,691.89 | | 负债合计 | 2,363,678,269.44 | 2,386,010,214.49 | 2,485,570,347.48 | 2,341,280,465.27 | | 归属于母公司股东权益合计 | 605,775,834.19 | 681,789,494.18 | 704,424,625.8 | 742,722,851.05 | | 股东权益合计 | 679,553,215.54 | 760,746,265.8 | 783,538,288.28 | 830,507,081.9 | | 负债和股东权益合计 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 |
| 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 | 454,296,211.92 | 257,848,641.56 | 1,276,007,306.88 | 797,498,597.42 | | 经营活动现金流出小计 | 542,024,303.36 | 292,975,009.65 | 1,143,318,829.17 | 860,554,467.01 | | 经营活动产生的现金流量净额 | -87,728,091.44 | -35,126,368.09 | 132,688,477.71 | -63,055,869.59 | | 投资活动现金流入小计 | 118,274,854.7 | 43,033,930 | 206,623,128.2 | 180,723,281.21 | | 投资活动现金流出小计 | 152,495,436 | 177,391,680.9 | 323,986,047.84 | 343,567,204.9 | | 投资活动产生的现金流量净额 | -34,220,581.3 | -134,357,750.9 | -117,362,919.64 | -162,843,923.69 | | 筹资活动现金流入小计 | 269,733,178.45 | 197,000,000 | 554,939,177.97 | 351,936,000 | | 筹资活动现金流出小计 | 281,047,145.02 | 88,072,855.55 | 538,010,236.49 | 256,664,543.04 | | 筹资活动产生的现金流量净额 | -11,313,966.57 | 108,927,144.45 | 16,928,941.48 | 95,271,456.96 | | 汇率变动对现金及现金等价物的影响 | 79,916.21 | 80,320.23 | -35,972.35 | -772,641.47 | | 现金及现金等价物净增加额 | -133,182,723.1 | -60,476,654.31 | 32,218,527.2 | -131,400,977.79 | | 期末现金及现金等价物余额 | 102,920,162.92 | 175,626,231.71 | 236,102,886.02 | 72,483,381.03 |
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