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截至2024年半年度实现净利润0.08亿元，每股收益0.02元。
截至2024年半年度最新股东权益147639.98万元，未分配利润-93970.64万元。
截至2024年半年度最新总资产338979.89万元，负债191339.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 632,118,662.62 | 266,878,959.1 | 2,002,356,655.27 | 1,788,689,274.02 | | 营业总成本 | 609,758,056.7 | 260,229,094.6 | 1,922,234,994.12 | 1,681,349,097.45 | | 营业利润 | 9,304,539.92 | 2,710,147.13 | -1,620,553,229.3 | -510,955,088.73 | | 利润总额 | 8,949,313.89 | 2,724,663.51 | -1,627,702,181.32 | -516,030,663.24 | | 净利润 | 7,970,254.32 | 3,230,629.71 | -1,704,041,943.76 | -504,618,553.26 | | 其他综合收益 | 6,766,560.97 | 5,205,574.34 | -12,508,193.92 | -3,895,986.35 | | 综合收益总额 | 14,736,815.29 | 8,436,204.05 | -1,716,550,137.68 | -508,514,539.61 |
| 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 | 2,371,464,134.87 | 2,279,399,591.41 | 2,367,879,520.77 | 2,879,904,663.31 | | 非流动资产合计 | 1,018,334,769.47 | 1,024,429,220.38 | 901,066,774.13 | 1,368,665,917.43 | | 资产总计 | 3,389,798,904.34 | 3,303,828,811.79 | 3,268,946,294.9 | 4,248,570,580.74 | | 流动负债合计 | 1,882,939,177.32 | 1,799,695,544.21 | 1,772,167,656.84 | 1,568,755,172.99 | | 非流动负债合计 | 30,459,905.15 | 34,034,056.95 | 35,115,631.48 | 13,530,121.47 | | 负债合计 | 1,913,399,082.47 | 1,833,729,601.16 | 1,807,283,288.32 | 1,582,285,294.46 | | 归属于母公司股东权益合计 | 1,479,496,947.76 | 1,471,132,763.35 | 1,460,811,330.79 | 2,665,778,707.59 | | 股东权益合计 | 1,476,399,821.87 | 1,470,099,210.63 | 1,461,663,006.58 | 2,666,285,286.28 | | 负债和股东权益合计 | 3,389,798,904.34 | 3,303,828,811.79 | 3,268,946,294.9 | 4,248,570,580.74 |
| 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 | 485,533,363.64 | 278,824,496.66 | 2,472,824,707.51 | 2,083,925,169.89 | | 经营活动现金流出小计 | 560,740,312.49 | 312,844,983.08 | 2,515,278,081.12 | 2,154,467,928.17 | | 经营活动产生的现金流量净额 | -75,206,948.85 | -34,020,486.42 | -42,453,373.61 | -70,542,758.28 | | 投资活动现金流入小计 | 100,442,854.26 | 70,306,964.13 | 4,107,361,866.32 | 4,004,402,419.51 | | 投资活动现金流出小计 | 101,713,928.97 | 100,279,797.49 | 3,664,898,240.97 | 3,575,138,990.02 | | 投资活动产生的现金流量净额 | -1,271,074.71 | -29,972,833.36 | 442,463,625.35 | 429,263,429.49 | | 筹资活动现金流入小计 | 112,455,550.87 | 40,138,426.05 | 458,819,864.38 | 353,295,792.46 | | 筹资活动现金流出小计 | 86,037,312.84 | 62,257,344.7 | 992,155,319.81 | 796,016,359.11 | | 筹资活动产生的现金流量净额 | 26,418,238.03 | -22,118,918.65 | -533,335,455.43 | -442,720,566.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -50,059,785.53 | -86,112,238.43 | -133,325,203.69 | -83,999,895.44 | | 期末现金及现金等价物余额 | 361,733,708.37 | 351,823,528.64 | 411,793,493.9 | 461,118,802.15 |
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