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截至2024年半年度实现净利润0.06亿元，每股收益0.02元。
截至2024年半年度最新股东权益114443.54万元，未分配利润-36510.08万元。
截至2024年半年度最新总资产246379.53万元，负债131935.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 337,738,211.43 | 64,961,424.8 | 1,153,645,526.22 | 826,832,105.11 | | 营业总成本 | 335,873,757.32 | 104,978,452.06 | 1,354,974,891.8 | 876,331,184.28 | | 营业利润 | 10,695,768.41 | -35,672,206.8 | -434,529,933.73 | -40,256,095.32 | | 利润总额 | 13,496,993.19 | -35,671,905.53 | -459,620,570.26 | -40,068,307.84 | | 净利润 | 6,402,747.15 | -33,834,778.71 | -474,192,151.73 | -52,070,922.49 | | 其他综合收益 | -25,151.65 | -42,839.39 | 13,368,039.7 | 3,413,238.53 | | 综合收益总额 | 6,377,595.5 | -33,877,618.1 | -460,824,112.03 | -48,657,683.96 |
| 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 | 1,670,102,460.95 | 1,812,771,839.42 | 1,945,721,130.02 | 2,666,119,516.66 | | 非流动资产合计 | 793,692,839.71 | 810,063,243.98 | 817,295,021.47 | 1,287,910,809.32 | | 资产总计 | 2,463,795,300.66 | 2,622,835,083.4 | 2,763,016,151.49 | 3,954,030,325.98 | | 流动负债合计 | 834,196,234.47 | 1,034,852,295.57 | 1,121,304,173.37 | 1,794,445,748.43 | | 非流动负债合计 | 485,163,668.19 | 565,462,781.81 | 680,290,529.33 | 797,023,901.18 | | 负债合计 | 1,319,359,902.66 | 1,600,315,077.38 | 1,801,594,702.7 | 2,591,469,649.61 | | 归属于母公司股东权益合计 | 1,142,676,077.01 | 1,019,493,304.47 | 957,348,109.94 | 1,347,906,275 | | 股东权益合计 | 1,144,435,398 | 1,022,520,006.02 | 961,421,448.79 | 1,362,560,676.37 | | 负债和股东权益合计 | 2,463,795,300.66 | 2,622,835,083.4 | 2,763,016,151.49 | 3,954,030,325.98 |
| 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 | 357,743,301.91 | 206,534,786.69 | 1,792,238,384.45 | 1,141,022,124.62 | | 经营活动现金流出小计 | 445,881,707.18 | 219,128,737.2 | 1,515,472,683.86 | 1,268,636,198.07 | | 经营活动产生的现金流量净额 | -88,138,405.27 | -12,593,950.51 | 276,765,700.59 | -127,614,073.45 | | 投资活动现金流入小计 | 348,583,826 | 162,530,426 | 116,772,867.36 | 373,536.04 | | 投资活动现金流出小计 | 3,772,814.08 | 1,052,666 | 66,315,329.29 | 36,513,980.58 | | 投资活动产生的现金流量净额 | 344,811,011.92 | 161,477,760 | 50,457,538.07 | -36,140,444.54 | | 筹资活动现金流入小计 | - | - | 754,360,000 | 617,510,000 | | 筹资活动现金流出小计 | 279,661,854.32 | 138,623,521.09 | 880,076,113.48 | 662,284,221.07 | | 筹资活动产生的现金流量净额 | -279,661,854.32 | -138,623,521.09 | -125,716,113.48 | -44,774,221.07 | | 汇率变动对现金及现金等价物的影响 | -16,792.88 | -86,710.09 | -2,043,725.42 | 1,092,860.23 | | 现金及现金等价物净增加额 | -23,006,040.55 | 10,173,578.31 | 199,463,399.76 | -207,435,878.83 | | 期末现金及现金等价物余额 | 556,860,028.23 | 590,038,740.14 | 570,475,467.01 | 163,576,188.42 |
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