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截至2024年半年度实现净利润-0.38亿元，每股收益-0.26元。
截至2024年半年度最新股东权益84205.78万元，未分配利润-30620.83万元。
截至2024年半年度最新总资产351399.84万元，负债267194.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 572,240,413.61 | 234,498,045.45 | 1,011,387,440.41 | 720,947,645.45 | | 营业总成本 | 665,027,112.42 | 300,999,587.88 | 1,287,005,087.03 | 900,648,708.45 | | 营业利润 | -51,715,087.89 | -51,832,029.01 | -299,208,524.13 | -170,189,384.69 | | 利润总额 | -51,195,565.87 | -51,833,919.55 | -299,534,240.28 | -169,955,099.27 | | 净利润 | -37,874,677.89 | -41,551,780.76 | -241,033,971.63 | -134,221,662.35 | | 其他综合收益 | -53,318.42 | -15,105.86 | -95,257.95 | -80,194.58 | | 综合收益总额 | -37,927,996.31 | -41,566,886.62 | -241,129,229.58 | -134,301,856.93 |
| 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 | 1,246,476,887.01 | 1,227,658,573.61 | 1,137,498,572.56 | 1,159,978,924.16 | | 非流动资产合计 | 2,267,521,530.55 | 2,256,883,176.7 | 2,199,993,766.99 | 2,050,649,626.51 | | 资产总计 | 3,513,998,417.56 | 3,484,541,750.31 | 3,337,492,339.55 | 3,210,628,550.67 | | 流动负债合计 | 1,284,131,403.12 | 1,907,910,899.58 | 1,860,125,588.29 | 1,450,386,024.55 | | 非流动负债合计 | 1,387,809,241.42 | 1,553,693,558.46 | 1,412,862,572.37 | 1,569,179,673.26 | | 负债合计 | 2,671,940,644.54 | 3,461,604,458.04 | 3,272,988,160.66 | 3,019,565,697.81 | | 归属于母公司股东权益合计 | 571,844,703.81 | 22,937,292.27 | 64,504,178.89 | 191,062,852.86 | | 股东权益合计 | 842,057,773.02 | 22,937,292.27 | 64,504,178.89 | 191,062,852.86 | | 负债和股东权益合计 | 3,513,998,417.56 | 3,484,541,750.31 | 3,337,492,339.55 | 3,210,628,550.67 |
| 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 | 679,588,977.74 | 240,518,597.32 | 1,168,638,091.74 | 929,133,761.79 | | 经营活动现金流出小计 | 838,054,443.51 | 436,744,426.49 | 1,127,491,209.79 | 933,182,965.11 | | 经营活动产生的现金流量净额 | -158,465,465.77 | -196,225,829.17 | 41,146,881.95 | -4,049,203.32 | | 投资活动现金流入小计 | 197,078,026.4 | - | 404,561.1 | 291,860.75 | | 投资活动现金流出小计 | 100,522,582.1 | 66,379,345.02 | 221,769,328 | 169,625,967.77 | | 投资活动产生的现金流量净额 | 96,555,444.3 | -66,379,345.02 | -221,364,766.9 | -169,334,107.02 | | 筹资活动现金流入小计 | 1,330,300,000 | 473,800,000 | 979,757,634.05 | 513,858,723.05 | | 筹资活动现金流出小计 | 1,316,889,187.75 | 218,042,384.69 | 839,931,001.34 | 436,747,800.24 | | 筹资活动产生的现金流量净额 | 13,410,812.25 | 255,757,615.31 | 139,826,632.71 | 77,110,922.81 | | 汇率变动对现金及现金等价物的影响 | 1,462,871.1 | 449,709.69 | 999,806.27 | 855,230.12 | | 现金及现金等价物净增加额 | -47,036,338.12 | -6,397,849.19 | -39,391,445.97 | -95,417,157.41 | | 期末现金及现金等价物余额 | 23,556,968.99 | 64,195,457.92 | 70,593,307.11 | 14,567,595.67 |
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