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截至2024年半年度实现净利润-0.27亿元，每股收益-0.04元。
截至2024年半年度最新股东权益244741.00万元，未分配利润51415.72万元。
截至2024年半年度最新总资产467991.07万元，负债223250.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 682,414,380.47 | 340,430,593.83 | 1,609,669,988.35 | 1,286,439,179.08 | | 营业总成本 | 735,159,855.02 | 347,981,386.08 | 1,774,266,424.72 | 1,364,463,759.45 | | 营业利润 | -21,370,048.49 | 4,102,182.37 | -229,389,111.57 | -86,067,400.42 | | 利润总额 | -21,522,782.11 | 3,828,411.93 | -233,170,879.99 | -86,725,234.93 | | 净利润 | -27,023,579.55 | -739,909.51 | -223,256,092.68 | -92,909,101.51 | | 其他综合收益 | - | - | -2,632,231.52 | - | | 综合收益总额 | -27,023,579.55 | -739,909.51 | -225,888,324.2 | -92,909,101.51 |
| 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 | 1,707,590,950.29 | 1,738,701,377.17 | 1,877,439,116.51 | 1,976,240,219.29 | | 非流动资产合计 | 2,972,319,730.11 | 2,973,764,097.94 | 2,941,599,754.98 | 2,949,281,673.16 | | 资产总计 | 4,679,910,680.4 | 4,712,465,475.11 | 4,819,038,871.49 | 4,925,521,892.45 | | 流动负债合计 | 1,422,763,685.56 | 1,176,879,726.19 | 1,285,596,880.03 | 1,263,511,708.84 | | 非流动负债合计 | 809,737,014.91 | 1,061,928,354.09 | 1,062,701,948.01 | 1,072,422,774.45 | | 负债合计 | 2,232,500,700.47 | 2,238,808,080.28 | 2,348,298,828.04 | 2,335,934,483.29 | | 归属于母公司股东权益合计 | 2,462,533,093.37 | 2,486,424,538.59 | 2,484,798,826.59 | 2,592,462,374.01 | | 股东权益合计 | 2,447,409,979.93 | 2,473,657,394.83 | 2,470,740,043.45 | 2,589,587,409.16 | | 负债和股东权益合计 | 4,679,910,680.4 | 4,712,465,475.11 | 4,819,038,871.49 | 4,925,521,892.45 |
| 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 | 618,088,520.96 | 304,980,495.21 | 1,274,616,094.52 | 876,012,808.9 | | 经营活动现金流出小计 | 531,370,993.35 | 232,344,410.93 | 1,339,379,041.8 | 892,582,949.91 | | 经营活动产生的现金流量净额 | 86,717,527.61 | 72,636,084.28 | -64,762,947.28 | -16,570,141.01 | | 投资活动现金流入小计 | 1,681,713.08 | 54,715.08 | 49,423,444.84 | 48,706,316.74 | | 投资活动现金流出小计 | 87,291,825.55 | 41,378,193.02 | 403,925,119.34 | 395,844,316.86 | | 投资活动产生的现金流量净额 | -85,610,112.47 | -41,323,477.94 | -354,501,674.5 | -347,138,000.12 | | 筹资活动现金流入小计 | 455,500,000 | 315,595,758 | 956,443,750.67 | 855,900,000 | | 筹资活动现金流出小计 | 451,794,849.41 | 373,166,565 | 806,679,051.2 | 700,504,690.47 | | 筹资活动产生的现金流量净额 | 3,705,150.59 | -57,570,807 | 149,764,699.47 | 155,395,309.53 | | 汇率变动对现金及现金等价物的影响 | 3,831,037.78 | 1,486,474.25 | 3,002,600.75 | 2,455,896.51 | | 现金及现金等价物净增加额 | 8,643,603.51 | -24,771,726.41 | -266,497,321.56 | -205,856,935.09 | | 期末现金及现金等价物余额 | 589,398,870.19 | 555,983,540.27 | 580,755,266.68 | 641,395,653.15 |
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