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截至2024年半年度实现净利润-0.35亿元，每股收益-0.10元。
截至2024年半年度最新股东权益209581.09万元，未分配利润66968.80万元。
截至2024年半年度最新总资产248166.12万元，负债38585.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 494,703,900.17 | 225,687,683.53 | 1,291,962,710.52 | 964,621,846.65 | | 营业总成本 | 528,241,621.7 | 242,251,956.77 | 1,247,208,964.93 | 935,074,996.07 | | 营业利润 | -35,927,516.55 | -16,856,497.06 | 34,726,344.33 | 31,012,815.58 | | 利润总额 | -36,555,273 | -17,408,654.3 | 36,324,047.47 | 31,403,054.69 | | 净利润 | -35,441,339.79 | -17,612,547.16 | 26,793,037.38 | 23,967,723.41 | | 其他综合收益 | - | - | -8,585,000 | - | | 综合收益总额 | -35,441,339.79 | -17,612,547.16 | 18,208,037.38 | 23,967,723.41 |
| 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 | 1,164,745,604.49 | 1,304,805,585.97 | 1,371,610,924.47 | 1,384,046,698.12 | | 非流动资产合计 | 1,316,915,598.62 | 1,283,626,029.04 | 1,281,735,074.18 | 1,210,170,881.69 | | 资产总计 | 2,481,661,203.11 | 2,588,431,615.01 | 2,653,345,998.65 | 2,594,217,579.81 | | 流动负债合计 | 342,871,894.74 | 326,998,165.52 | 354,015,481.07 | 288,600,443.55 | | 非流动负债合计 | 42,978,378.09 | 45,259,782.84 | 47,777,324.39 | 48,304,257.04 | | 负债合计 | 385,850,272.83 | 372,257,948.36 | 401,792,805.46 | 336,904,700.59 | | 归属于母公司股东权益合计 | 2,095,810,930.28 | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | | 股东权益合计 | 2,095,810,930.28 | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | | 负债和股东权益合计 | 2,481,661,203.11 | 2,588,431,615.01 | 2,653,345,998.65 | 2,594,217,579.81 |
| 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 | 483,482,895.39 | 221,256,949.6 | 1,501,717,370.49 | 1,077,065,189.37 | | 经营活动现金流出小计 | 553,403,463.77 | 270,001,849.05 | 1,289,877,762.44 | 971,043,602.51 | | 经营活动产生的现金流量净额 | -69,920,568.38 | -48,744,899.45 | 211,839,608.05 | 106,021,586.86 | | 投资活动现金流入小计 | 160,589,014.89 | 60,233,205.48 | 130,791,731.48 | 55,731.4 | | 投资活动现金流出小计 | 264,090,935.66 | 170,126,050.83 | 246,938,632.24 | 97,328,571.45 | | 投资活动产生的现金流量净额 | -103,501,920.77 | -109,892,845.35 | -116,146,900.76 | -97,272,840.05 | | 筹资活动现金流入小计 | 38,617,001.75 | 15,500,000 | 71,096,752.79 | 48,158,523.51 | | 筹资活动现金流出小计 | 140,255,606.99 | 29,593,191.97 | 96,925,690.55 | 56,165,765.88 | | 筹资活动产生的现金流量净额 | -101,638,605.24 | -14,093,191.97 | -25,828,937.76 | -8,007,242.37 | | 汇率变动对现金及现金等价物的影响 | 183,431.72 | 61,456.74 | 71,125.72 | 22,188.18 | | 现金及现金等价物净增加额 | -274,877,662.67 | -172,669,480.03 | 69,934,895.25 | 763,692.62 | | 期末现金及现金等价物余额 | 591,722,522.21 | 693,920,704.85 | 866,600,184.88 | 797,428,982.25 |
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