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截至2024年半年度实现净利润-1.29亿元，每股收益-0.12元。
截至2024年半年度最新股东权益489683.17万元，未分配利润304113.44万元。
截至2024年半年度最新总资产542300.92万元，负债52617.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 408,884,662.9 | 183,101,224.63 | 1,104,453,848.02 | 850,628,909.69 | | 营业总成本 | 476,911,703.15 | 228,636,430.54 | 1,098,029,672.79 | 780,563,653.22 | | 营业利润 | -131,398,882.53 | -31,579,832.63 | 42,599,723.88 | 127,789,019.69 | | 利润总额 | -132,901,323.39 | -33,495,620.35 | 36,816,087.95 | 121,230,407.85 | | 净利润 | -129,351,655.63 | -27,794,576.83 | 68,514,447.13 | 116,674,391.14 | | 其他综合收益 | 9,718,312.43 | 838,659.45 | 17,418,432.85 | 19,984,901.21 | | 综合收益总额 | -119,633,343.2 | -26,955,917.38 | 85,932,879.98 | 136,659,292.35 |
| 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 | 2,840,582,138.51 | 2,977,276,749.66 | 3,176,925,297.43 | 3,604,905,522.18 | | 非流动资产合计 | 2,582,427,105.8 | 2,551,187,419.14 | 2,548,865,720.89 | 2,490,238,432.46 | | 资产总计 | 5,423,009,244.31 | 5,528,464,168.8 | 5,725,791,018.32 | 6,095,143,954.64 | | 流动负债合计 | 387,951,689.14 | 367,080,557.97 | 507,915,768.97 | 789,091,342.58 | | 非流动负债合计 | 138,225,817.85 | 117,181,979.51 | 119,138,965.8 | 148,716,484.26 | | 负债合计 | 526,177,506.99 | 484,262,537.48 | 627,054,734.77 | 937,807,826.84 | | 归属于母公司股东权益合计 | 4,716,694,716.41 | 4,820,181,996.2 | 4,861,276,853.59 | 4,883,452,821.26 | | 股东权益合计 | 4,896,831,737.32 | 5,044,201,631.32 | 5,098,736,283.55 | 5,157,336,127.8 | | 负债和股东权益合计 | 5,423,009,244.31 | 5,528,464,168.8 | 5,725,791,018.32 | 6,095,143,954.64 |
| 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 | 518,334,838.95 | 266,825,264.49 | 2,082,199,622.3 | 1,371,094,550.75 | | 经营活动现金流出小计 | 551,558,967.2 | 330,876,646.16 | 1,762,601,971.23 | 1,180,942,754.15 | | 经营活动产生的现金流量净额 | -33,224,128.25 | -64,051,381.67 | 319,597,651.07 | 190,151,796.6 | | 投资活动现金流入小计 | 422,057,147.09 | 300,790,626.19 | 1,117,285,505.12 | 854,987,238.18 | | 投资活动现金流出小计 | 388,416,934.84 | 328,888,102.1 | 1,402,499,483.48 | 1,060,754,524.75 | | 投资活动产生的现金流量净额 | 33,640,212.25 | -28,097,475.91 | -285,213,978.36 | -205,767,286.57 | | 筹资活动现金流入小计 | 25,000,000 | - | 79,877,913.88 | 71,617,500 | | 筹资活动现金流出小计 | 83,238,386.36 | 35,135,599.8 | 374,277,891.52 | 294,141,469.65 | | 筹资活动产生的现金流量净额 | -58,238,386.36 | -35,135,599.8 | -294,399,977.64 | -222,523,969.65 | | 汇率变动对现金及现金等价物的影响 | 5,955,834.18 | 2,594,073.17 | 947,864.76 | 1,818,231.27 | | 现金及现金等价物净增加额 | -51,866,468.18 | -124,690,384.21 | -259,068,440.17 | -236,321,228.35 | | 期末现金及现金等价物余额 | 709,501,229.43 | 640,241,504.6 | 761,367,697.61 | 788,454,632.85 |
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