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截至2024年半年度实现净利润-0.04亿元，每股收益-0.06元。
截至2024年半年度最新股东权益130803.71万元，未分配利润38434.77万元。
截至2024年半年度最新总资产276623.44万元，负债145819.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 459,923,202.2 | 191,397,876.35 | 1,224,652,724.77 | 742,566,989.16 | | 营业总成本 | 473,771,279.06 | 209,400,937.22 | 1,178,722,993.48 | 719,424,676.84 | | 营业利润 | -11,287,251.64 | -15,354,804.96 | 52,752,170.56 | 42,843,501.2 | | 利润总额 | -12,114,118.51 | -15,519,080.62 | 52,501,356.28 | 42,439,914.62 | | 净利润 | -3,659,529.67 | -12,558,132.76 | 64,345,157.58 | 36,752,385.77 | | 其他综合收益 | -273,371.8 | -287,864.96 | 789,441.79 | 262,763.51 | | 综合收益总额 | -3,932,901.47 | -12,845,997.72 | 65,134,599.37 | 37,015,149.28 |
| 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 | 1,621,536,072.78 | 1,533,834,502.19 | 1,697,836,681.13 | 1,757,861,067.12 | | 非流动资产合计 | 1,144,698,344.32 | 1,121,829,561 | 1,110,581,585.43 | 1,103,410,422.86 | | 资产总计 | 2,766,234,417.1 | 2,655,664,063.19 | 2,808,418,266.56 | 2,861,271,489.98 | | 流动负债合计 | 1,045,673,667.1 | 901,673,964.79 | 1,005,743,594.12 | 1,129,703,155.74 | | 非流动负债合计 | 412,523,615.95 | 441,186,516.29 | 441,583,417.57 | 431,287,280.7 | | 负债合计 | 1,458,197,283.05 | 1,342,860,481.08 | 1,447,327,011.69 | 1,560,990,436.44 | | 归属于母公司股东权益合计 | 1,065,893,929.57 | 1,077,164,530.67 | 1,123,282,697.81 | 1,080,582,511.62 | | 股东权益合计 | 1,308,037,134.05 | 1,312,803,582.11 | 1,361,091,254.87 | 1,300,281,053.54 | | 负债和股东权益合计 | 2,766,234,417.1 | 2,655,664,063.19 | 2,808,418,266.56 | 2,861,271,489.98 |
| 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 | 450,976,972.2 | 220,151,035.43 | 1,376,199,060.02 | 1,027,070,292.89 | | 经营活动现金流出小计 | 655,480,081.01 | 370,624,848.73 | 1,222,615,535.14 | 1,112,075,663.48 | | 经营活动产生的现金流量净额 | -204,503,108.81 | -150,473,813.3 | 153,583,524.88 | -85,005,370.59 | | 投资活动现金流入小计 | 31,063.44 | 6,401.44 | 116,689,461.02 | 112,456,886.64 | | 投资活动现金流出小计 | 114,744,199.14 | 61,972,393.1 | 396,110,564.71 | 334,456,346 | | 投资活动产生的现金流量净额 | -114,713,135.7 | -61,965,991.66 | -279,421,103.69 | -221,999,459.36 | | 筹资活动现金流入小计 | 524,250,000 | 267,450,000 | 1,174,442,326.75 | 1,099,149,948.24 | | 筹资活动现金流出小计 | 446,680,144.65 | 330,464,882.64 | 857,646,517.81 | 685,964,082.45 | | 筹资活动产生的现金流量净额 | 77,569,855.35 | -63,014,882.64 | 316,795,808.94 | 413,185,865.79 | | 汇率变动对现金及现金等价物的影响 | - | - | 832,501.23 | - | | 现金及现金等价物净增加额 | -241,646,389.16 | -275,454,687.6 | 191,790,731.36 | 106,181,035.84 | | 期末现金及现金等价物余额 | 299,427,440 | 265,619,141.56 | 541,073,829.16 | 455,464,133.64 |
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