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截至2024年半年度实现净利润-0.06亿元，每股收益-0.01元。
截至2024年半年度最新股东权益111495.31万元，未分配利润15576.31万元。
截至2024年半年度最新总资产299688.58万元，负债188193.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 503,829,164.58 | 248,822,347.21 | 1,169,408,900.72 | 726,668,180.81 | | 营业总成本 | 519,887,469.14 | 258,912,517.07 | 1,233,150,431.35 | 769,277,121.42 | | 营业利润 | -11,848,540.72 | -12,965,050.48 | -154,562,680.77 | -34,061,642.31 | | 利润总额 | -11,892,713.6 | -12,965,037.83 | -153,945,758.36 | -34,067,446.15 | | 净利润 | -5,804,275.13 | -7,681,654.09 | -133,429,948.94 | -12,936,340.85 | | 其他综合收益 | -1,654,747.95 | -795,989.96 | -800,670.46 | -2,120,496.43 | | 综合收益总额 | -7,459,023.08 | -8,477,644.05 | -134,230,619.4 | -15,056,837.28 |
| 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 | 2,073,265,681.28 | 2,080,391,740.28 | 2,201,045,100.4 | 2,302,559,923.66 | | 非流动资产合计 | 923,620,088.82 | 840,029,144.71 | 796,071,215.59 | 796,679,819.85 | | 资产总计 | 2,996,885,770.1 | 2,920,420,884.99 | 2,997,116,315.99 | 3,099,239,743.51 | | 流动负债合计 | 779,322,998.61 | 736,368,064.86 | 808,924,479.1 | 789,669,584.07 | | 非流动负债合计 | 1,102,609,626.95 | 1,045,085,539.09 | 1,041,162,162.96 | 1,033,682,766.65 | | 负债合计 | 1,881,932,625.56 | 1,781,453,603.95 | 1,850,086,642.06 | 1,823,352,350.72 | | 归属于母公司股东权益合计 | 1,115,891,673.81 | 1,095,521,018.85 | 1,101,588,561.35 | 1,222,980,477.31 | | 股东权益合计 | 1,114,953,144.54 | 1,138,967,281.04 | 1,147,029,673.93 | 1,275,887,392.79 | | 负债和股东权益合计 | 2,996,885,770.1 | 2,920,420,884.99 | 2,997,116,315.99 | 3,099,239,743.51 |
| 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 | 424,870,758.02 | 151,584,934.24 | 1,243,827,799.34 | 588,473,009.16 | | 经营活动现金流出小计 | 569,383,385.91 | 315,402,926.32 | 1,227,215,908.5 | 902,517,941.07 | | 经营活动产生的现金流量净额 | -144,512,627.89 | -163,817,992.08 | 16,611,890.84 | -314,044,931.91 | | 投资活动现金流入小计 | 86,878,307.89 | 42,808,244.04 | 173,377,416.34 | 172,958,305.31 | | 投资活动现金流出小计 | 173,702,503.96 | 66,243,110.88 | 108,242,751.66 | 63,925,459.47 | | 投资活动产生的现金流量净额 | -86,824,196.07 | -23,434,866.84 | 65,134,664.68 | 109,032,845.84 | | 筹资活动现金流入小计 | 139,960,000 | 30,000,000 | 884,614,871.99 | 674,614,871.99 | | 筹资活动现金流出小计 | 261,190,111.82 | 107,297,350.34 | 776,616,806.16 | 577,435,608.84 | | 筹资活动产生的现金流量净额 | -121,230,111.82 | -77,297,350.34 | 107,998,065.83 | 97,179,263.15 | | 汇率变动对现金及现金等价物的影响 | -28,115.91 | -83,798.73 | 454,483.1 | 516,977.63 | | 现金及现金等价物净增加额 | -352,595,051.69 | -264,634,007.99 | 190,199,104.45 | -107,315,845.29 | | 期末现金及现金等价物余额 | 239,777,060.65 | 327,738,104.35 | 592,372,112.34 | 294,857,162.6 |
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