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截至2024年半年度实现净利润-0.59亿元，每股收益-0.23元。
截至2024年半年度最新股东权益113364.81万元，未分配利润-5460.59万元。
截至2024年半年度最新总资产228297.19万元，负债114932.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 713,169,547.26 | 323,103,556.83 | 1,386,513,555.09 | 990,651,155.76 | | 营业总成本 | 767,060,453.17 | 354,894,254.08 | 1,617,399,273.07 | 1,161,921,898.26 | | 营业利润 | -52,629,306.46 | -27,100,033.5 | -247,069,243.85 | -167,511,848.36 | | 利润总额 | -51,733,118.91 | -27,161,878.96 | -253,392,531.57 | -177,120,408.35 | | 净利润 | -59,377,211.19 | -35,833,930.66 | -255,225,198.73 | -179,937,220.99 | | 其他综合收益 | -3,146,355.87 | -1,815,008.3 | -243,450.04 | 387,386.52 | | 综合收益总额 | -62,523,567.06 | -37,648,938.96 | -255,468,648.77 | -179,549,834.47 |
| 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 | 1,300,857,847.01 | 1,354,027,691.24 | 1,370,913,521.01 | 1,361,352,632.15 | | 非流动资产合计 | 982,114,054.07 | 1,005,130,364.41 | 1,027,165,030.79 | 1,051,540,540.5 | | 资产总计 | 2,282,971,901.08 | 2,359,158,055.65 | 2,398,078,551.8 | 2,412,893,172.65 | | 流动负债合计 | 1,061,000,015.71 | 1,102,347,351.75 | 1,098,000,996.64 | 1,058,036,926.56 | | 非流动负债合计 | 88,323,782.79 | 93,044,361.26 | 98,905,723.6 | 115,089,236.22 | | 负债合计 | 1,149,323,798.5 | 1,195,391,713.01 | 1,196,906,720.24 | 1,173,126,162.78 | | 归属于母公司股东权益合计 | 1,134,047,028.54 | 1,164,625,120.83 | 1,202,057,601.52 | 1,239,942,307.8 | | 股东权益合计 | 1,133,648,102.58 | 1,163,766,342.64 | 1,201,171,831.56 | 1,239,767,009.87 | | 负债和股东权益合计 | 2,282,971,901.08 | 2,359,158,055.65 | 2,398,078,551.8 | 2,412,893,172.65 |
| 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 | 627,763,620.22 | 348,809,962.16 | 1,313,591,791.62 | 902,281,448.24 | | 经营活动现金流出小计 | 601,721,087.26 | 294,797,471.19 | 1,360,266,546.81 | 984,867,298.64 | | 经营活动产生的现金流量净额 | 26,042,532.96 | 54,012,490.97 | -46,674,755.19 | -82,585,850.4 | | 投资活动现金流入小计 | 635,276,128.06 | 293,417,706.19 | 1,828,312,333.81 | 1,537,437,675.49 | | 投资活动现金流出小计 | 408,591,643.02 | 301,459,906.74 | 1,921,511,693.4 | 1,431,685,325.85 | | 投资活动产生的现金流量净额 | 226,684,485.04 | -8,042,200.55 | -93,199,359.59 | 105,752,349.64 | | 筹资活动现金流入小计 | 160,000,000 | 130,000,000 | 330,049,654.1 | 290,049,654.1 | | 筹资活动现金流出小计 | 217,747,801.3 | 115,978,262.95 | 319,192,826.63 | 226,793,930.91 | | 筹资活动产生的现金流量净额 | -57,747,801.3 | 14,021,737.05 | 10,856,827.47 | 63,255,723.19 | | 汇率变动对现金及现金等价物的影响 | 4,066,406.63 | 1,832,912.72 | 6,646,643.29 | 6,368,454.8 | | 现金及现金等价物净增加额 | 199,045,623.33 | 61,824,940.19 | -122,370,644.02 | 92,790,677.23 | | 期末现金及现金等价物余额 | 463,208,731.68 | 325,988,048.54 | 264,163,108.35 | 479,324,429.6 |
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