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截至2024年半年度实现净利润-0.20亿元，每股收益-0.03元。
截至2024年半年度最新股东权益247518.18万元，未分配利润57471.95万元。
截至2024年半年度最新总资产329810.44万元，负债82292.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 392,444,077.85 | 252,089,595.22 | 857,954,258.66 | 603,503,697.74 | | 营业总成本 | 378,431,246.77 | 225,648,045.06 | 804,030,695.12 | 551,439,563.73 | | 营业利润 | -28,097,031.74 | 16,860,098.61 | 50,657,957.15 | 34,054,794.33 | | 利润总额 | -28,086,702.04 | 16,891,124.37 | 51,359,888.91 | 34,497,955.01 | | 净利润 | -20,027,196.05 | 19,056,228.1 | 28,737,976.53 | 29,825,792.16 | | 其他综合收益 | -3,226,096.16 | -3,635,872.71 | -583,840.94 | -1,399,300 | | 综合收益总额 | -23,253,292.21 | 15,420,355.39 | 28,154,135.59 | 28,426,492.16 |
| 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 | 1,246,402,008.79 | 1,384,768,335.88 | 1,464,999,831 | 1,513,560,892.42 | | 非流动资产合计 | 2,051,702,402.56 | 1,965,576,046.99 | 1,928,893,099.83 | 1,764,473,455.4 | | 资产总计 | 3,298,104,411.35 | 3,350,344,382.87 | 3,393,892,930.83 | 3,278,034,347.82 | | 流动负债合计 | 428,111,525.94 | 434,367,788.33 | 501,878,671.54 | 443,509,194.46 | | 非流动负债合计 | 394,811,107.23 | 398,934,092.15 | 367,303,371.91 | 366,146,732.83 | | 负债合计 | 822,922,633.17 | 833,301,880.48 | 869,182,043.45 | 809,655,927.29 | | 归属于母公司股东权益合计 | 2,421,441,051.59 | 2,460,741,645.65 | 2,449,755,366.28 | 2,389,465,281.12 | | 股东权益合计 | 2,475,181,778.18 | 2,517,042,502.39 | 2,524,710,887.38 | 2,468,378,420.53 | | 负债和股东权益合计 | 3,298,104,411.35 | 3,350,344,382.87 | 3,393,892,930.83 | 3,278,034,347.82 |
| 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 | 441,360,885.68 | 233,956,908.33 | 894,159,751.96 | 550,456,813.57 | | 经营活动现金流出小计 | 389,532,052.74 | 195,962,397.31 | 844,489,277.14 | 572,466,723.99 | | 经营活动产生的现金流量净额 | 51,828,832.94 | 37,994,511.02 | 49,670,474.82 | -22,009,910.42 | | 投资活动现金流入小计 | 582,558,903.6 | 202,484,894.2 | 1,194,831,943.99 | 1,129,260,063.6 | | 投资活动现金流出小计 | 880,573,275.57 | 442,927,849.68 | 1,539,057,281.64 | 1,350,902,599.96 | | 投资活动产生的现金流量净额 | -298,014,371.97 | -240,442,955.48 | -344,225,337.65 | -221,642,536.36 | | 筹资活动现金流入小计 | 153,838,730 | 90,204,580 | 184,531,984.5 | 120,385,405.5 | | 筹资活动现金流出小计 | 161,831,499.19 | 50,821,950.08 | 164,419,975.16 | 135,933,780.31 | | 筹资活动产生的现金流量净额 | -7,992,769.19 | 39,382,629.92 | 20,112,009.34 | -15,548,374.81 | | 汇率变动对现金及现金等价物的影响 | -523,706.9 | -347,729.96 | -485,018.33 | -947,868.74 | | 现金及现金等价物净增加额 | -254,702,015.12 | -163,413,544.5 | -274,927,871.82 | -260,148,690.33 | | 期末现金及现金等价物余额 | 178,507,381.46 | 269,795,852.08 | 433,209,396.58 | 447,988,578.07 |
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