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截至2024年半年度实现净利润-0.52亿元，每股收益-0.31元。
截至2024年半年度最新股东权益143003.63万元，未分配利润24551.09万元。
截至2024年半年度最新总资产294107.06万元，负债151103.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 436,303,723.6 | 206,809,092.09 | 1,019,758,798.36 | 691,386,248.86 | | 营业总成本 | 468,045,931.31 | 219,314,493.26 | 1,016,321,252.34 | 689,038,689.93 | | 营业利润 | -64,634,130.29 | -21,487,193.81 | 15,082,985.94 | 16,989,095 | | 利润总额 | -64,686,101.19 | -21,546,000.06 | 12,441,545.62 | 14,640,631.18 | | 净利润 | -51,879,057.19 | -16,405,616.8 | 16,780,818.77 | 14,877,358.41 | | 其他综合收益 | -1,587,603.84 | - | - | - | | 综合收益总额 | -53,466,661.03 | -16,405,616.8 | 16,780,818.77 | 14,877,358.41 |
| 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 | 1,235,017,572.57 | 1,277,604,103.83 | 1,265,980,935.65 | 1,207,394,074.06 | | 非流动资产合计 | 1,706,052,986.59 | 1,716,234,324.93 | 1,709,479,526.47 | 1,703,752,392.53 | | 资产总计 | 2,941,070,559.16 | 2,993,838,428.76 | 2,975,460,462.12 | 2,911,146,466.59 | | 流动负债合计 | 781,533,939.4 | 797,276,064.2 | 781,076,484.78 | 722,157,861.13 | | 非流动负债合计 | 729,500,296.76 | 686,780,177.54 | 685,102,915.22 | 681,673,638.27 | | 负债合计 | 1,511,034,236.16 | 1,484,056,241.74 | 1,466,179,400 | 1,403,831,499.4 | | 归属于母公司股东权益合计 | 1,429,736,698.96 | 1,509,782,187.02 | 1,509,281,062.12 | 1,507,314,967.19 | | 股东权益合计 | 1,430,036,323 | 1,509,782,187.02 | 1,509,281,062.12 | 1,507,314,967.19 | | 负债和股东权益合计 | 2,941,070,559.16 | 2,993,838,428.76 | 2,975,460,462.12 | 2,911,146,466.59 |
| 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 | 450,971,927.45 | 224,327,944.23 | 1,081,594,132.55 | 744,551,814.05 | | 经营活动现金流出小计 | 481,981,027.82 | 270,607,437.88 | 988,674,786.55 | 687,491,600.93 | | 经营活动产生的现金流量净额 | -31,009,100.37 | -46,279,493.65 | 92,919,346 | 57,060,213.12 | | 投资活动现金流入小计 | 325,880,251.36 | 183,452,284.7 | 1,069,533,807.36 | 753,246,841.44 | | 投资活动现金流出小计 | 387,391,688.3 | 259,784,477.07 | 1,169,837,876.12 | 928,448,613.39 | | 投资活动产生的现金流量净额 | -61,511,436.94 | -76,332,192.37 | -100,304,068.76 | -175,201,771.95 | | 筹资活动现金流入小计 | 344,046,379 | 202,776,473 | 264,767,475.65 | 234,000,720 | | 筹资活动现金流出小计 | 206,283,860.72 | 107,572,170.13 | 306,243,839.45 | 275,054,353.66 | | 筹资活动产生的现金流量净额 | 137,762,518.28 | 95,204,302.87 | -41,476,363.8 | -41,053,633.66 | | 汇率变动对现金及现金等价物的影响 | -313,967.68 | -355,524.4 | -232,826.75 | 154.98 | | 现金及现金等价物净增加额 | 44,928,013.29 | -27,762,907.55 | -49,093,913.31 | -159,195,037.51 | | 期末现金及现金等价物余额 | 274,440,302.68 | 201,749,381.84 | 229,512,289.39 | 119,411,165.19 |
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