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截至2024年半年度实现净利润-0.16亿元，每股收益-0.17元。
截至2024年半年度最新股东权益102746.43万元，未分配利润31674.41万元。
截至2024年半年度最新总资产131762.05万元，负债29015.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 406,158,318.05 | 207,897,567 | 1,123,334,693.3 | 862,929,079.24 | | 营业总成本 | 431,360,467.17 | 216,890,881.15 | 1,226,113,035.7 | 965,432,623.05 | | 营业利润 | -20,964,993.09 | -6,272,139.42 | -104,243,408.06 | -96,237,237.41 | | 利润总额 | -20,228,525.23 | -5,073,271.5 | -99,988,794.24 | -92,496,700.53 | | 净利润 | -16,474,247.81 | -4,493,570.16 | -73,370,805.06 | -70,311,632.52 | | 其他综合收益 | -761,039.47 | -1,402,496.34 | -198,477.82 | -1,412,163.38 | | 综合收益总额 | -17,235,287.28 | -5,896,066.5 | -73,569,282.88 | -71,723,795.9 |
| 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 | 808,932,122.11 | 801,036,516.11 | 833,940,724.72 | 885,557,732.02 | | 非流动资产合计 | 508,688,379.85 | 510,855,746.67 | 512,861,640.02 | 474,160,462.78 | | 资产总计 | 1,317,620,501.96 | 1,311,892,262.78 | 1,346,802,364.74 | 1,359,718,194.8 | | 流动负债合计 | 226,213,261.1 | 203,588,041.77 | 220,563,278.67 | 229,863,728.91 | | 非流动负债合计 | 63,942,948.57 | 67,913,392.41 | 66,013,716.82 | 52,545,048.7 | | 负债合计 | 290,156,209.67 | 271,501,434.18 | 286,576,995.49 | 282,408,777.61 | | 归属于母公司股东权益合计 | 1,027,464,292.29 | 1,040,390,828.6 | 1,060,225,369.25 | 1,077,309,417.19 | | 股东权益合计 | 1,027,464,292.29 | 1,040,390,828.6 | 1,060,225,369.25 | 1,077,309,417.19 | | 负债和股东权益合计 | 1,317,620,501.96 | 1,311,892,262.78 | 1,346,802,364.74 | 1,359,718,194.8 |
| 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 | 461,933,770.76 | 260,151,891.6 | 1,273,417,510.04 | 980,378,608.63 | | 经营活动现金流出小计 | 436,465,088.85 | 213,932,662.18 | 1,267,180,977.04 | 1,032,135,849.17 | | 经营活动产生的现金流量净额 | 25,468,681.91 | 46,219,229.42 | 6,236,533 | -51,757,240.54 | | 投资活动现金流入小计 | 249,262,728.17 | 109,194,387.11 | 651,502,900.05 | 587,043,261.6 | | 投资活动现金流出小计 | 231,066,767.52 | 119,613,885.34 | 767,348,002.68 | 602,192,696.38 | | 投资活动产生的现金流量净额 | 18,195,960.65 | -10,419,498.23 | -115,845,102.63 | -15,149,434.78 | | 筹资活动现金流入小计 | 6,024,273.08 | 4,787,338.01 | 91,833,802.55 | 84,859,776.56 | | 筹资活动现金流出小计 | 30,813,039.99 | 18,531,527.53 | 79,189,628.59 | 72,014,928.95 | | 筹资活动产生的现金流量净额 | -24,788,766.91 | -13,744,189.52 | 12,644,173.96 | 12,844,847.61 | | 汇率变动对现金及现金等价物的影响 | -40,710.35 | -25,302.26 | 15,723.13 | 759.69 | | 现金及现金等价物净增加额 | 18,835,165.3 | 22,030,239.41 | -96,948,672.54 | -54,061,068.02 | | 期末现金及现金等价物余额 | 282,726,474.72 | 285,921,548.83 | 263,891,309.42 | 306,778,913.94 |
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