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截至2024年半年度实现净利润-0.05亿元，每股收益-0.05元。
截至2024年半年度最新股东权益95358.77万元，未分配利润24376.72万元。
截至2024年半年度最新总资产176243.03万元，负债80884.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 421,940,362.29 | 203,383,105.98 | 1,015,749,969.46 | 728,517,781.25 | | 营业总成本 | 437,999,972.41 | 212,280,018.54 | 980,172,054.75 | 704,508,293.67 | | 营业利润 | -12,244,527.48 | -6,337,780.54 | 38,721,626.41 | 24,101,225.25 | | 利润总额 | -12,446,566.95 | -6,394,722.04 | 38,570,699.27 | 23,890,480.5 | | 净利润 | -5,448,721.54 | -2,911,790.81 | 40,164,254.51 | 26,192,717.31 | | 其他综合收益 | 4,415.41 | 761.46 | 15,998.06 | 33,167.62 | | 综合收益总额 | -5,444,306.13 | -2,911,029.35 | 40,180,252.57 | 26,225,884.93 |
| 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 | 599,134,393.46 | 593,825,963.19 | 627,813,604.95 | 647,715,829.48 | | 非流动资产合计 | 1,163,295,860.41 | 1,107,337,048.9 | 1,065,218,479.27 | 1,051,401,671.8 | | 资产总计 | 1,762,430,253.87 | 1,701,163,012.09 | 1,693,032,084.22 | 1,699,117,501.28 | | 流动负债合计 | 405,888,624.69 | 344,542,490.09 | 426,274,778.02 | 443,610,353.55 | | 非流动负债合计 | 402,953,906.8 | 365,219,522.84 | 272,445,277.69 | 275,149,486.86 | | 负债合计 | 808,842,531.49 | 709,762,012.93 | 698,720,055.71 | 718,759,840.41 | | 归属于母公司股东权益合计 | 953,587,722.38 | 991,400,999.16 | 994,312,028.51 | 980,357,660.87 | | 股东权益合计 | 953,587,722.38 | 991,400,999.16 | 994,312,028.51 | 980,357,660.87 | | 负债和股东权益合计 | 1,762,430,253.87 | 1,701,163,012.09 | 1,693,032,084.22 | 1,699,117,501.28 |
| 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 | 492,610,099.22 | 271,840,733.08 | 1,199,017,551.6 | 818,582,262.73 | | 经营活动现金流出小计 | 470,839,242.07 | 256,972,369.13 | 1,026,089,592.65 | 719,058,557.42 | | 经营活动产生的现金流量净额 | 21,770,857.15 | 14,868,363.95 | 172,927,958.95 | 99,523,705.31 | | 投资活动现金流入小计 | 51,768.25 | 41,768.25 | 1,771,879.68 | 1,722,387.81 | | 投资活动现金流出小计 | 169,611,144.9 | 118,036,000.65 | 250,286,690.29 | 219,402,410.41 | | 投资活动产生的现金流量净额 | -169,559,376.65 | -117,994,232.4 | -248,514,810.61 | -217,680,022.6 | | 筹资活动现金流入小计 | 315,317,388.92 | 263,560,965.34 | 355,349,791.02 | 258,683,091.5 | | 筹资活动现金流出小计 | 176,056,499.79 | 163,920,129.14 | 242,679,860.49 | 159,426,773.04 | | 筹资活动产生的现金流量净额 | 139,260,889.13 | 99,640,836.2 | 112,669,930.53 | 99,256,318.46 | | 汇率变动对现金及现金等价物的影响 | 644,345.44 | 375,268.96 | -399,220.07 | -54,345.88 | | 现金及现金等价物净增加额 | -7,883,284.93 | -3,109,763.29 | 36,683,858.8 | -18,954,344.71 | | 期末现金及现金等价物余额 | 186,065,470.53 | 190,838,992.17 | 193,948,755.46 | 138,310,551.95 |
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