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截至2024年半年度实现净利润-0.21亿元，每股收益-0.10元。
截至2024年半年度最新股东权益209870.78万元，未分配利润33537.75万元。
截至2024年半年度最新总资产242142.99万元，负债32272.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 481,535,966.75 | 242,934,160.05 | 752,785,178.04 | 531,009,853.89 | | 营业总成本 | 502,645,718.7 | 250,873,865.48 | 734,183,632.36 | 489,443,337.86 | | 营业利润 | -19,204,662.34 | -9,702,526.07 | 31,051,825.39 | 47,501,606.49 | | 利润总额 | -19,271,079.52 | -9,863,537.82 | 30,741,516.07 | 47,460,765.97 | | 净利润 | -20,772,715.32 | -12,746,864.83 | 15,031,308.78 | 41,525,222.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,772,715.32 | -12,746,864.83 | 15,031,308.78 | 41,525,222.12 |
| 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 | 1,518,399,691.29 | 1,646,862,235.02 | 1,609,353,266.55 | 1,682,318,823.14 | | 非流动资产合计 | 903,030,203.51 | 868,639,572.31 | 889,962,089.84 | 882,495,262.94 | | 资产总计 | 2,421,429,894.8 | 2,515,501,807.33 | 2,499,315,356.39 | 2,564,814,086.08 | | 流动负债合计 | 298,102,909.39 | 385,159,413.32 | 357,446,204.73 | 408,195,118.24 | | 非流动负债合计 | 24,619,205.62 | 25,275,569.52 | 25,440,736.38 | 15,115,308.32 | | 负债合计 | 322,722,115.01 | 410,434,982.84 | 382,886,941.11 | 423,310,426.56 | | 归属于母公司股东权益合计 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | | 股东权益合计 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | | 负债和股东权益合计 | 2,421,429,894.8 | 2,515,501,807.33 | 2,499,315,356.39 | 2,564,814,086.08 |
| 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 | 419,387,068.92 | 212,567,919.42 | 739,370,250.07 | 591,360,045.43 | | 经营活动现金流出小计 | 475,212,996.48 | 253,046,169.84 | 717,972,560.77 | 522,797,129.63 | | 经营活动产生的现金流量净额 | -55,825,927.56 | -40,478,250.42 | 21,397,689.3 | 68,562,915.8 | | 投资活动现金流入小计 | 283,167,179.89 | 230,050,500 | 10,647,396.9 | - | | 投资活动现金流出小计 | 276,514,633.76 | 269,220,433.24 | 385,778,936.54 | 67,739,534.74 | | 投资活动产生的现金流量净额 | 6,652,546.13 | -39,169,933.24 | -375,131,539.64 | -67,739,534.74 | | 筹资活动现金流入小计 | 1,760,000 | 850,000 | 126,013,136.96 | 116,924,846.96 | | 筹资活动现金流出小计 | 79,047,657.66 | 70,988,293.56 | 114,753,993.81 | 113,565,266.82 | | 筹资活动产生的现金流量净额 | -77,287,657.66 | -70,138,293.56 | 11,259,143.15 | 3,359,580.14 | | 汇率变动对现金及现金等价物的影响 | 1,240,549.68 | 171,758.59 | 21,261.02 | 1,693,814.68 | | 现金及现金等价物净增加额 | -125,220,489.41 | -149,614,718.63 | -342,453,446.17 | 5,876,775.88 | | 期末现金及现金等价物余额 | 505,489,160.91 | 481,094,931.69 | 630,709,650.32 | 979,039,872.37 |
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