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截至2024年半年度实现净利润-1.11亿元，每股收益-0.13元。
截至2024年半年度最新股东权益285505.33万元，未分配利润96470.49万元。
截至2024年半年度最新总资产440585.81万元，负债155080.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,168,191,423.5 | 572,646,100.11 | 2,820,561,015 | 2,136,834,252.04 | | 营业总成本 | 1,265,385,630.58 | 635,203,702.04 | 2,621,425,841.6 | 1,930,208,223.55 | | 营业利润 | -106,432,218.92 | -67,731,162.14 | 137,357,956.51 | 199,307,914.36 | | 利润总额 | -114,024,543.41 | -69,765,713.72 | 132,320,704.64 | 194,907,546.17 | | 净利润 | -110,973,983.57 | -71,411,782.78 | 91,357,121.13 | 161,499,907.31 | | 其他综合收益 | 39,540.83 | 39,540.83 | -343,624.32 | -343,624.32 | | 综合收益总额 | -110,934,442.74 | -71,372,241.95 | 91,013,496.81 | 161,156,282.99 |
| 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 | 1,943,499,023.39 | 2,035,731,291.56 | 2,069,148,018.19 | 2,137,225,252.45 | | 非流动资产合计 | 2,462,359,121.94 | 2,486,967,016.64 | 2,528,105,844.99 | 2,764,158,830.05 | | 资产总计 | 4,405,858,145.33 | 4,522,698,308.2 | 4,597,253,863.18 | 4,901,384,082.5 | | 流动负债合计 | 1,067,252,716.75 | 1,073,036,097.08 | 929,589,640.18 | 923,181,162.89 | | 非流动负债合计 | 483,552,120.29 | 502,779,494.19 | 649,409,264.12 | 626,705,120.86 | | 负债合计 | 1,550,804,837.04 | 1,575,815,591.27 | 1,578,998,904.3 | 1,549,886,283.75 | | 归属于母公司股东权益合计 | 2,725,723,383.53 | 2,816,029,216.99 | 2,884,444,484.61 | 3,214,168,065.93 | | 股东权益合计 | 2,855,053,308.29 | 2,946,882,716.93 | 3,018,254,958.88 | 3,351,497,798.75 | | 负债和股东权益合计 | 4,405,858,145.33 | 4,522,698,308.2 | 4,597,253,863.18 | 4,901,384,082.5 |
| 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 | 1,492,763,687.85 | 769,767,157.87 | 3,160,484,140.26 | 2,345,919,082.16 | | 经营活动现金流出小计 | 1,289,666,943.49 | 674,012,608.9 | 2,782,874,327.7 | 2,002,763,789.31 | | 经营活动产生的现金流量净额 | 203,096,744.36 | 95,754,548.97 | 377,609,812.56 | 343,155,292.85 | | 投资活动现金流入小计 | 11,518,621.41 | 11,508,509.93 | 64,788,124.46 | 50,480,020.46 | | 投资活动现金流出小计 | 48,336,191.55 | 22,157,326.31 | 180,382,397.82 | 152,919,375.55 | | 投资活动产生的现金流量净额 | -36,817,570.14 | -10,648,816.38 | -115,594,273.36 | -102,439,355.09 | | 筹资活动现金流入小计 | 238,784,183.37 | 148,000,000 | 741,328,819.18 | 540,000,000 | | 筹资活动现金流出小计 | 367,520,000.97 | 161,974,530.49 | 893,019,030.8 | 684,138,265.86 | | 筹资活动产生的现金流量净额 | -128,735,817.6 | -13,974,530.49 | -151,690,211.62 | -144,138,265.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 37,543,356.62 | 71,131,202.1 | 110,325,327.58 | 96,577,671.9 | | 期末现金及现金等价物余额 | 733,224,074.48 | 766,811,919.96 | 695,680,717.86 | 683,933,062.18 |
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