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截至2024年半年度实现净利润-0.41亿元，每股收益-0.02元。
截至2024年半年度最新股东权益89203.72万元，未分配利润-153767.87万元。
截至2024年半年度最新总资产323545.52万元，负债234341.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,244,413,702.03 | 1,102,344,226.33 | 5,140,865,960.51 | 3,814,765,497.52 | | 营业总成本 | 2,305,725,514.83 | 1,122,092,971.4 | 5,196,771,946.27 | 3,868,674,870.1 | | 营业利润 | -44,182,753.53 | -23,266,272.76 | -217,589,789.47 | -56,530,679.23 | | 利润总额 | -44,623,239.66 | -23,742,213.15 | -181,671,209.55 | -56,930,604.33 | | 净利润 | -40,712,582.76 | -24,691,340.93 | -185,248,679.9 | -61,824,698.12 | | 其他综合收益 | -14,022.88 | 317,737.59 | 5,040,829.05 | -237,114.54 | | 综合收益总额 | -40,726,605.64 | -24,373,603.34 | -180,207,850.85 | -62,061,812.66 |
| 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 | 1,634,821,705.63 | 1,559,990,699.43 | 1,646,680,752.74 | 1,711,294,635.47 | | 非流动资产合计 | 1,600,633,492.51 | 1,639,529,799.35 | 1,667,874,795.13 | 1,663,758,652.1 | | 资产总计 | 3,235,455,198.14 | 3,199,520,498.78 | 3,314,555,547.87 | 3,375,053,287.57 | | 流动负债合计 | 1,433,734,532.87 | 1,343,953,500.92 | 1,415,333,920.43 | 1,365,232,737.61 | | 非流动负债合计 | 909,683,485.07 | 947,176,815.36 | 949,797,841.6 | 937,019,631.28 | | 负债合计 | 2,343,418,017.94 | 2,291,130,316.28 | 2,365,131,762.03 | 2,302,252,368.89 | | 归属于母公司股东权益合计 | 744,753,467.65 | 756,786,103.85 | 783,694,608.57 | 905,185,880.32 | | 股东权益合计 | 892,037,180.2 | 908,390,182.5 | 949,423,785.84 | 1,072,800,918.68 | | 负债和股东权益合计 | 3,235,455,198.14 | 3,199,520,498.78 | 3,314,555,547.87 | 3,375,053,287.57 |
| 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 | 2,523,759,436.32 | 1,299,233,750.46 | 5,746,157,619.18 | 4,344,978,053.71 | | 经营活动现金流出小计 | 2,475,327,834.37 | 1,256,195,904.27 | 5,680,193,035.49 | 4,281,444,084.65 | | 经营活动产生的现金流量净额 | 48,431,601.95 | 43,037,846.19 | 65,964,583.69 | 63,533,969.06 | | 投资活动现金流入小计 | 88,881,157.05 | 44,273,366.39 | 42,557,857.82 | 80,216,813.63 | | 投资活动现金流出小计 | 94,253,187.74 | 57,446,429.07 | 73,819,711.6 | 102,014,710.34 | | 投资活动产生的现金流量净额 | -5,372,030.69 | -13,173,062.68 | -31,261,853.78 | -21,797,896.71 | | 筹资活动现金流入小计 | 202,030,000 | 174,530,000 | 359,073,098 | 296,194,137 | | 筹资活动现金流出小计 | 242,413,306.5 | 181,940,815.34 | 384,125,068.48 | 335,215,892.28 | | 筹资活动产生的现金流量净额 | -40,383,306.5 | -7,410,815.34 | -25,051,970.48 | -39,021,755.28 | | 汇率变动对现金及现金等价物的影响 | -30,689.48 | - | -775,669.19 | 41,988.85 | | 现金及现金等价物净增加额 | 2,645,575.28 | 22,453,968.17 | 8,875,090.24 | 2,756,305.92 | | 期末现金及现金等价物余额 | 114,409,263.56 | 134,217,656.45 | 111,763,688.28 | 105,644,903.96 |
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