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截至2024年半年度实现净利润-0.05亿元，每股收益-0.01元。
截至2024年半年度最新股东权益47374.93万元，未分配利润-63774.85万元。
截至2024年半年度最新总资产233998.64万元，负债186623.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 663,482,108.78 | 322,410,928.05 | 3,272,370,647.53 | 2,814,687,807.63 | | 营业总成本 | 628,547,724.75 | 308,160,670.01 | 3,234,684,097.92 | 2,803,200,242.53 | | 营业利润 | 3,109,970.5 | 829,888.19 | 30,446,177.31 | 11,869,012.48 | | 利润总额 | 2,736,997.31 | 1,017,995.91 | 33,925,779.41 | 13,304,083.34 | | 净利润 | -4,740,487.44 | -1,981,623.66 | -15,218,331.25 | -27,687,114.81 | | 其他综合收益 | 77,658.61 | - | 16,505,736.82 | 15,921,123.88 | | 综合收益总额 | -4,662,828.83 | -1,981,623.66 | 1,287,405.57 | -11,765,990.93 |
| 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 | 1,925,217,073.65 | 1,890,325,977.28 | 2,608,112,113.12 | 3,549,486,698.65 | | 非流动资产合计 | 414,769,301.12 | 396,316,639.21 | 375,704,021.25 | 340,168,065.44 | | 资产总计 | 2,339,986,374.77 | 2,286,642,616.49 | 2,983,816,134.37 | 3,889,654,764.09 | | 流动负债合计 | 1,770,267,161.96 | 1,732,576,692.04 | 2,424,514,762.4 | 3,394,371,748.67 | | 非流动负债合计 | 95,969,922.54 | 80,425,429.01 | 85,384,270.15 | 37,575,038.16 | | 负债合计 | 1,866,237,084.5 | 1,813,002,121.05 | 2,509,899,032.55 | 3,431,946,786.83 | | 归属于母公司股东权益合计 | 438,349,312.65 | 441,969,067.77 | 443,555,046.55 | 430,048,715.69 | | 股东权益合计 | 473,749,290.27 | 473,640,495.44 | 473,917,101.82 | 457,707,977.26 | | 负债和股东权益合计 | 2,339,986,374.77 | 2,286,642,616.49 | 2,983,816,134.37 | 3,889,654,764.09 |
| 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 | 778,123,126.13 | 378,932,534.58 | 2,577,511,307.53 | 1,863,520,554.96 | | 经营活动现金流出小计 | 850,779,171.57 | 470,166,125.13 | 2,706,432,485.09 | 1,903,623,243.57 | | 经营活动产生的现金流量净额 | -72,656,045.44 | -91,233,590.55 | -128,921,177.56 | -40,102,688.61 | | 投资活动现金流入小计 | 649,741.51 | 884.96 | 1,125,931,799.74 | 1,070,559,859.53 | | 投资活动现金流出小计 | 3,405,530.46 | 899,597.67 | 532,494,406.69 | 1,529,505,839.83 | | 投资活动产生的现金流量净额 | -2,755,788.95 | -898,712.71 | 593,437,393.05 | -458,945,980.3 | | 筹资活动现金流入小计 | 814,220,000 | 711,430,000 | 6,245,051,374.36 | 6,241,611,374.36 | | 筹资活动现金流出小计 | 1,235,395,627.76 | 1,115,860,296.22 | 8,806,462,907.83 | 7,848,491,037.72 | | 筹资活动产生的现金流量净额 | -421,175,627.76 | -404,430,296.22 | -2,561,411,533.47 | -1,606,879,663.36 | | 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 | -496,587,462.15 | -496,562,599.48 | -2,096,895,317.98 | -2,105,928,332.27 | | 期末现金及现金等价物余额 | 429,296,728.61 | 429,321,591.28 | 925,884,190.76 | 916,851,176.47 |
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