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截至2024年半年度实现净利润-0.21亿元，每股收益-0.03元。
截至2024年半年度最新股东权益111961.16万元，未分配利润29550.01万元。
截至2024年半年度最新总资产181980.65万元，负债70019.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 226,599,309.85 | 121,668,043.1 | 516,077,325.7 | 368,861,294.66 | | 营业总成本 | 254,489,793.64 | 135,519,753.49 | 536,656,195.46 | 384,277,978.33 | | 营业利润 | -19,842,285.21 | -7,403,458.93 | -23,802,403.88 | -3,126,982.58 | | 利润总额 | -19,880,552.25 | -7,403,458.92 | -19,746,654.19 | -819,912.62 | | 净利润 | -20,885,317.96 | -8,221,164.02 | -26,670,777.12 | -8,182,013.86 | | 其他综合收益 | - | - | 2,530,000 | - | | 综合收益总额 | -20,885,317.96 | -8,221,164.02 | -24,140,777.12 | -8,182,013.86 |
| 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 | 1,238,689,517.38 | 1,270,727,303.64 | 1,285,716,737.96 | 1,356,908,688.46 | | 非流动资产合计 | 581,116,974 | 592,080,391.4 | 608,162,075.34 | 599,421,047.92 | | 资产总计 | 1,819,806,491.38 | 1,862,807,695.04 | 1,893,878,813.3 | 1,956,329,736.38 | | 流动负债合计 | 671,791,029.17 | 698,007,604.17 | 732,558,658.32 | 779,870,328.16 | | 非流动负债合计 | 28,403,873.47 | 32,563,891.67 | 15,902,335.24 | 14,755,234.93 | | 负债合计 | 700,194,902.64 | 730,571,495.84 | 748,460,993.56 | 794,625,563.09 | | 归属于母公司股东权益合计 | 1,094,846,449.3 | 1,107,895,567.77 | 1,116,499,853.72 | 1,132,391,477.02 | | 股东权益合计 | 1,119,611,588.74 | 1,132,236,199.2 | 1,145,417,819.74 | 1,161,704,173.29 | | 负债和股东权益合计 | 1,819,806,491.38 | 1,862,807,695.04 | 1,893,878,813.3 | 1,956,329,736.38 |
| 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 | 247,644,809 | 129,418,793.74 | 1,719,484,279.56 | 1,653,911,352.5 | | 经营活动现金流出小计 | 249,614,890.23 | 121,388,140.09 | 2,699,173,294.09 | 2,179,063,382.06 | | 经营活动产生的现金流量净额 | -1,970,081.23 | 8,030,653.65 | -979,689,014.53 | -525,152,029.56 | | 投资活动现金流入小计 | 26,003.88 | 16,000 | 130,288,687.45 | 149,177,709.92 | | 投资活动现金流出小计 | 3,588,378.09 | 2,200,975.2 | 25,571,651.62 | 40,365,670.77 | | 投资活动产生的现金流量净额 | -3,562,374.21 | -2,184,975.2 | 104,717,035.83 | 108,812,039.15 | | 筹资活动现金流入小计 | 364,000,000 | 318,950,000 | 800,476,578.34 | 217,000,000 | | 筹资活动现金流出小计 | 389,737,450.66 | 325,653,217.75 | 865,430,952.61 | 225,449,564.14 | | 筹资活动产生的现金流量净额 | -25,737,450.66 | -6,703,217.75 | -64,954,374.27 | -8,449,564.14 | | 汇率变动对现金及现金等价物的影响 | 144,875.41 | 43,201.73 | 449,366.24 | 411,421.49 | | 现金及现金等价物净增加额 | -31,125,030.69 | -814,337.57 | -939,476,986.73 | -424,378,133.06 | | 期末现金及现金等价物余额 | 27,460,220.34 | 57,770,913.46 | 58,585,251.03 | 573,684,104.7 |
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