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截至2024年半年度实现净利润0.04亿元，每股收益-0.01元。
截至2024年半年度最新股东权益138821.54万元，未分配利润-72072.86万元。
截至2024年半年度最新总资产295770.56万元，负债156949.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 748,773,482.8 | 320,532,749.36 | 1,405,495,692.08 | 1,015,753,245.59 | | 营业总成本 | 744,744,565.1 | 329,673,474.48 | 1,444,884,526.48 | 1,061,495,222.01 | | 营业利润 | 10,710,401.03 | 841,911.63 | -54,248,404.94 | -56,212,755.82 | | 利润总额 | 10,427,057.97 | 462,004.07 | -53,372,229.54 | -55,593,658.19 | | 净利润 | 3,625,784.71 | -3,337,927.48 | -76,251,997.64 | -60,380,155.02 | | 其他综合收益 | 710,654.81 | 375,619.82 | 1,066,767.58 | 1,734,108.33 | | 综合收益总额 | 4,336,439.52 | -2,962,307.66 | -75,185,230.06 | -58,646,046.69 |
| 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 | 1,419,851,205.19 | 1,371,916,249.91 | 1,277,141,060.23 | 1,219,285,393.08 | | 非流动资产合计 | 1,537,854,394.72 | 1,532,068,189.52 | 1,535,202,504.65 | 1,467,471,632.76 | | 资产总计 | 2,957,705,599.91 | 2,903,984,439.44 | 2,812,343,564.88 | 2,686,757,025.84 | | 流动负债合计 | 896,566,384.05 | 850,237,248.74 | 775,143,046.54 | 733,568,167.17 | | 非流动负债合计 | 672,923,826.28 | 675,822,051.68 | 658,793,744.26 | 598,244,027.63 | | 负债合计 | 1,569,490,210.33 | 1,526,059,300.42 | 1,433,936,790.8 | 1,331,812,194.8 | | 归属于母公司股东权益合计 | 1,068,080,887.7 | 1,062,243,782.93 | 1,065,910,588.54 | 1,028,297,999.34 | | 股东权益合计 | 1,388,215,389.58 | 1,377,925,139.01 | 1,378,406,774.08 | 1,354,944,831.04 | | 负债和股东权益合计 | 2,957,705,599.91 | 2,903,984,439.44 | 2,812,343,564.88 | 2,686,757,025.84 |
| 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 | 483,238,291.02 | 252,097,350.35 | 1,240,538,087.35 | 896,420,131.73 | | 经营活动现金流出小计 | 626,585,785.47 | 305,255,933.33 | 1,174,178,165.03 | 861,928,664.18 | | 经营活动产生的现金流量净额 | -143,347,494.45 | -53,158,582.98 | 66,359,922.32 | 34,491,467.55 | | 投资活动现金流入小计 | 16,669,004 | 242,985 | 3,175,195.39 | 143,720 | | 投资活动现金流出小计 | 44,833,357.12 | 12,657,727.3 | 160,245,453.62 | 73,850,558.09 | | 投资活动产生的现金流量净额 | -28,164,353.12 | -12,414,742.3 | -157,070,258.23 | -73,706,838.09 | | 筹资活动现金流入小计 | 180,000,000 | 80,000,000 | 419,582,000 | 280,000,000 | | 筹资活动现金流出小计 | 118,652,520.85 | 38,059,430.1 | 163,391,631.13 | 153,371,554.74 | | 筹资活动产生的现金流量净额 | 61,347,479.15 | 41,940,569.9 | 256,190,368.87 | 126,628,445.26 | | 汇率变动对现金及现金等价物的影响 | 1,637,385.13 | 319,507.71 | 566,585.51 | 567,217.09 | | 现金及现金等价物净增加额 | -108,526,983.29 | -23,313,247.67 | 166,046,618.47 | 87,980,291.81 | | 期末现金及现金等价物余额 | 321,321,835.16 | 406,535,570.78 | 429,848,818.45 | 351,782,491.79 |
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