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截至2024年半年度实现净利润-0.16亿元，每股收益-0.05元。
截至2024年半年度最新股东权益148224.12万元，未分配利润46038.10万元。
截至2024年半年度最新总资产348185.27万元，负债199961.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,113,368,691.73 | 484,528,006.79 | 2,427,329,832.42 | 1,860,842,027.29 | | 营业总成本 | 1,139,298,672.44 | 514,400,651.05 | 2,353,199,732.35 | 1,775,038,917.93 | | 营业利润 | -29,546,097.89 | -23,097,691.74 | 49,432,080.41 | 80,062,882.35 | | 利润总额 | -27,617,279.14 | -23,093,973.32 | 46,229,892.23 | 77,680,637.95 | | 净利润 | -16,493,053.14 | -16,017,270.39 | 68,554,703.57 | 82,693,586.15 | | 其他综合收益 | 483,272.3 | 357,956.26 | 95,503.39 | 245,422.16 | | 综合收益总额 | -16,009,780.84 | -15,659,314.13 | 68,650,206.96 | 82,939,008.31 |
| 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 | 1,211,549,623.97 | 1,140,648,237.01 | 1,121,398,207.52 | 1,271,375,786.41 | | 非流动资产合计 | 2,270,303,030.7 | 2,274,035,137.21 | 2,303,363,997.47 | 2,314,044,303.89 | | 资产总计 | 3,481,852,654.67 | 3,414,683,374.22 | 3,424,762,204.99 | 3,585,420,090.3 | | 流动负债合计 | 1,696,454,162.04 | 1,556,987,159.54 | 1,540,664,400.63 | 1,676,023,898.71 | | 非流动负债合计 | 303,157,342.31 | 362,099,319.19 | 373,331,594.74 | 384,341,180.62 | | 负债合计 | 1,999,611,504.35 | 1,919,086,478.73 | 1,913,995,995.37 | 2,060,365,079.33 | | 归属于母公司股东权益合计 | 1,481,901,473.69 | 1,495,155,194.24 | 1,510,766,209.62 | 1,525,055,010.97 | | 股东权益合计 | 1,482,241,150.32 | 1,495,596,895.49 | 1,510,766,209.62 | 1,525,055,010.97 | | 负债和股东权益合计 | 3,481,852,654.67 | 3,414,683,374.22 | 3,424,762,204.99 | 3,585,420,090.3 |
| 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 | 1,011,137,995.57 | 517,903,909.72 | 2,176,688,700.88 | 1,639,003,472.16 | | 经营活动现金流出小计 | 899,363,439.65 | 426,351,323.45 | 1,954,298,325.32 | 1,402,177,916.76 | | 经营活动产生的现金流量净额 | 111,774,555.92 | 91,552,586.27 | 222,390,375.56 | 236,825,555.4 | | 投资活动现金流入小计 | 2,097,600 | 67,600 | 32,584,383.91 | 24,244,581.74 | | 投资活动现金流出小计 | 63,774,588.11 | 41,861,557.3 | 241,361,583.3 | 175,568,619.42 | | 投资活动产生的现金流量净额 | -61,676,988.11 | -41,793,957.3 | -208,777,199.39 | -151,324,037.68 | | 筹资活动现金流入小计 | 429,939,564.3 | 96,298,292.82 | 910,449,933.47 | 693,044,896.31 | | 筹资活动现金流出小计 | 472,423,742.09 | 138,310,656.97 | 994,542,431.96 | 828,961,533.1 | | 筹资活动产生的现金流量净额 | -42,484,177.79 | -42,012,364.15 | -84,092,498.49 | -135,916,636.79 | | 汇率变动对现金及现金等价物的影响 | 1,673,794.85 | 640,646.69 | 2,926,517 | 531,656.2 | | 现金及现金等价物净增加额 | 9,287,184.87 | 8,386,911.51 | -67,552,805.32 | -49,883,462.87 | | 期末现金及现金等价物余额 | 47,516,873.61 | 46,616,600.25 | 38,229,688.74 | 55,899,031.19 |
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