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截至2024年半年度实现净利润-0.15亿元，每股收益-0.07元。
截至2024年半年度最新股东权益49818.90万元，未分配利润423.99万元。
截至2024年半年度最新总资产147967.64万元，负债98148.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 893,206,707.18 | 421,698,974.76 | 1,997,127,917.44 | 1,304,340,343.66 | | 营业总成本 | 904,396,864.57 | 429,494,117.11 | 1,982,700,768.85 | 1,335,329,496.27 | | 营业利润 | -13,398,588.53 | -5,519,389.59 | 22,540,031.34 | -29,739,412.17 | | 利润总额 | -14,706,790.24 | -5,693,872.19 | 20,341,084.14 | -29,412,057.14 | | 净利润 | -14,670,828.78 | -4,821,513.44 | 12,729,220.84 | -27,045,553.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,670,828.78 | -4,821,513.44 | 12,729,220.84 | -27,045,553.52 |
| 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 | 701,844,214.61 | 723,157,814.64 | 613,701,302.87 | 625,494,256.28 | | 非流动资产合计 | 777,832,204.27 | 796,833,045.33 | 806,078,611.04 | 849,644,583.43 | | 资产总计 | 1,479,676,418.88 | 1,519,990,859.97 | 1,419,779,913.91 | 1,475,138,839.71 | | 流动负债合计 | 928,256,253.84 | 933,115,181.81 | 821,073,072.12 | 916,328,503.23 | | 非流动负债合计 | 53,231,188.27 | 66,625,078.4 | 75,054,728.59 | 75,023,156.64 | | 负债合计 | 981,487,442.11 | 999,740,260.21 | 896,127,800.71 | 991,351,659.87 | | 归属于母公司股东权益合计 | 473,113,975.8 | 498,946,685.8 | 503,001,503.32 | 465,530,767.19 | | 股东权益合计 | 498,188,976.77 | 520,250,599.76 | 523,652,113.2 | 483,787,179.84 | | 负债和股东权益合计 | 1,479,676,418.88 | 1,519,990,859.97 | 1,419,779,913.91 | 1,475,138,839.71 |
| 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 | 1,039,956,769.86 | 590,507,244.97 | 2,186,673,250.6 | 1,514,452,323.43 | | 经营活动现金流出小计 | 985,704,426.87 | 476,796,451.89 | 2,096,843,136.93 | 1,487,109,207.44 | | 经营活动产生的现金流量净额 | 54,252,342.99 | 113,710,793.08 | 89,830,113.67 | 27,343,115.99 | | 投资活动现金流入小计 | 38,300 | 35,000 | 7,883,953.1 | 7,675,029.27 | | 投资活动现金流出小计 | 18,998,730.83 | 13,609,312.17 | 58,290,290.13 | 62,620,718.71 | | 投资活动产生的现金流量净额 | -18,960,430.83 | -13,574,312.17 | -50,406,337.03 | -54,945,689.44 | | 筹资活动现金流入小计 | 462,613,578.34 | 262,195,979.99 | 1,036,852,646.34 | 969,784,252.86 | | 筹资活动现金流出小计 | 508,575,953.28 | 281,936,076.88 | 1,011,071,819.7 | 922,601,279.95 | | 筹资活动产生的现金流量净额 | -45,962,374.94 | -19,740,096.89 | 25,780,826.64 | 47,182,972.91 | | 汇率变动对现金及现金等价物的影响 | -395,084.25 | -341,935.64 | -146,801.23 | 347,041.05 | | 现金及现金等价物净增加额 | -11,065,547.03 | 80,054,448.38 | 65,057,802.05 | 19,927,440.51 | | 期末现金及现金等价物余额 | 158,256,845.21 | 249,376,840.62 | 169,322,392.24 | 124,192,030.7 |
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