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截至2024年半年度实现净利润-0.07亿元，每股收益-0.03元。
截至2024年半年度最新股东权益310511.76万元，未分配利润184916.11万元。
截至2024年半年度最新总资产452779.53万元，负债142267.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 245,415,911.83 | 113,076,896.39 | 545,209,369.8 | 410,239,602.42 | | 营业总成本 | 271,061,170.54 | 127,297,597.9 | 606,735,711.84 | 438,029,461.03 | | 营业利润 | -675,471.22 | -5,847,935.27 | -119,372,059.64 | 14,132,171.24 | | 利润总额 | -1,520,430.56 | -5,802,414.01 | -122,678,776.01 | 12,441,528.31 | | 净利润 | -6,971,917.6 | -5,899,042.1 | -131,364,179.22 | 10,113,606.59 | | 其他综合收益 | -2,760,813.96 | 73,468.59 | 5,652,236.56 | 300,511.16 | | 综合收益总额 | -9,732,731.56 | -5,899,042.1 | -125,711,942.66 | 10,414,117.75 |
| 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 | 3,749,858,320.75 | 3,729,014,784.11 | 3,775,384,094.36 | 3,979,678,561.16 | | 非流动资产合计 | 777,936,984.66 | 792,841,664.87 | 789,516,876.31 | 716,239,980.92 | | 资产总计 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 | 4,695,918,542.08 | | 流动负债合计 | 431,084,933.11 | 361,805,016.51 | 407,304,313.73 | 407,828,971.89 | | 非流动负债合计 | 991,592,798.24 | 982,237,042.8 | 973,957,555.96 | 968,201,526.38 | | 负债合计 | 1,422,677,731.35 | 1,344,042,059.31 | 1,381,261,869.69 | 1,376,030,498.27 | | 归属于母公司股东权益合计 | 3,080,312,726.9 | 3,154,607,013.79 | 3,159,703,762.84 | 3,297,526,896.91 | | 股东权益合计 | 3,105,117,574.06 | 3,177,814,389.67 | 3,183,639,100.98 | 3,319,888,043.81 | | 负债和股东权益合计 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 | 4,695,918,542.08 |
| 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 | 318,858,556.99 | 154,453,274.23 | 876,570,970.95 | 605,023,611.43 | | 经营活动现金流出小计 | 256,825,611.74 | 159,279,245.13 | 658,764,285.16 | 425,974,776.27 | | 经营活动产生的现金流量净额 | 62,032,945.24 | -4,825,970.9 | 217,806,685.79 | 179,048,835.16 | | 投资活动现金流入小计 | 156,365,232.44 | 53,778,942.12 | 1,305,478,918.04 | 478,462,339.92 | | 投资活动现金流出小计 | 183,482,872.39 | 148,155,868.76 | 1,730,833,209.88 | 961,341,645.72 | | 投资活动产生的现金流量净额 | -27,117,639.95 | -94,376,926.64 | -425,354,291.84 | -482,879,305.8 | | 筹资活动现金流入小计 | 100,000 | 100,000 | 180,050,000 | 180,050,000 | | 筹资活动现金流出小计 | 60,456,981.7 | 12,409,858 | 230,163,812.13 | 214,764,764.44 | | 筹资活动产生的现金流量净额 | -60,356,981.7 | -12,309,858 | -50,113,812.13 | -34,714,764.44 | | 汇率变动对现金及现金等价物的影响 | 87,633.47 | -30.5 | 5,490,851.94 | 472,502.21 | | 现金及现金等价物净增加额 | -25,354,042.94 | -111,512,786.04 | -252,170,566.24 | -338,072,732.87 | | 期末现金及现金等价物余额 | 253,252,097.94 | 167,093,354.84 | 278,606,140.88 | 192,703,974.25 |
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