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截至2024年半年度实现净利润-0.24亿元，每股收益-0.14元。
截至2024年半年度最新股东权益155318.00万元，未分配利润55628.57万元。
截至2024年半年度最新总资产257022.24万元，负债101704.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 521,111,043.19 | 262,803,224.93 | 1,196,373,565.89 | 1,005,597,225.86 | | 营业总成本 | 542,651,489.64 | 273,291,745.76 | 1,245,704,671.89 | 988,797,118.43 | | 营业利润 | -28,617,718.87 | -16,307,021.9 | -41,279,362.65 | 23,487,958.03 | | 利润总额 | -32,011,552.7 | -16,580,642.32 | -47,777,648.76 | 22,883,748.14 | | 净利润 | -23,832,255.41 | -11,649,422.29 | -40,475,252.84 | 20,074,507.75 | | 其他综合收益 | -16,495,887.52 | -13,498,355.77 | -5,036,814.69 | -504,059.37 | | 综合收益总额 | -40,328,142.93 | -25,147,778.06 | -45,512,067.53 | 19,570,448.38 |
| 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 | 1,547,292,625.3 | 1,630,101,704.02 | 1,674,888,792.49 | 1,785,039,445.45 | | 非流动资产合计 | 1,022,929,781.19 | 957,420,358.21 | 1,016,528,670.92 | 910,699,523.73 | | 资产总计 | 2,570,222,406.49 | 2,587,522,062.23 | 2,691,417,463.41 | 2,695,738,969.18 | | 流动负债合计 | 546,760,532.41 | 552,195,203.52 | 641,830,045.28 | 590,335,725.08 | | 非流动负债合计 | 470,281,838.26 | 467,002,617.81 | 490,862,712.44 | 481,722,981.45 | | 负债合计 | 1,017,042,370.67 | 1,019,197,821.33 | 1,132,692,757.72 | 1,072,058,706.53 | | 归属于母公司股东权益合计 | 1,554,134,938.32 | 1,568,574,520.79 | 1,558,235,015.21 | 1,622,816,844.91 | | 股东权益合计 | 1,553,180,035.82 | 1,568,324,240.9 | 1,558,724,705.69 | 1,623,680,262.65 | | 负债和股东权益合计 | 2,570,222,406.49 | 2,587,522,062.23 | 2,691,417,463.41 | 2,695,738,969.18 |
| 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 | 425,096,499.06 | 176,162,657.3 | 1,174,749,763.14 | 901,436,438.45 | | 经营活动现金流出小计 | 509,509,065.84 | 242,382,315.69 | 1,104,982,243.07 | 986,201,641.28 | | 经营活动产生的现金流量净额 | -84,412,566.78 | -66,219,658.39 | 69,767,520.07 | -84,765,202.83 | | 投资活动现金流入小计 | 104,990,375.41 | 104,920,337.34 | 1,265,580,461.76 | 1,029,061,911.97 | | 投资活动现金流出小计 | 245,679,958.86 | 32,257,297.96 | 1,325,215,085.9 | 1,084,391,710.01 | | 投资活动产生的现金流量净额 | -140,689,583.45 | 72,663,039.38 | -59,634,624.14 | -55,329,798.04 | | 筹资活动现金流入小计 | 60,024,637.67 | 8,499,685.7 | 71,960,777.45 | 65,204,691.9 | | 筹资活动现金流出小计 | 4,855,514.01 | 218,562.03 | 21,355,474.2 | 19,501,043.39 | | 筹资活动产生的现金流量净额 | 55,169,123.66 | 8,281,123.67 | 50,605,303.25 | 45,703,648.51 | | 汇率变动对现金及现金等价物的影响 | 1,426,602.64 | 633,415.48 | 486,944.92 | 1,118,869.6 | | 现金及现金等价物净增加额 | -168,506,423.93 | 15,357,920.14 | 61,225,144.1 | -93,272,482.76 | | 期末现金及现金等价物余额 | 517,842,620.62 | 701,706,964.69 | 686,349,044.55 | 531,851,417.69 |
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