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截至2024年半年度实现净利润-0.37亿元，每股收益-0.11元。
截至2024年半年度最新股东权益205433.66万元，未分配利润49020.29万元。
截至2024年半年度最新总资产243339.34万元，负债37905.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 635,076,815.71 | 242,381,338.72 | 732,816,938.78 | 566,455,019.44 | | 营业总成本 | 678,705,935.47 | 264,011,282.45 | 815,021,335.69 | 600,794,100.32 | | 营业利润 | -45,550,655.64 | -23,933,350.4 | -97,351,843.16 | -26,891,759.27 | | 利润总额 | -44,741,011.61 | -23,215,407.11 | -97,166,123.19 | -26,283,021.78 | | 净利润 | -37,305,065.3 | -18,859,963.23 | -76,689,360.74 | -19,374,676.38 | | 其他综合收益 | -256,633.21 | -234,055.06 | 262,189.64 | 80,873.11 | | 综合收益总额 | -37,561,698.51 | -19,094,018.29 | -76,427,171.1 | -19,293,803.27 |
| 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 | 2,190,586,783.3 | 2,197,379,959.41 | 2,176,479,848.84 | 2,255,222,718.5 | | 非流动资产合计 | 242,806,656.24 | 234,037,742.86 | 226,332,143.67 | 223,525,937.56 | | 资产总计 | 2,433,393,439.54 | 2,431,417,702.27 | 2,402,811,992.51 | 2,478,748,656.06 | | 流动负债合计 | 343,983,376.24 | 276,579,038.27 | 240,683,950.49 | 252,063,768.57 | | 非流动负债合计 | 35,073,457.16 | 48,528,325.32 | 37,542,169.16 | 42,622,101.03 | | 负债合计 | 379,056,833.4 | 325,107,363.59 | 278,226,119.65 | 294,685,869.6 | | 归属于母公司股东权益合计 | 2,055,394,849.09 | 2,107,225,848.71 | 2,125,385,685.41 | 2,184,453,068.59 | | 股东权益合计 | 2,054,336,606.14 | 2,106,310,338.68 | 2,124,585,872.86 | 2,184,062,786.46 | | 负债和股东权益合计 | 2,433,393,439.54 | 2,431,417,702.27 | 2,402,811,992.51 | 2,478,748,656.06 |
| 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 | 642,496,912.97 | 221,770,543.23 | 801,430,019.26 | 647,765,082.62 | | 经营活动现金流出小计 | 804,858,062.52 | 376,550,897.59 | 890,557,567.5 | 661,452,004.73 | | 经营活动产生的现金流量净额 | -162,361,149.55 | -154,780,354.36 | -89,127,548.24 | -13,686,922.11 | | 投资活动现金流入小计 | 380,941,777.66 | 263,495,494.79 | 523,628,426.74 | 373,029,202.58 | | 投资活动现金流出小计 | 169,871,585.38 | 84,674,055.94 | 523,480,455.53 | 490,631,325.52 | | 投资活动产生的现金流量净额 | 211,070,192.28 | 178,821,438.85 | 147,971.21 | -117,602,122.94 | | 筹资活动现金流入小计 | 29,993,117.65 | 16,017,308.37 | 15,484,500 | 13,486,500 | | 筹资活动现金流出小计 | 38,505,981.32 | 12,328,748.62 | 67,961,675.03 | 39,406,855.62 | | 筹资活动产生的现金流量净额 | -8,512,863.67 | 3,688,559.75 | -52,477,175.03 | -25,920,355.62 | | 汇率变动对现金及现金等价物的影响 | -40,026.96 | -36,434.83 | 69,750.62 | 60,058 | | 现金及现金等价物净增加额 | 40,156,152.1 | 27,693,209.41 | -141,387,001.44 | -157,149,342.67 | | 期末现金及现金等价物余额 | 267,885,382.25 | 255,422,439.56 | 227,729,230.15 | 211,966,888.92 |
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