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截至2024年半年度实现净利润-0.13亿元，每股收益-0.10元。
截至2024年半年度最新股东权益101898.96万元，未分配利润13224.60万元。
截至2024年半年度最新总资产186177.55万元，负债84278.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 462,599,277.98 | 182,211,833.1 | 472,136,455.84 | 291,558,059.52 | | 营业总成本 | 476,528,332.08 | 195,934,002.74 | 507,525,809.68 | 335,355,374.9 | | 营业利润 | -16,003,874.01 | -19,640,615.06 | 2,087,653.62 | -49,260,721.33 | | 利润总额 | -16,021,824.02 | -19,728,942.28 | 2,865,416.9 | -46,840,797.78 | | 净利润 | -12,543,230.66 | -16,463,465.93 | 6,096,980.65 | -41,329,095.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,543,230.66 | -16,463,465.93 | 6,096,980.65 | -41,329,095.26 |
| 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 | 1,598,445,824.33 | 1,562,765,340.76 | 1,302,316,062.97 | 1,117,220,567.65 | | 非流动资产合计 | 263,329,658.06 | 269,793,296.47 | 261,033,492.75 | 327,401,591.5 | | 资产总计 | 1,861,775,482.39 | 1,832,558,637.23 | 1,563,349,555.72 | 1,444,622,159.15 | | 流动负债合计 | 834,209,431.82 | 802,092,132.28 | 516,493,572.43 | 439,039,870.18 | | 非流动负债合计 | 8,576,456.9 | 15,397,146.55 | 15,323,158.96 | 9,509,083.51 | | 负债合计 | 842,785,888.72 | 817,489,278.83 | 531,816,731.39 | 448,548,953.69 | | 归属于母公司股东权益合计 | 1,019,154,761.62 | 1,015,173,828.51 | 1,031,576,183.08 | 996,073,205.46 | | 股东权益合计 | 1,018,989,593.67 | 1,015,069,358.4 | 1,031,532,824.33 | 996,073,205.46 | | 负债和股东权益合计 | 1,861,775,482.39 | 1,832,558,637.23 | 1,563,349,555.72 | 1,444,622,159.15 |
| 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 | 1,670,918,755.96 | 378,890,001.34 | 874,027,424.35 | 630,516,944.37 | | 经营活动现金流出小计 | 1,392,575,929.77 | 462,079,281.9 | 921,962,649.57 | 569,138,914.04 | | 经营活动产生的现金流量净额 | 278,342,826.19 | -83,189,280.56 | -47,935,225.22 | 61,378,030.33 | | 投资活动现金流入小计 | 233,675,719.41 | 207,247,898.88 | 489,816,914.77 | 3,675,791.45 | | 投资活动现金流出小计 | 194,814,123.57 | 19,398,600.7 | 469,157,197.31 | 49,617,208.19 | | 投资活动产生的现金流量净额 | 38,861,595.84 | 187,849,298.18 | 20,659,717.46 | -45,941,416.74 | | 筹资活动现金流入小计 | 41,126,907.39 | 21,000,000 | 69,752,024.98 | 68,284,184.9 | | 筹资活动现金流出小计 | 4,404,211.91 | 859,970.42 | 16,027,625.73 | 150,243,331.65 | | 筹资活动产生的现金流量净额 | 36,722,695.48 | 20,140,029.58 | 53,724,399.25 | -81,959,146.75 | | 汇率变动对现金及现金等价物的影响 | 426.38 | 986.19 | 14,411.75 | 21,863.16 | | 现金及现金等价物净增加额 | 353,927,543.89 | 124,801,033.39 | 26,463,303.24 | -66,500,670 | | 期末现金及现金等价物余额 | 865,640,655.84 | 636,514,145.34 | 511,713,111.95 | 418,749,138.71 |
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