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截至2024年半年度实现净利润-0.06亿元，每股收益0.05元。
截至2024年半年度最新股东权益261805.85万元，未分配利润22992.08万元。
截至2024年半年度最新总资产301333.92万元，负债39528.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 308,201,855.08 | 120,047,502.54 | 827,590,280.49 | 465,269,020.04 | | 营业总成本 | 443,922,567.72 | 223,223,442.14 | 975,640,614.26 | 588,650,101.65 | | 营业利润 | -11,796,896.26 | -38,887,609.66 | 56,848,835.6 | -16,521,404.74 | | 利润总额 | -13,314,523.07 | -39,148,334.13 | 52,843,086.31 | -17,134,363.66 | | 净利润 | -6,401,513.08 | -32,987,361.32 | 59,769,131.11 | -3,413,972.71 | | 其他综合收益 | 232,836.79 | 76,873.25 | 371,725.19 | -135,553.43 | | 综合收益总额 | -6,168,676.29 | -32,910,488.07 | 60,140,856.3 | -3,549,526.14 |
| 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 | 2,106,874,549.4 | 2,214,568,043.03 | 2,398,404,425.09 | 2,286,188,683.89 | | 非流动资产合计 | 906,464,639 | 895,366,109.3 | 883,704,559.37 | 811,254,808.13 | | 资产总计 | 3,013,339,188.4 | 3,109,934,152.33 | 3,282,108,984.46 | 3,097,443,492.02 | | 流动负债合计 | 287,814,353.37 | 313,769,628.82 | 444,115,825.54 | 295,656,102.21 | | 非流动负债合计 | 107,466,353.75 | 107,504,729.29 | 112,359,995.2 | 113,588,388.29 | | 负债合计 | 395,280,707.12 | 421,274,358.11 | 556,475,820.74 | 409,244,490.5 | | 归属于母公司股东权益合计 | 2,601,553,506.09 | 2,653,220,352.72 | 2,682,817,461.92 | 2,645,353,007.61 | | 股东权益合计 | 2,618,058,481.28 | 2,688,659,794.22 | 2,725,633,163.72 | 2,688,199,001.52 | | 负债和股东权益合计 | 3,013,339,188.4 | 3,109,934,152.33 | 3,282,108,984.46 | 3,097,443,492.02 |
| 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 | 428,622,534.85 | 176,031,095.94 | 1,079,096,094.24 | 598,873,843.35 | | 经营活动现金流出小计 | 578,326,463.1 | 343,290,354.91 | 994,459,017.43 | 720,105,226.43 | | 经营活动产生的现金流量净额 | -149,703,928.25 | -167,259,258.96 | 84,637,076.81 | -121,231,383.08 | | 投资活动现金流入小计 | 3,278,145,418.55 | 2,292,538,705.31 | 6,169,613,954.45 | 4,519,706,441.3 | | 投资活动现金流出小计 | 3,155,335,621.93 | 2,272,026,922.22 | 6,122,735,446.71 | 4,542,078,454.57 | | 投资活动产生的现金流量净额 | 122,809,796.62 | 20,511,783.09 | 46,878,507.74 | -22,372,013.27 | | 筹资活动现金流入小计 | 7,231,560.23 | - | 7,500,000 | 7,500,000 | | 筹资活动现金流出小计 | 155,669,504.42 | 16,563,791.01 | 142,836,954.62 | 77,767,086.21 | | 筹资活动产生的现金流量净额 | -148,437,944.19 | -16,563,791.01 | -135,336,954.62 | -70,267,086.21 | | 汇率变动对现金及现金等价物的影响 | 663,314.28 | 580,088.94 | 3,328,008.57 | 4,258,569.19 | | 现金及现金等价物净增加额 | -174,668,761.54 | -162,731,177.93 | -493,361.5 | -209,611,913.37 | | 期末现金及现金等价物余额 | 311,732,939.72 | 323,670,523.33 | 486,401,701.26 | 277,283,149.39 |
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