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截至2024年半年度实现净利润-0.28亿元，每股收益-0.31元。
截至2024年半年度最新股东权益228946.58万元，未分配利润10283.67万元。
截至2024年半年度最新总资产290769.81万元，负债61823.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 311,215,181.58 | 136,988,372.14 | 561,173,137.74 | 384,469,894.35 | | 营业总成本 | 334,887,956.52 | 158,360,635.96 | 461,095,770.39 | 340,269,581.37 | | 营业利润 | -32,016,903.75 | -20,352,838.86 | 91,180,105.32 | 39,864,712.61 | | 利润总额 | -31,669,050.27 | -19,967,714.14 | 96,110,318.66 | 43,590,515.25 | | 净利润 | -28,119,230.48 | -16,189,740.19 | 90,546,088.87 | 42,965,288.91 | | 其他综合收益 | -24,959,404.87 | -10,465,372.44 | 6,896,732.57 | 3,120,749.64 | | 综合收益总额 | -53,078,635.35 | -26,655,112.63 | 97,442,821.44 | 46,086,038.55 |
| 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 | 1,715,270,580.49 | 1,798,662,005.35 | 2,039,978,600.11 | 2,049,927,858.7 | | 非流动资产合计 | 1,192,427,499.04 | 1,171,959,973.83 | 589,385,899.52 | 587,226,299.26 | | 资产总计 | 2,907,698,079.53 | 2,970,621,979.18 | 2,629,364,499.63 | 2,637,154,157.96 | | 流动负债合计 | 150,051,633.47 | 144,902,167.74 | 148,014,998.88 | 155,739,171.22 | | 非流动负债合计 | 468,180,654.6 | 487,767,620.91 | 69,958,797.27 | 61,352,301.89 | | 负债合计 | 618,232,288.07 | 632,669,788.65 | 217,973,796.15 | 217,091,473.11 | | 归属于母公司股东权益合计 | 2,289,465,791.46 | 2,337,952,190.53 | 2,411,390,703.48 | 2,420,062,684.85 | | 股东权益合计 | 2,289,465,791.46 | 2,337,952,190.53 | 2,411,390,703.48 | 2,420,062,684.85 | | 负债和股东权益合计 | 2,907,698,079.53 | 2,970,621,979.18 | 2,629,364,499.63 | 2,637,154,157.96 |
| 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 | 304,575,693.39 | 148,309,720.13 | 601,107,453.72 | 427,205,635.56 | | 经营活动现金流出小计 | 308,525,982.66 | 178,986,914.98 | 443,876,240.72 | 386,987,907.29 | | 经营活动产生的现金流量净额 | -3,950,289.27 | -30,677,194.85 | 157,231,213 | 40,217,728.27 | | 投资活动现金流入小计 | 110,751,038.36 | 20,016,800 | 2,042,348,658.01 | 1,791,572,764.2 | | 投资活动现金流出小计 | 712,645,348.2 | 687,257,252.92 | 1,426,698,908.81 | 1,366,807,831.37 | | 投资活动产生的现金流量净额 | -601,894,309.84 | -667,240,452.92 | 615,649,749.2 | 424,764,932.83 | | 筹资活动现金流入小计 | 357,970,000 | 350,978,274.85 | 68,556,273.85 | 58,247,787.64 | | 筹资活动现金流出小计 | 248,306,701.6 | 60,013,378.78 | 214,733,472.65 | 139,905,695.69 | | 筹资活动产生的现金流量净额 | 109,663,298.4 | 290,964,896.07 | -146,177,198.8 | -81,657,908.05 | | 汇率变动对现金及现金等价物的影响 | -9,155,934.29 | -5,304,696.84 | 10,575,161.57 | 3,255,160.87 | | 现金及现金等价物净增加额 | -505,337,235 | -412,257,448.54 | 637,278,924.97 | 386,579,913.92 | | 期末现金及现金等价物余额 | 1,053,232,740.37 | 1,146,312,526.96 | 1,558,569,975.37 | 1,307,943,452.94 |
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