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截至2024年半年度实现净利润-1.18亿元，每股收益-0.29元。
截至2024年半年度最新股东权益167222.43万元，未分配利润-18488.34万元。
截至2024年半年度最新总资产186756.79万元，负债19534.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 230,088,443.14 | 122,908,664.18 | 393,632,323.78 | 261,193,823.08 | | 营业总成本 | 346,659,751.9 | 174,362,140.48 | 590,460,578.96 | 407,383,702.62 | | 营业利润 | -116,753,637.9 | -48,808,923.38 | -224,555,259.06 | -135,025,551.42 | | 利润总额 | -116,768,017.41 | -48,807,303.45 | -87,578,756.3 | 3,258,296.37 | | 净利润 | -117,539,340.57 | -48,891,400.92 | -54,184,639.63 | 16,133,606 | | 其他综合收益 | -21,028,281.19 | -31,541,717.4 | 66,630,812.44 | 65,967,732.28 | | 综合收益总额 | -138,567,621.76 | -80,433,118.32 | 12,446,172.81 | 82,101,338.28 |
| 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 | 1,490,809,590.44 | 1,557,947,473.67 | 1,616,985,964.69 | 1,743,080,514.41 | | 非流动资产合计 | 376,758,345.53 | 368,599,120.03 | 399,387,771.42 | 320,731,720.2 | | 资产总计 | 1,867,567,935.97 | 1,926,546,593.7 | 2,016,373,736.11 | 2,063,812,234.61 | | 流动负债合计 | 184,038,416.33 | 184,846,631.45 | 177,368,915.16 | 145,506,448.02 | | 非流动负债合计 | 11,305,210.87 | 2,597,334.94 | 4,066,252.79 | 15,849,613.34 | | 负债合计 | 195,343,627.2 | 187,443,966.39 | 181,435,167.95 | 161,356,061.36 | | 归属于母公司股东权益合计 | 1,672,224,308.77 | 1,739,102,627.31 | 1,834,938,568.16 | 1,902,456,173.25 | | 股东权益合计 | 1,672,224,308.77 | 1,739,102,627.31 | 1,834,938,568.16 | 1,902,456,173.25 | | 负债和股东权益合计 | 1,867,567,935.97 | 1,926,546,593.7 | 2,016,373,736.11 | 2,063,812,234.61 |
| 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 | 473,657,549.1 | 230,673,256.36 | 616,364,404.05 | 349,632,222.04 | | 经营活动现金流出小计 | 560,509,436.92 | 304,011,525.28 | 861,376,408.4 | 592,666,948.72 | | 经营活动产生的现金流量净额 | -86,851,887.82 | -73,338,268.92 | -245,012,004.35 | -243,034,726.68 | | 投资活动现金流入小计 | 954,922,322.91 | 554,532,072.75 | 2,309,039,335.83 | 1,859,802,596.1 | | 投资活动现金流出小计 | 275,861,963.38 | 168,299,316.8 | 2,731,410,324.63 | 1,927,084,523.71 | | 投资活动产生的现金流量净额 | 679,060,359.53 | 386,232,755.95 | -422,370,988.8 | -67,281,927.61 | | 筹资活动现金流入小计 | 433,619.74 | - | 42,517,595.12 | 45,793,311.81 | | 筹资活动现金流出小计 | 33,117,251.49 | 17,685,130.83 | 24,469,786.08 | 21,797,183.87 | | 筹资活动产生的现金流量净额 | -32,683,631.75 | -17,685,130.83 | 18,047,809.04 | 23,996,127.94 | | 汇率变动对现金及现金等价物的影响 | -917,956.7 | -645,059.38 | 9,952,403.47 | 5,539,727.28 | | 现金及现金等价物净增加额 | 558,606,883.26 | 294,564,296.82 | -639,382,780.64 | -280,780,799.07 | | 期末现金及现金等价物余额 | 1,022,130,495.53 | 758,087,909.09 | 463,523,612.27 | 822,125,593.84 |
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