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截至2024年半年度实现净利润-0.14亿元，每股收益-0.08元。
截至2024年半年度最新股东权益269884.40万元，未分配利润49074.74万元。
截至2024年半年度最新总资产419329.89万元，负债149445.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 768,127,606.26 | 356,579,059.96 | 1,234,985,577.5 | 892,078,822.41 | | 营业总成本 | 763,680,610.42 | 355,740,212.35 | 1,331,654,064.93 | 960,699,023.91 | | 营业利润 | -8,216,607.4 | -2,887,169.75 | -90,310,101.98 | -57,339,803.66 | | 利润总额 | -7,218,846.19 | -1,158,898.42 | -101,333,668.81 | -60,990,209.13 | | 净利润 | -14,099,731.39 | -4,106,007.28 | -103,933,108.02 | -65,140,573.16 | | 其他综合收益 | -8,481,694.67 | -5,955,907.22 | -1,409,637.18 | -2,978,876.17 | | 综合收益总额 | -22,581,426.06 | -10,061,914.5 | -105,342,745.2 | -68,119,449.33 |
| 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 | 1,865,493,476.62 | 1,749,692,351.38 | 1,724,793,960.66 | 1,853,441,698.97 | | 非流动资产合计 | 2,327,805,443.11 | 2,271,845,933 | 2,261,190,742.1 | 2,239,056,169.89 | | 资产总计 | 4,193,298,919.73 | 4,021,538,284.38 | 3,985,984,702.76 | 4,092,497,868.86 | | 流动负债合计 | 1,124,998,562.52 | 967,272,911.37 | 923,006,720.36 | 964,665,635.12 | | 非流动负债合计 | 369,456,367.01 | 344,050,585.34 | 338,881,482.4 | 363,741,596.46 | | 负债合计 | 1,494,454,929.53 | 1,311,323,496.71 | 1,261,888,202.76 | 1,328,407,231.58 | | 归属于母公司股东权益合计 | 2,596,558,816.38 | 2,606,659,675.7 | 2,621,107,936.23 | 2,656,190,396.89 | | 股东权益合计 | 2,698,843,990.2 | 2,710,214,787.67 | 2,724,096,500 | 2,764,090,637.28 | | 负债和股东权益合计 | 4,193,298,919.73 | 4,021,538,284.38 | 3,985,984,702.76 | 4,092,497,868.86 |
| 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 | 633,238,390.41 | 272,535,876.4 | 1,221,900,819.49 | 885,980,264.9 | | 经营活动现金流出小计 | 628,415,028.25 | 311,430,836.07 | 1,150,506,439.68 | 866,622,375.68 | | 经营活动产生的现金流量净额 | 4,823,362.16 | -38,894,959.67 | 71,394,379.81 | 19,357,889.22 | | 投资活动现金流入小计 | 725,935,592.63 | 422,896,458.36 | 2,704,076,024.13 | 1,725,203,702.5 | | 投资活动现金流出小计 | 920,518,138.33 | 374,910,896.97 | 2,666,242,994.54 | 1,981,865,606.95 | | 投资活动产生的现金流量净额 | -194,582,545.7 | 47,985,561.39 | 37,833,029.59 | -256,661,904.45 | | 筹资活动现金流入小计 | 609,226,077.8 | 274,204,840.07 | 877,805,844.67 | 677,870,131.28 | | 筹资活动现金流出小计 | 383,389,530.81 | 205,019,420.73 | 885,074,381.82 | 575,244,794.11 | | 筹资活动产生的现金流量净额 | 225,836,546.99 | 69,185,419.34 | -7,268,537.15 | 102,625,337.17 | | 汇率变动对现金及现金等价物的影响 | 4,782,385.33 | 1,590,129.29 | 2,891,175.43 | 2,563,879.99 | | 现金及现金等价物净增加额 | 40,859,748.78 | 79,866,150.35 | 104,850,047.68 | -132,114,798.07 | | 期末现金及现金等价物余额 | 582,960,293.94 | 621,966,695.51 | 542,100,545.16 | 305,135,699.41 |
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