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截至2024年半年度实现净利润-0.24亿元，每股收益-0.07元。
截至2024年半年度最新股东权益537945.80万元，未分配利润110699.89万元。
截至2024年半年度最新总资产632495.63万元，负债94549.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 784,181,423.91 | 294,018,546.4 | 2,441,191,870.54 | 1,378,021,130.75 | | 营业总成本 | 872,647,380.4 | 396,175,309.83 | 2,345,522,529.44 | 1,541,414,620.15 | | 营业利润 | -25,978,026.86 | -53,796,589.05 | 178,552,137.41 | -93,851,381.71 | | 利润总额 | -23,831,742.82 | -52,848,777.49 | 180,922,010.28 | -86,944,372.71 | | 净利润 | -24,166,450.93 | -52,876,534.39 | 194,576,105.4 | -88,940,496.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,166,450.93 | -52,876,534.39 | 194,576,105.4 | -88,940,496.87 |
| 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 | 5,047,203,815.82 | 5,273,418,040.43 | 5,652,938,323.08 | 5,775,896,140.87 | | 非流动资产合计 | 1,277,752,510.34 | 1,220,969,058.5 | 1,149,353,872.95 | 687,731,624 | | 资产总计 | 6,324,956,326.16 | 6,494,387,098.93 | 6,802,292,196.03 | 6,463,627,764.87 | | 流动负债合计 | 875,403,851.07 | 871,125,979.05 | 1,107,770,113.79 | 1,043,050,054.91 | | 非流动负债合计 | 70,094,445.47 | 74,220,789.41 | 77,658,615 | 87,230,844.99 | | 负债合计 | 945,498,296.54 | 945,346,768.46 | 1,185,428,728.79 | 1,130,280,899.9 | | 归属于母公司股东权益合计 | 5,369,244,494 | 5,538,557,718.7 | 5,612,148,875.97 | 5,328,465,636.77 | | 股东权益合计 | 5,379,458,029.62 | 5,549,040,330.47 | 5,616,863,467.24 | 5,333,346,864.97 | | 负债和股东权益合计 | 6,324,956,326.16 | 6,494,387,098.93 | 6,802,292,196.03 | 6,463,627,764.87 |
| 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 | 1,060,584,849.88 | 490,987,096.18 | 2,719,172,501.61 | 1,816,738,656.54 | | 经营活动现金流出小计 | 1,290,749,775.36 | 779,796,640.06 | 2,668,439,826.48 | 2,173,773,847.59 | | 经营活动产生的现金流量净额 | -230,164,925.48 | -288,809,543.88 | 50,732,675.13 | -357,035,191.05 | | 投资活动现金流入小计 | 3,368,009,910.69 | 1,731,796,253.74 | 6,248,608,785.52 | 4,070,539,408.57 | | 投资活动现金流出小计 | 3,007,215,859.68 | 1,549,210,684.21 | 6,541,054,164.74 | 3,575,164,202.4 | | 投资活动产生的现金流量净额 | 360,794,051.01 | 182,585,569.53 | -292,445,379.22 | 495,375,206.17 | | 筹资活动现金流入小计 | 6,000,000 | 6,000,000 | 4,900,000 | 4,900,000 | | 筹资活动现金流出小计 | 224,156,833.1 | 24,140,028.64 | 209,399,967.14 | 202,470,801.62 | | 筹资活动产生的现金流量净额 | -218,156,833.1 | -18,140,028.64 | -204,499,967.14 | -197,570,801.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -87,527,707.57 | -124,364,002.99 | -446,212,671.22 | -59,230,786.5 | | 期末现金及现金等价物余额 | 168,234,477.1 | 131,398,181.68 | 255,762,184.67 | 642,744,069.39 |
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