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截至2024年半年度实现净利润-0.37亿元，每股收益-0.20元。
截至2024年半年度最新股东权益179810.90万元，未分配利润-11188.95万元。
截至2024年半年度最新总资产268272.22万元，负债88461.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 300,477,599.52 | 122,559,648.25 | 695,175,319.22 | 537,712,968.92 | | 营业总成本 | 334,806,475.45 | 143,969,298.04 | 668,047,221.53 | 551,668,953.3 | | 营业利润 | -51,585,848.29 | -18,786,668.89 | 6,683,299.97 | -19,149,698.8 | | 利润总额 | -51,940,050.12 | -19,111,950.74 | 6,677,110.01 | -19,188,968.02 | | 净利润 | -37,018,050.21 | -16,002,665.06 | 20,282,333.92 | 1,117,873.06 | | 其他综合收益 | - | - | -11,410,056.56 | - | | 综合收益总额 | -37,018,050.21 | -16,002,665.06 | 8,872,277.36 | 1,117,873.06 |
| 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 | 2,140,695,697.83 | 2,168,688,060.24 | 2,213,478,840.16 | 2,070,333,698.01 | | 非流动资产合计 | 542,026,482.33 | 523,409,720.92 | 433,425,493.87 | 390,852,930.1 | | 资产总计 | 2,682,722,180.16 | 2,692,097,781.16 | 2,646,904,334.03 | 2,461,186,628.11 | | 流动负债合计 | 845,059,868.09 | 834,579,130.95 | 783,626,816.11 | 587,036,816.99 | | 非流动负债合计 | 39,553,295.51 | 38,416,199.35 | 21,314,716.15 | 23,419,625.97 | | 负债合计 | 884,613,163.6 | 872,995,330.3 | 804,941,532.26 | 610,456,442.96 | | 归属于母公司股东权益合计 | 1,800,932,229.36 | 1,816,531,944.11 | 1,835,240,213.15 | 1,833,314,454.86 | | 股东权益合计 | 1,798,109,016.56 | 1,819,102,450.86 | 1,841,962,801.77 | 1,850,730,185.15 | | 负债和股东权益合计 | 2,682,722,180.16 | 2,692,097,781.16 | 2,646,904,334.03 | 2,461,186,628.11 |
| 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 | 256,978,512.04 | 130,917,730.32 | 692,209,930.85 | 406,557,142.52 | | 经营活动现金流出小计 | 446,824,844.83 | 227,880,732.81 | 835,311,713.86 | 633,077,028.1 | | 经营活动产生的现金流量净额 | -189,846,332.79 | -96,963,002.49 | -143,101,783.01 | -226,519,885.58 | | 投资活动现金流入小计 | 193,474.78 | 650.42 | 104,022,313.6 | 110,636,068.16 | | 投资活动现金流出小计 | 97,002,205.9 | 55,200,985.54 | 167,988,517.47 | 140,009,333.36 | | 投资活动产生的现金流量净额 | -96,808,731.12 | -55,200,335.12 | -63,966,203.87 | -29,373,265.2 | | 筹资活动现金流入小计 | 143,132,470.65 | 106,381,513.11 | 207,554,825.37 | 80,699,204.04 | | 筹资活动现金流出小计 | 53,921,712.56 | 30,496,269.17 | 143,623,164.76 | 135,392,390.36 | | 筹资活动产生的现金流量净额 | 89,210,758.09 | 75,885,243.94 | 63,931,660.61 | -54,693,186.32 | | 汇率变动对现金及现金等价物的影响 | 179.49 | 50.05 | 480.45 | 875.58 | | 现金及现金等价物净增加额 | -197,444,126.33 | -76,278,043.62 | -143,135,845.82 | -310,585,461.52 | | 期末现金及现金等价物余额 | 352,655,548.86 | 479,499,251.21 | 550,099,675.19 | 382,650,059.49 |
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