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截至2024年半年度实现净利润-0.41亿元，每股收益-0.10元。
截至2024年半年度最新股东权益165426.14万元，未分配利润7657.54万元。
截至2024年半年度最新总资产330450.79万元，负债165024.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 302,160,509.05 | 130,604,180.46 | 523,710,192.86 | 348,588,993.34 | | 营业总成本 | 336,896,673 | 148,782,922.18 | 719,282,373.12 | 534,287,482.27 | | 营业利润 | -37,347,379.15 | -17,665,088.48 | 97,071,775.7 | 114,533,476.42 | | 利润总额 | -37,045,788.02 | -17,119,342.08 | 97,018,888.54 | 113,917,851.32 | | 净利润 | -41,006,398.91 | -18,304,645.53 | 49,187,509.09 | 68,432,323.32 | | 其他综合收益 | 368,462.32 | 112,699.58 | 1,068,982.28 | 1,941,210.1 | | 综合收益总额 | -40,637,936.59 | -18,191,945.95 | 50,256,491.37 | 70,373,533.42 |
| 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 | 1,095,541,975.52 | 1,104,076,109.71 | 1,130,086,854.54 | 1,092,223,550.88 | | 非流动资产合计 | 2,208,965,899.52 | 2,109,399,387.15 | 2,073,162,574.58 | 2,062,000,289.68 | | 资产总计 | 3,304,507,875.04 | 3,213,475,496.86 | 3,203,249,429.12 | 3,154,223,840.56 | | 流动负债合计 | 385,631,427.38 | 352,429,362.15 | 390,805,456.29 | 351,429,393.49 | | 非流动负债合计 | 1,264,615,042.71 | 1,171,596,043.15 | 1,102,548,100.88 | 1,070,862,055.6 | | 负债合计 | 1,650,246,470.09 | 1,524,025,405.3 | 1,493,353,557.17 | 1,422,291,449.09 | | 归属于母公司股东权益合计 | 1,654,261,404.95 | 1,689,450,091.56 | 1,709,895,871.95 | 1,731,932,391.47 | | 股东权益合计 | 1,654,261,404.95 | 1,689,450,091.56 | 1,709,895,871.95 | 1,731,932,391.47 | | 负债和股东权益合计 | 3,304,507,875.04 | 3,213,475,496.86 | 3,203,249,429.12 | 3,154,223,840.56 |
| 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 | 374,059,458.6 | 214,740,201.48 | 519,262,417.25 | 390,534,387.87 | | 经营活动现金流出小计 | 358,511,652.89 | 179,312,011.31 | 676,536,051.6 | 502,547,542.19 | | 经营活动产生的现金流量净额 | 15,547,805.71 | 35,428,190.17 | -157,273,634.35 | -112,013,154.32 | | 投资活动现金流入小计 | 782,524,745.18 | 467,099,064.26 | 1,170,754,939.89 | 750,839,196.43 | | 投资活动现金流出小计 | 930,217,113.75 | 441,629,595.57 | 1,545,760,725.33 | 1,135,517,773.31 | | 投资活动产生的现金流量净额 | -147,692,368.57 | 25,469,468.69 | -375,005,785.44 | -384,678,576.88 | | 筹资活动现金流入小计 | 213,100,000 | 81,100,000 | 623,094,528.43 | 544,264,528.43 | | 筹资活动现金流出小计 | 146,079,837.58 | 47,686,258.86 | 240,477,124.46 | 205,213,458.73 | | 筹资活动产生的现金流量净额 | 67,020,162.42 | 33,413,741.14 | 382,617,403.97 | 339,051,069.7 | | 汇率变动对现金及现金等价物的影响 | 376,569.31 | 163,689.34 | 1,083,290.99 | 1,997,965.33 | | 现金及现金等价物净增加额 | -64,747,831.13 | 94,475,089.34 | -148,578,724.83 | -155,642,696.17 | | 期末现金及现金等价物余额 | 201,941,507.43 | 361,164,427.9 | 266,689,338.56 | 259,625,367.22 |
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