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截至2024年半年度实现净利润-0.27亿元，每股收益-0.04元。
截至2024年半年度最新股东权益303717.69万元，未分配利润111768.51万元。
截至2024年半年度最新总资产710968.05万元，负债407250.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 369,939,301.13 | 162,400,115.55 | 1,166,587,291.98 | 854,899,912.02 | | 营业总成本 | 446,006,457.11 | 194,687,088.97 | 1,302,906,906.33 | 965,399,399.06 | | 营业利润 | -33,549,455.41 | 3,753,230.58 | 13,873,800.61 | 20,613,491.22 | | 利润总额 | -32,104,962.69 | 4,362,746.56 | 16,774,335.8 | 23,426,942.16 | | 净利润 | -27,344,274.05 | 3,833,034.9 | 5,362,502.72 | 16,506,171.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,344,274.05 | 3,833,034.9 | 5,362,502.72 | 16,506,171.17 |
| 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 | 3,232,537,577.85 | 3,080,597,715.02 | 3,406,235,052.69 | 3,393,411,758.7 | | 非流动资产合计 | 3,877,142,966.19 | 3,927,673,740.01 | 3,919,421,720.17 | 3,937,249,053.72 | | 资产总计 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | | 流动负债合计 | 2,331,399,302.74 | 2,205,059,330.23 | 2,525,791,285.84 | 2,433,828,998.36 | | 非流动负债合计 | 1,741,104,340.71 | 1,736,733,895.01 | 1,735,366,231.14 | 1,821,227,673.76 | | 负债合计 | 4,072,503,643.45 | 3,941,793,225.24 | 4,261,157,516.98 | 4,255,056,672.12 | | 归属于母公司股东权益合计 | 2,959,469,497.91 | 2,989,036,107.98 | 2,987,327,618.19 | 2,998,051,381.83 | | 股东权益合计 | 3,037,176,900.59 | 3,066,478,229.79 | 3,064,499,255.88 | 3,075,604,140.3 | | 负债和股东权益合计 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 |
| 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 | 641,011,885.73 | 476,884,253.03 | 1,493,405,824.88 | 1,265,110,065.71 | | 经营活动现金流出小计 | 656,050,370.06 | 516,620,861.16 | 1,379,931,749.88 | 1,157,005,587.09 | | 经营活动产生的现金流量净额 | -15,038,484.33 | -39,736,608.13 | 113,474,075 | 108,104,478.62 | | 投资活动现金流入小计 | 61,977,982.27 | 37,390,996.98 | 252,753,813.24 | 232,498,459.75 | | 投资活动现金流出小计 | 9,806,652.57 | 6,339,892.32 | 185,580,278.38 | 143,815,723.17 | | 投资活动产生的现金流量净额 | 52,171,329.7 | 31,051,104.66 | 67,173,534.86 | 88,682,736.58 | | 筹资活动现金流入小计 | 8,900,292.31 | - | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 53,024,016.91 | 23,736,645.65 | 273,953,093.93 | 149,287,613.4 | | 筹资活动产生的现金流量净额 | -44,123,724.6 | -23,736,645.65 | -263,953,093.93 | -139,287,613.4 | | 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 | -6,990,879.23 | -32,422,149.12 | -83,305,484.07 | 57,499,601.8 | | 期末现金及现金等价物余额 | 61,685,449.78 | 36,254,179.89 | 68,676,329.01 | 209,481,414.88 |
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