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截至2024年半年度实现净利润0.05亿元，每股收益0.01元。
截至2024年半年度最新股东权益377890.25万元，未分配利润140622.72万元。
截至2024年半年度最新总资产643615.16万元，负债265724.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 134,225,119.43 | 59,214,773.99 | 530,887,720.68 | 354,316,805.85 | | 营业总成本 | 141,726,383.25 | 63,423,984.41 | 588,334,716.73 | 404,813,647.75 | | 营业利润 | 3,928,601.33 | 980,639.34 | -430,507,905.97 | -42,342,932 | | 利润总额 | 5,086,946.29 | 1,918,184.13 | -430,652,044.53 | -42,375,483.49 | | 净利润 | 4,868,438.93 | 1,538,466.78 | -447,664,157.6 | -40,283,214.15 | | 其他综合收益 | -2,108,837.38 | 1,904,424.47 | -1,023,465.65 | -2,691,309.51 | | 综合收益总额 | 2,759,601.55 | 3,442,891.25 | -448,687,623.25 | -42,974,523.66 |
| 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 | 5,835,983,453.29 | 5,865,332,518.55 | 5,871,507,151.87 | 5,028,780,147.03 | | 非流动资产合计 | 600,168,155 | 607,267,878.86 | 613,805,355.59 | 631,336,189.09 | | 资产总计 | 6,436,151,608.29 | 6,472,600,397.41 | 6,485,312,507.46 | 5,660,116,336.12 | | 流动负债合计 | 2,591,900,281.36 | 2,510,570,194.19 | 2,526,725,195.48 | 1,289,736,784.26 | | 非流动负债合计 | 65,348,830.96 | 182,444,417.55 | 182,444,417.56 | 188,523,557.85 | | 负债合计 | 2,657,249,112.32 | 2,693,014,611.74 | 2,709,169,613.04 | 1,478,260,342.11 | | 归属于母公司股东权益合计 | 3,694,698,006.21 | 3,694,337,301.88 | 3,691,082,484.2 | 3,904,198,540.56 | | 股东权益合计 | 3,778,902,495.97 | 3,779,585,785.67 | 3,776,142,894.42 | 4,181,855,994.01 | | 负债和股东权益合计 | 6,436,151,608.29 | 6,472,600,397.41 | 6,485,312,507.46 | 5,660,116,336.12 |
| 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 | 293,316,704.63 | 94,023,792.28 | 1,950,984,549.76 | 447,067,174.47 | | 经营活动现金流出小计 | 401,766,236.69 | 184,300,155.06 | 905,947,301.57 | 510,400,582.06 | | 经营活动产生的现金流量净额 | -108,449,532.06 | -90,276,362.78 | 1,045,037,248.19 | -63,333,407.59 | | 投资活动现金流入小计 | 777,600 | 0 | 139,173,390.1 | 139,158,057.16 | | 投资活动现金流出小计 | 40,041,736.06 | 33,225.03 | 601,475,412 | 599,579.46 | | 投资活动产生的现金流量净额 | -39,264,136.06 | -33,225.03 | -462,302,021.9 | 138,558,477.7 | | 筹资活动现金流入小计 | - | - | 169,486,610.82 | 155,986,610.82 | | 筹资活动现金流出小计 | 103,884,505.69 | 2,130,696.57 | 83,583,781.56 | 65,137,494.78 | | 筹资活动产生的现金流量净额 | -103,884,505.69 | -2,130,696.57 | 85,902,829.26 | 90,849,116.04 | | 汇率变动对现金及现金等价物的影响 | 2,485.19 | 58,297.68 | 143,288.32 | 154,319.59 | | 现金及现金等价物净增加额 | -251,595,688.62 | -92,381,986.7 | 668,781,343.87 | 166,228,505.74 | | 期末现金及现金等价物余额 | 607,550,724.73 | 766,764,426.65 | 859,146,413.35 | 356,593,575.22 |
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