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截至2024年半年度实现净利润0.20亿元，每股收益0.04元。
截至2024年半年度最新股东权益101982.69万元，未分配利润-214419.54万元。
截至2024年半年度最新总资产977053.25万元，负债875070.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,642,386,413.78 | 845,695,858.31 | 3,232,236,356.18 | 2,652,867,931.99 | | 营业总成本 | 1,646,004,210 | 846,335,212.37 | 4,152,245,524.99 | 2,747,848,617.58 | | 营业利润 | 27,229,748 | 30,641,178.67 | -634,707,548.64 | -41,731,710.68 | | 利润总额 | 14,071,657.83 | 28,071,417.98 | -536,491,122.21 | 27,904,030.85 | | 净利润 | 19,909,860.94 | 19,034,959.53 | -386,706,236.17 | 15,811,267.65 | | 其他综合收益 | -3,475,435.29 | - | -27,349,353.48 | - | | 综合收益总额 | 16,434,425.65 | 19,034,959.53 | -414,055,589.65 | 15,811,267.65 |
| 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 | 4,687,982,054.48 | 4,733,869,394.42 | 4,693,547,169.77 | 5,218,533,585.58 | | 非流动资产合计 | 5,082,550,441.72 | 5,109,407,223.53 | 5,169,416,070.06 | 5,024,567,307.73 | | 资产总计 | 9,770,532,496.2 | 9,843,276,617.95 | 9,862,963,239.83 | 10,243,100,893.31 | | 流动负债合计 | 7,064,843,315.81 | 7,132,014,627.27 | 7,159,192,092.55 | 6,985,193,982.64 | | 非流动负债合计 | 1,685,862,233.85 | 1,677,569,533.43 | 1,706,250,751.77 | 1,868,908,109.68 | | 负债合计 | 8,750,705,549.66 | 8,809,584,160.7 | 8,865,442,844.32 | 8,854,102,092.32 | | 归属于母公司股东权益合计 | 903,838,004.97 | 909,107,817.92 | 878,819,135.76 | 1,273,165,465.97 | | 股东权益合计 | 1,019,826,946.54 | 1,033,692,457.25 | 997,520,395.51 | 1,388,998,800.99 | | 负债和股东权益合计 | 9,770,532,496.2 | 9,843,276,617.95 | 9,862,963,239.83 | 10,243,100,893.31 |
| 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 | 1,962,313,448.19 | 832,872,512.21 | 3,052,926,248.45 | 2,876,602,770.83 | | 经营活动现金流出小计 | 1,845,471,918.26 | 796,150,383.18 | 2,520,017,051.87 | 2,495,914,011.38 | | 经营活动产生的现金流量净额 | 116,841,529.93 | 36,722,129.03 | 532,909,196.58 | 380,688,759.45 | | 投资活动现金流入小计 | 34,744,782.35 | 0 | - | 103,849,258.21 | | 投资活动现金流出小计 | 82,121,119.02 | 28,215,364.02 | 49,640,692.68 | 290,006,477.62 | | 投资活动产生的现金流量净额 | -47,376,336.67 | -28,215,364.02 | -49,640,692.68 | -186,157,219.41 | | 筹资活动现金流入小计 | 260,033,550 | 64,855,471.57 | 150,043,806.56 | 216,433,439.11 | | 筹资活动现金流出小计 | 362,691,000 | 98,023,032.8 | 724,597,411.09 | 493,512,015.49 | | 筹资活动产生的现金流量净额 | -102,657,450 | -33,167,561.23 | -574,553,604.53 | -277,078,576.38 | | 汇率变动对现金及现金等价物的影响 | 23,016,897.42 | 2,934,134.74 | -1,692,295.12 | -28,034,444.37 | | 现金及现金等价物净增加额 | -10,175,359.32 | -21,726,661.48 | -92,977,395.75 | -110,581,480.71 | | 期末现金及现金等价物余额 | 59,110,109.88 | 47,558,807.72 | 69,285,469.2 | 51,681,384.24 |
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