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截至2024年半年度实现净利润0.44亿元，每股收益0.01元。
截至2024年半年度最新股东权益218784.61万元，未分配利润-130262.90万元。
截至2024年半年度最新总资产378261.37万元，负债159476.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 927,253,446.25 | 602,851,432.78 | 1,233,161,878.86 | 890,168,036.77 | | 营业总成本 | 877,301,402.56 | 613,410,939.66 | 1,261,132,437.72 | 897,962,274.59 | | 营业利润 | 62,824,870.12 | -1,410,116.33 | -7,165,986.11 | 23,660,188.21 | | 利润总额 | 56,035,351.8 | -1,656,221.31 | -137,166,872.33 | 25,191,983.51 | | 净利润 | 44,344,957.35 | -3,232,998.49 | -140,148,983.39 | 20,623,539.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,344,957.35 | -3,232,998.49 | -140,148,983.39 | 20,623,539.63 |
| 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 | 2,958,862,021.24 | 2,898,813,916.31 | 3,338,693,910.36 | 3,301,765,959.27 | | 非流动资产合计 | 823,751,668.99 | 830,644,117.2 | 786,728,261.67 | 793,924,280.23 | | 资产总计 | 3,782,613,690.23 | 3,729,458,033.51 | 4,125,422,172.03 | 4,095,690,239.5 | | 流动负债合计 | 1,558,047,291.1 | 1,549,222,814.01 | 1,944,534,007.99 | 1,754,842,610.19 | | 非流动负债合计 | 36,720,273.81 | 39,967,050.02 | 37,386,996.07 | 36,279,533.16 | | 负债合计 | 1,594,767,564.91 | 1,589,189,864.03 | 1,981,921,004.06 | 1,791,122,143.35 | | 归属于母公司股东权益合计 | 2,081,596,464.23 | 2,059,007,237.32 | 2,059,809,586.79 | 2,387,903,649.93 | | 股东权益合计 | 2,187,846,125.32 | 2,140,268,169.48 | 2,143,501,167.97 | 2,304,568,096.15 | | 负债和股东权益合计 | 3,782,613,690.23 | 3,729,458,033.51 | 4,125,422,172.03 | 4,095,690,239.5 |
| 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 | 535,281,919.41 | 260,033,786.04 | 1,430,105,991.81 | 1,023,418,096.3 | | 经营活动现金流出小计 | 537,356,810.76 | 293,333,283.32 | 1,305,320,271.83 | 881,567,933.73 | | 经营活动产生的现金流量净额 | -2,074,891.35 | -33,299,497.28 | 124,785,719.98 | 141,850,162.57 | | 投资活动现金流入小计 | 896,664,350.36 | 504,714,566.38 | 3,429,181,803.87 | 2,669,149,417.12 | | 投资活动现金流出小计 | 1,018,161,964.62 | 441,116,490.92 | 3,549,506,589.83 | 2,965,911,169.16 | | 投资活动产生的现金流量净额 | -121,497,614.26 | 63,598,075.46 | -120,324,785.96 | -296,761,752.04 | | 筹资活动现金流入小计 | 12,917,740.31 | 1,050,000 | 63,335,863.01 | 63,335,863.01 | | 筹资活动现金流出小计 | 4,698,321.84 | 4,370,032.31 | 47,978,964.8 | 45,945,225.3 | | 筹资活动产生的现金流量净额 | 8,219,418.47 | -3,320,032.31 | 15,356,898.21 | 17,390,637.71 | | 汇率变动对现金及现金等价物的影响 | 129,524.32 | 3,283.25 | 40,649.42 | 15,057.71 | | 现金及现金等价物净增加额 | -115,223,562.82 | 26,981,829.12 | 19,858,481.65 | -137,505,894.05 | | 期末现金及现金等价物余额 | 216,456,386.65 | 358,661,778.59 | 331,679,949.47 | 174,315,573.77 |
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