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截至2024年半年度实现净利润0.00亿元，每股收益-0.03元。
截至2024年半年度最新股东权益35443.53万元，未分配利润-67892.43万元。
截至2024年半年度最新总资产176979.76万元，负债141536.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,844,491,804.62 | 970,218,416.49 | 3,466,949,892.09 | 2,357,489,656.47 | | 营业总成本 | 1,829,955,021.92 | 946,978,040.87 | 3,468,231,536.02 | 2,359,944,283.23 | | 营业利润 | 11,242,054.13 | 21,177,686.73 | -20,760,588.3 | -4,835,465.34 | | 利润总额 | 11,240,087.71 | 21,177,680.94 | -20,573,387.36 | -4,760,521.93 | | 净利润 | 365,966.06 | 12,902,041.82 | -31,049,828.45 | -15,789,770.44 | | 其他综合收益 | 3,511,671.15 | -4,390,516.9 | 7,511,625.5 | 12,336,499.29 | | 综合收益总额 | 3,877,637.21 | 8,511,524.92 | -23,538,202.95 | -3,453,271.15 |
| 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 | 1,301,228,641.48 | 1,352,600,023.93 | 1,529,122,769.29 | 1,424,964,918.33 | | 非流动资产合计 | 468,568,925.59 | 469,133,590.65 | 471,949,560.78 | 478,870,725.68 | | 资产总计 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 | | 流动负债合计 | 1,355,863,777.48 | 1,392,682,436.6 | 1,587,671,165.77 | 1,460,917,281.71 | | 非流动负债合计 | 59,498,458.59 | 76,946,724.97 | 77,180,482.85 | 93,080,100.51 | | 负债合计 | 1,415,362,236.07 | 1,469,629,161.57 | 1,664,851,648.62 | 1,553,997,382.22 | | 归属于母公司股东权益合计 | 28,818,504.14 | 37,881,533.74 | 37,172,661.95 | 59,155,032.66 | | 股东权益合计 | 354,435,331 | 352,104,453.01 | 336,220,681.45 | 349,838,261.79 | | 负债和股东权益合计 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 |
| 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 | 2,059,929,407.49 | 1,074,395,445.2 | 3,698,820,483.14 | 2,646,502,681.48 | | 经营活动现金流出小计 | 1,855,767,121.45 | 980,185,379.11 | 3,842,124,440.81 | 2,611,103,109.17 | | 经营活动产生的现金流量净额 | 204,162,286.04 | 94,210,066.09 | -143,303,957.67 | 35,399,572.31 | | 投资活动现金流入小计 | 850 | - | 6,027,131.08 | 6,013,931.08 | | 投资活动现金流出小计 | 1,773,943.23 | 1,201,349.36 | 85,455,245.07 | 79,564,656.86 | | 投资活动产生的现金流量净额 | -1,773,093.23 | -1,201,349.36 | -79,428,113.99 | -73,550,725.78 | | 筹资活动现金流入小计 | 480,026,238.66 | 212,972,578 | 1,229,208,790.36 | 786,802,868.34 | | 筹资活动现金流出小计 | 653,600,268.84 | 282,410,033.9 | 1,017,079,493.97 | 688,505,360.53 | | 筹资活动产生的现金流量净额 | -173,574,030.18 | -69,437,455.9 | 212,129,296.39 | 98,297,507.81 | | 汇率变动对现金及现金等价物的影响 | 197,235.58 | 173,145.6 | 13,377,426.44 | 2,232,863.16 | | 现金及现金等价物净增加额 | 29,012,398.21 | 23,744,406.43 | 2,774,651.17 | 62,379,217.5 | | 期末现金及现金等价物余额 | 45,659,540.95 | 40,391,549.16 | 16,647,142.74 | 76,251,684.36 |
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