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截至2024年半年度实现净利润0.12亿元，每股收益0.01元。
截至2024年半年度最新股东权益89702.48万元，未分配利润-69973.90万元。
截至2024年半年度最新总资产344558.35万元，负债254855.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 645,263,248.93 | 383,831,199.39 | 4,018,967,242.03 | 3,316,183,816.26 | | 营业总成本 | 631,302,686.2 | 396,113,145.24 | 3,828,663,012.82 | 3,060,825,053.44 | | 营业利润 | 19,150,997.13 | -9,675,295.04 | -148,821,679.51 | 177,956,613.94 | | 利润总额 | 18,395,270.36 | -10,302,175.42 | -156,765,522.08 | 177,690,991.7 | | 净利润 | 12,075,976.98 | -10,391,533.48 | -308,494,843.15 | 60,754,977.48 | | 其他综合收益 | - | - | -951.26 | - | | 综合收益总额 | 12,075,976.98 | -10,391,533.48 | -308,495,794.41 | 60,754,977.48 |
| 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 | 2,848,744,668.05 | 3,049,561,695.3 | 3,648,812,960.08 | 5,283,544,110.3 | | 非流动资产合计 | 596,838,793 | 592,120,993.94 | 592,900,220.84 | 597,107,584.54 | | 资产总计 | 3,445,583,461.05 | 3,641,682,689.24 | 4,241,713,180.92 | 5,880,651,694.84 | | 流动负债合计 | 2,432,521,003.39 | 2,650,353,333.22 | 3,239,386,786.59 | 4,520,402,533 | | 非流动负债合计 | 116,037,706.51 | 116,777,115.33 | 117,382,620.16 | 134,824,712.63 | | 负债合计 | 2,548,558,709.9 | 2,767,130,448.55 | 3,356,769,406.75 | 4,655,227,245.63 | | 归属于母公司股东权益合计 | 690,379,512.36 | 672,095,773.03 | 680,669,522.77 | 1,023,391,134.29 | | 股东权益合计 | 897,024,751.15 | 874,552,240.69 | 884,943,774.17 | 1,225,424,449.21 | | 负债和股东权益合计 | 3,445,583,461.05 | 3,641,682,689.24 | 4,241,713,180.92 | 5,880,651,694.84 |
| 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 | 203,500,711.5 | 149,757,063.15 | 868,838,920.77 | 696,619,439.02 | | 经营活动现金流出小计 | 292,433,579.58 | 152,060,435.81 | 975,507,017.72 | 806,153,294.45 | | 经营活动产生的现金流量净额 | -88,932,868.08 | -2,303,372.66 | -106,668,096.95 | -109,533,855.43 | | 投资活动现金流入小计 | 15,515.93 | 0 | 40,192,730 | -450,422.87 | | 投资活动现金流出小计 | 2,020,951.04 | 403,001.04 | 16,593,171.54 | 6,800,385.03 | | 投资活动产生的现金流量净额 | -2,005,435.11 | -403,001.04 | 23,599,558.46 | -7,250,807.9 | | 筹资活动现金流入小计 | 303,590,000 | 223,590,000 | 130,000,000 | 0 | | 筹资活动现金流出小计 | 417,367,237.55 | 308,896,561.56 | 408,583,928.23 | 222,859,421.03 | | 筹资活动产生的现金流量净额 | -113,777,237.55 | -85,306,561.56 | -278,583,928.23 | -222,859,421.03 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -204,715,540.74 | -88,012,935.26 | -361,652,466.72 | -339,644,084.36 | | 期末现金及现金等价物余额 | 102,404,207.66 | 219,106,813.14 | 307,119,748.4 | 329,128,130.76 |
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