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截至2024年半年度实现净利润0.38亿元，每股收益0.05元。
截至2024年半年度最新股东权益11195.89万元，未分配利润-193575.65万元。
截至2024年半年度最新总资产198496.54万元，负债187300.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,031,673,386.92 | 581,691,001.68 | 2,173,767,566.03 | 1,623,745,504.62 | | 营业总成本 | 985,610,124.05 | 541,279,571.75 | 2,118,225,391.37 | 1,567,851,006.21 | | 营业利润 | 51,907,297.75 | 35,955,833.29 | 81,986,206.15 | 80,864,950.37 | | 利润总额 | 54,433,775.35 | 38,810,915.19 | 69,944,476.29 | 62,833,311.09 | | 净利润 | 38,052,679.33 | 31,137,825.62 | 50,263,386.4 | 39,952,175.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,052,679.33 | 31,137,825.62 | 50,263,386.4 | 39,952,175.27 |
| 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 | 1,079,454,894.51 | 1,273,120,793.29 | 1,320,065,483.65 | 1,670,520,009.76 | | 非流动资产合计 | 905,510,485.97 | 927,460,439.63 | 921,306,354.18 | 897,775,684.33 | | 资产总计 | 1,984,965,380.48 | 2,200,581,232.92 | 2,241,371,837.83 | 2,568,295,694.09 | | 流动负债合计 | 1,708,540,809.5 | 1,922,484,798.34 | 2,046,263,934.39 | 2,361,931,114.08 | | 非流动负债合计 | 164,465,671.33 | 169,409,244.53 | 120,301,683.12 | 141,773,117 | | 负债合计 | 1,873,006,480.83 | 2,091,894,042.87 | 2,166,565,617.51 | 2,503,704,231.08 | | 归属于母公司股东权益合计 | 131,205,176.78 | 124,616,584.33 | 93,877,216.04 | 83,930,341.34 | | 股东权益合计 | 111,958,899.65 | 108,687,190.05 | 74,806,220.32 | 64,591,463.01 | | 负债和股东权益合计 | 1,984,965,380.48 | 2,200,581,232.92 | 2,241,371,837.83 | 2,568,295,694.09 |
| 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 | 1,282,516,899.32 | 677,295,072.76 | 2,045,635,378.89 | 1,646,450,086.07 | | 经营活动现金流出小计 | 1,535,929,400.05 | 889,310,880.92 | 1,991,332,330.73 | 1,831,479,320.59 | | 经营活动产生的现金流量净额 | -253,412,500.73 | -212,015,808.16 | 54,303,048.16 | -185,029,234.52 | | 投资活动现金流入小计 | 10,497.34 | 397.34 | 24,515,614.5 | 13,273,617.33 | | 投资活动现金流出小计 | 59,681,569.42 | 15,788,314.5 | 68,350,707.01 | 51,366,631.11 | | 投资活动产生的现金流量净额 | -59,671,072.08 | -15,787,917.16 | -43,835,092.51 | -38,093,013.78 | | 筹资活动现金流入小计 | 1,113,499,357.4 | 671,846,211.49 | 2,001,230,800.48 | 1,732,976,312.83 | | 筹资活动现金流出小计 | 918,014,872.8 | 379,271,179.51 | 2,012,659,241.44 | 1,563,825,196.2 | | 筹资活动产生的现金流量净额 | 195,484,484.6 | 292,575,031.98 | -11,428,440.96 | 169,151,116.63 | | 汇率变动对现金及现金等价物的影响 | 6,055.95 | 1,689.19 | 16,215.43 | 29,549.56 | | 现金及现金等价物净增加额 | -117,593,032.26 | 64,772,995.85 | -944,269.88 | -53,941,582.11 | | 期末现金及现金等价物余额 | 236,378,240.52 | 418,744,268.63 | 353,971,272.78 | 300,973,960.55 |
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