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截至2024年半年度实现净利润-0.20亿元，每股收益-0.02元。
截至2024年半年度最新股东权益176455.70万元，未分配利润44991.52万元。
截至2024年半年度最新总资产396859.79万元，负债220404.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,104,531,914.51 | 477,796,542.19 | 3,551,714,737.01 | 2,454,362,734.28 | | 营业总成本 | 1,144,608,717.61 | 491,780,680.29 | 3,355,218,528.83 | 2,288,092,057.03 | | 营业利润 | -21,682,537.16 | -11,201,940.39 | 179,390,830.66 | 159,048,883.29 | | 利润总额 | -21,467,354.67 | -10,646,434.74 | 180,518,722.17 | 160,004,896.62 | | 净利润 | -20,372,602.01 | -13,304,835 | 152,219,605.18 | 151,922,458.53 | | 其他综合收益 | -3,515,302.6 | -6,319,596.06 | 3,216,694.57 | 8,668,439.21 | | 综合收益总额 | -23,887,904.61 | -19,624,431.06 | 155,436,299.75 | 160,590,897.74 |
| 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 | 3,219,685,795.43 | 3,533,324,247.4 | 3,755,821,468.24 | 3,569,979,287.19 | | 非流动资产合计 | 748,912,099.28 | 730,643,377.02 | 742,081,432.8 | 744,739,750.24 | | 资产总计 | 3,968,597,894.71 | 4,263,967,624.42 | 4,497,902,901.04 | 4,314,719,037.43 | | 流动负债合计 | 2,092,102,102.2 | 2,379,461,502.23 | 2,589,202,361.08 | 2,335,616,348.39 | | 非流动负债合计 | 111,938,792.56 | 116,855,648.69 | 121,430,885.4 | 263,678,436.49 | | 负债合计 | 2,204,040,894.76 | 2,496,317,150.92 | 2,710,633,246.48 | 2,599,294,784.88 | | 归属于母公司股东权益合计 | 1,376,845,782.68 | 1,370,919,725.26 | 1,389,534,282.22 | 1,362,384,331.21 | | 股东权益合计 | 1,764,556,999.95 | 1,767,650,473.5 | 1,787,269,654.56 | 1,715,424,252.55 | | 负债和股东权益合计 | 3,968,597,894.71 | 4,263,967,624.42 | 4,497,902,901.04 | 4,314,719,037.43 |
| 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 | 1,279,322,934.02 | 542,989,714.99 | 3,347,112,435.55 | 2,433,387,781.9 | | 经营活动现金流出小计 | 1,662,338,776.58 | 851,811,744.88 | 2,982,261,853.89 | 2,369,338,077.06 | | 经营活动产生的现金流量净额 | -383,015,842.56 | -308,822,029.89 | 364,850,581.66 | 64,049,704.84 | | 投资活动现金流入小计 | 101,755,834.07 | 12,631,577.86 | 67,573,263.74 | 12,575,522.06 | | 投资活动现金流出小计 | 88,235,929.65 | 11,325,623.54 | 137,093,761.07 | 44,273,692.45 | | 投资活动产生的现金流量净额 | 13,519,904.42 | 1,305,954.32 | -69,520,497.33 | -31,698,170.39 | | 筹资活动现金流入小计 | 299,558,221.77 | 123,628,509.75 | 741,626,545.79 | 496,555,402.61 | | 筹资活动现金流出小计 | 185,672,506.9 | 35,390,713.92 | 808,792,574.91 | 566,210,888.6 | | 筹资活动产生的现金流量净额 | 113,885,714.87 | 88,237,795.83 | -67,166,029.12 | -69,655,485.99 | | 汇率变动对现金及现金等价物的影响 | -39,390.15 | -99,618.36 | 385,798.3 | 188,666.2 | | 现金及现金等价物净增加额 | -255,649,613.42 | -219,377,898.1 | 228,549,853.51 | -37,115,285.34 | | 期末现金及现金等价物余额 | 396,200,154.22 | 432,471,869.54 | 651,849,767.64 | 396,906,324.06 |
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