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截至2024年半年度实现净利润0.03亿元，每股收益-0.07元。
截至2024年半年度最新股东权益326006.02万元，未分配利润75995.95万元。
截至2024年半年度最新总资产505832.60万元，负债179826.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 996,299,934.16 | 487,427,875.14 | 2,080,616,514.19 | 1,402,857,873.75 | | 营业总成本 | 983,104,408.23 | 472,906,631.95 | 2,006,076,879.27 | 1,327,136,379.53 | | 营业利润 | 19,600,549.03 | 19,859,861.1 | 73,704,616.19 | 83,382,976.73 | | 利润总额 | 14,746,711.44 | 20,078,329.92 | 73,412,871.28 | 83,735,586.61 | | 净利润 | 3,298,879.32 | 12,615,628.65 | 67,293,395.04 | 70,658,275.26 | | 其他综合收益 | -231,629,862.24 | -360,304,910.98 | 8,736,464.64 | 302,134,300.24 | | 综合收益总额 | -228,330,982.92 | -347,689,282.33 | 76,029,859.68 | 372,792,575.5 |
| 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 | 1,848,150,474.83 | 1,853,355,806.37 | 1,865,482,372.68 | 1,730,449,986.01 | | 非流动资产合计 | 3,210,175,507.19 | 3,049,960,992.39 | 3,480,616,627.47 | 3,801,139,131.41 | | 资产总计 | 5,058,325,982.02 | 4,903,316,798.76 | 5,346,099,000.15 | 5,531,589,117.42 | | 流动负债合计 | 1,359,924,769.12 | 1,307,387,379.86 | 1,366,738,498.18 | 1,222,288,033.98 | | 非流动负债合计 | 438,341,042.04 | 429,307,512.46 | 466,249,071.21 | 499,175,086.96 | | 负债合计 | 1,798,265,811.16 | 1,736,694,892.32 | 1,832,987,569.39 | 1,721,463,120.94 | | 归属于母公司股东权益合计 | 2,987,895,703.85 | 2,883,616,305.22 | 3,248,837,218.82 | 3,557,782,112.12 | | 股东权益合计 | 3,260,060,170.86 | 3,166,621,906.44 | 3,513,111,430.76 | 3,810,125,996.48 | | 负债和股东权益合计 | 5,058,325,982.02 | 4,903,316,798.76 | 5,346,099,000.15 | 5,531,589,117.42 |
| 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 | 662,251,281.42 | 318,830,332.73 | 1,195,534,939.82 | 803,914,155.27 | | 经营活动现金流出小计 | 510,373,906.68 | 255,023,047.74 | 1,163,855,298.56 | 813,221,505.26 | | 经营活动产生的现金流量净额 | 151,877,374.74 | 63,807,284.99 | 31,679,641.26 | -9,307,349.99 | | 投资活动现金流入小计 | 278,721.8 | 247,400 | 333,770 | 119,750 | | 投资活动现金流出小计 | 38,732,543.39 | 19,017,748.31 | 219,817,362.82 | 181,157,455.8 | | 投资活动产生的现金流量净额 | -38,453,821.59 | -18,770,348.31 | -219,483,592.82 | -181,037,705.8 | | 筹资活动现金流入小计 | 95,117,180 | 78,563,080 | 408,677,080.85 | 338,194,569.29 | | 筹资活动现金流出小计 | 189,591,551.5 | 95,080,994.91 | 201,308,885.11 | 196,168,295.87 | | 筹资活动产生的现金流量净额 | -94,474,371.5 | -16,517,914.91 | 207,368,195.74 | 142,026,273.42 | | 汇率变动对现金及现金等价物的影响 | 534,491.84 | -85,097.68 | -144,857.85 | -261,647.32 | | 现金及现金等价物净增加额 | 19,483,673.49 | 28,433,924.09 | 19,419,386.33 | -48,580,429.69 | | 期末现金及现金等价物余额 | 162,083,017.55 | 171,033,268.15 | 142,599,344.06 | 74,599,528.04 |
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