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截至2024年半年度实现净利润0.16亿元，每股收益0.01元。
截至2024年半年度最新股东权益310589.56万元，未分配利润-22629.09万元。
截至2024年半年度最新总资产497012.79万元，负债186423.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,215,816,229.34 | 533,757,856.13 | 3,373,302,763.66 | 2,596,331,912.53 | | 营业总成本 | 1,225,041,986.95 | 569,113,565.42 | 3,379,344,671.75 | 2,582,013,362.19 | | 营业利润 | 30,328,670.78 | -40,852,318.91 | -267,973,363.85 | 7,932,559.64 | | 利润总额 | 28,758,767.63 | -40,768,360.44 | -277,203,280.05 | 10,123,882.14 | | 净利润 | 15,547,249.21 | -44,118,619.4 | -315,544,380.45 | -5,400,785.07 | | 其他综合收益 | 4,138.24 | 1,281.09 | -107,879.1 | 26,747.05 | | 综合收益总额 | 15,551,387.45 | -44,117,338.31 | -315,652,259.55 | -5,374,038.02 |
| 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 | 2,836,033,208.06 | 2,896,675,729.5 | 3,337,996,488.78 | 3,710,967,201.97 | | 非流动资产合计 | 2,134,094,722.27 | 2,083,148,059.99 | 2,050,644,198.92 | 2,203,644,396.33 | | 资产总计 | 4,970,127,930.33 | 4,979,823,789.49 | 5,388,640,687.7 | 5,914,611,598.3 | | 流动负债合计 | 1,797,164,434.48 | 1,803,533,952.08 | 2,138,501,748.88 | 2,391,255,554.27 | | 非流动负债合计 | 67,067,907.5 | 123,072,584.61 | 152,804,347.71 | 114,786,924.95 | | 负债合计 | 1,864,232,341.98 | 1,926,606,536.69 | 2,291,306,096.59 | 2,506,042,479.22 | | 归属于母公司股东权益合计 | 3,056,362,872.29 | 3,000,450,140.49 | 3,041,174,495.71 | 3,323,671,535.46 | | 股东权益合计 | 3,105,895,588.35 | 3,053,217,252.8 | 3,097,334,591.11 | 3,408,569,119.08 | | 负债和股东权益合计 | 4,970,127,930.33 | 4,979,823,789.49 | 5,388,640,687.7 | 5,914,611,598.3 |
| 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 | 1,533,047,705.62 | 740,199,397.02 | 4,568,715,725.27 | 3,484,443,492.08 | | 经营活动现金流出小计 | 1,654,143,558.59 | 889,151,142.79 | 4,120,219,846.48 | 3,179,458,706.86 | | 经营活动产生的现金流量净额 | -121,095,852.97 | -148,951,745.77 | 448,495,878.79 | 304,984,785.22 | | 投资活动现金流入小计 | 4,896,521.68 | 2,700,515.34 | 16,987,816.19 | 14,361,240.3 | | 投资活动现金流出小计 | 211,148,893.06 | 60,211,611.78 | 320,001,339.59 | 256,515,834.25 | | 投资活动产生的现金流量净额 | -206,252,371.38 | -57,511,096.44 | -303,013,523.4 | -242,154,593.95 | | 筹资活动现金流入小计 | 21,437,436.32 | 159,250 | 373,334,000 | 372,110,000 | | 筹资活动现金流出小计 | 189,756,830.95 | 160,462,946.04 | 1,111,568,333.59 | 958,723,415.91 | | 筹资活动产生的现金流量净额 | -168,319,394.63 | -160,303,696.04 | -738,234,333.59 | -586,613,415.91 | | 汇率变动对现金及现金等价物的影响 | 4,620.43 | 393.69 | 38,900.52 | 91,061.13 | | 现金及现金等价物净增加额 | -495,662,998.55 | -366,766,144.56 | -592,713,077.68 | -523,692,163.51 | | 期末现金及现金等价物余额 | 1,084,849,697.76 | 1,213,746,551.75 | 1,580,512,696.31 | 1,649,533,610.48 |
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