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截至2024年半年度实现净利润-0.01亿元，每股收益0.02元。
截至2024年半年度最新股东权益155621.76万元，未分配利润-933.41万元。
截至2024年半年度最新总资产313249.16万元，负债157627.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,003,994,812.13 | 461,207,228.41 | 2,146,414,872.45 | 1,561,408,486.72 | | 营业总成本 | 1,016,414,167.05 | 468,600,985.37 | 2,180,239,009.22 | 1,552,175,832.49 | | 营业利润 | -8,344,681.69 | 848,441.4 | -266,175,727.6 | 3,103,834.72 | | 利润总额 | -17,254,462.59 | -4,421,360.25 | -263,869,419.26 | 5,422,550.82 | | 净利润 | -1,380,729.51 | 329,481.77 | -270,009,556.09 | -13,695,564.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,380,729.51 | 329,481.77 | -270,009,556.09 | -13,695,564.77 |
| 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 | 2,040,870,747.6 | 2,067,311,425.48 | 1,917,039,986.59 | 2,182,688,106.77 | | 非流动资产合计 | 1,091,620,823.19 | 1,086,433,498.65 | 1,095,331,304.42 | 1,237,413,192.67 | | 资产总计 | 3,132,491,570.79 | 3,153,744,924.13 | 3,012,371,291.01 | 3,420,101,299.44 | | 流动负债合计 | 1,481,325,847.67 | 1,505,962,954.84 | 1,368,341,014.43 | 1,566,971,491.38 | | 非流动负债合计 | 94,948,119.93 | 93,908,145.01 | 95,028,901.78 | 50,776,412.84 | | 负债合计 | 1,576,273,967.6 | 1,599,871,099.85 | 1,463,369,916.21 | 1,617,747,904.22 | | 归属于母公司股东权益合计 | 1,212,767,655.96 | 1,203,651,007.7 | 1,195,364,713.03 | 1,441,802,245.02 | | 股东权益合计 | 1,556,217,603.19 | 1,553,873,824.28 | 1,549,001,374.8 | 1,802,353,395.22 | | 负债和股东权益合计 | 3,132,491,570.79 | 3,153,744,924.13 | 3,012,371,291.01 | 3,420,101,299.44 |
| 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 | 2,209,078,082.91 | 1,000,282,754.68 | 3,972,259,026.92 | 3,274,913,258.51 | | 经营活动现金流出小计 | 2,246,620,575.99 | 1,042,230,461.7 | 4,218,021,114.92 | 3,433,161,101.49 | | 经营活动产生的现金流量净额 | -37,542,493.08 | -41,947,707.02 | -245,762,088 | -158,247,842.98 | | 投资活动现金流入小计 | -40,313.42 | -52,000 | 31,280,849.23 | 30,784,875.73 | | 投资活动现金流出小计 | 99,898,068.64 | 94,137,192.57 | 311,136,876.58 | 386,281,099.98 | | 投资活动产生的现金流量净额 | -99,938,382.06 | -94,189,192.57 | -279,856,027.35 | -355,496,224.25 | | 筹资活动现金流入小计 | 397,508,273.76 | 306,224,514.26 | 1,544,133,903.49 | 1,073,808,377.33 | | 筹资活动现金流出小计 | 279,741,644.06 | 71,192,876.44 | 1,422,858,341.23 | 956,276,853.27 | | 筹资活动产生的现金流量净额 | 117,766,629.7 | 235,031,637.82 | 121,275,562.26 | 117,531,524.06 | | 汇率变动对现金及现金等价物的影响 | 368,417.22 | -457,188.64 | -1,141,223.97 | -1,333,739.16 | | 现金及现金等价物净增加额 | -19,345,828.22 | 98,437,549.59 | -405,483,777.06 | -397,546,282.33 | | 期末现金及现金等价物余额 | 210,965,700.65 | 328,749,078.46 | 230,311,528.87 | 238,249,023.6 |
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