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截至2024年半年度实现净利润0.01亿元，每股收益0.00元。
截至2024年半年度最新股东权益151292.04万元，未分配利润-16621.10万元。
截至2024年半年度最新总资产254950.56万元，负债103658.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,144,857,433.78 | 552,386,493.79 | 2,297,150,506.88 | 1,634,566,316.15 | | 营业总成本 | 1,145,533,572.77 | 552,176,535.29 | 2,278,246,897.17 | 1,626,988,782.42 | | 营业利润 | 4,139,251.71 | 2,976,314.48 | 34,269,070.72 | 42,452,105.27 | | 利润总额 | 3,078,312.18 | 3,444,530.82 | 25,660,393.1 | 39,631,290.95 | | 净利润 | 918,849.84 | 2,272,101.6 | 21,337,346.85 | 28,120,235.35 | | 其他综合收益 | -6,343,711.26 | - | 1,117,647.58 | - | | 综合收益总额 | -5,424,861.42 | 2,272,101.6 | 22,454,994.43 | 28,120,235.35 |
| 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 | 1,421,599,735.14 | 1,418,589,536.34 | 1,492,569,578.43 | 1,410,307,629.71 | | 非流动资产合计 | 1,127,905,841.96 | 1,145,275,676.47 | 1,155,958,707.41 | 1,147,324,658.9 | | 资产总计 | 2,549,505,577.1 | 2,563,865,212.81 | 2,648,528,285.84 | 2,557,632,288.61 | | 流动负债合计 | 876,302,085.7 | 881,590,151.44 | 968,605,588.25 | 847,668,439.25 | | 非流动负债合计 | 160,283,136.43 | 162,474,912.91 | 162,668,579.13 | 195,216,581.1 | | 负债合计 | 1,036,585,222.13 | 1,044,065,064.35 | 1,131,274,167.38 | 1,042,885,020.35 | | 归属于母公司股东权益合计 | 1,519,814,721.55 | 1,526,602,988.41 | 1,523,980,416.69 | 1,521,342,143.27 | | 股东权益合计 | 1,512,920,354.97 | 1,519,800,148.46 | 1,517,254,118.46 | 1,514,747,268.26 | | 负债和股东权益合计 | 2,549,505,577.1 | 2,563,865,212.81 | 2,648,528,285.84 | 2,557,632,288.61 |
| 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 | 888,706,593.07 | 429,185,870.04 | 1,952,558,448.01 | 1,424,769,637.29 | | 经营活动现金流出小计 | 818,300,928.63 | 410,126,175.98 | 1,762,786,742.27 | 1,228,634,002.62 | | 经营活动产生的现金流量净额 | 70,405,664.44 | 19,059,694.06 | 189,771,705.74 | 196,135,634.67 | | 投资活动现金流入小计 | 33,597,924.6 | 85,271 | 16,085,726.02 | 6,906,004.9 | | 投资活动现金流出小计 | 23,302,757.23 | 14,666,563.9 | 39,280,210.7 | 30,958,213.83 | | 投资活动产生的现金流量净额 | 10,295,167.37 | -14,581,292.9 | -23,194,484.68 | -24,052,208.93 | | 筹资活动现金流入小计 | 472,075,666 | 297,855,915 | 799,586,814.2 | 620,836,946.2 | | 筹资活动现金流出小计 | 514,136,195.1 | 320,668,068.31 | 1,031,171,358.04 | 844,584,283.8 | | 筹资活动产生的现金流量净额 | -42,060,529.1 | -22,812,153.31 | -231,584,543.84 | -223,747,337.6 | | 汇率变动对现金及现金等价物的影响 | 1,135,680.56 | 408,646.78 | 1,147,634.08 | 843,726.71 | | 现金及现金等价物净增加额 | 39,775,983.27 | -17,925,105.37 | -63,859,688.7 | -50,820,185.15 | | 期末现金及现金等价物余额 | 90,750,939.54 | 33,049,850.9 | 50,974,956.27 | 64,014,459.82 |
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