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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240581.10万元，未分配利润61846.50万元。
截至2024年半年度最新总资产438805.89万元，负债198224.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 689,187,321.59 | 226,468,212.78 | 1,733,430,759.49 | 948,987,028.58 | | 营业总成本 | 678,066,758.25 | 257,480,540.24 | 1,700,800,749.14 | 975,808,491.88 | | 营业利润 | 19,460,458.09 | 1,307,122.91 | 33,612,488.26 | -19,091,099.86 | | 利润总额 | 18,968,494.86 | 1,154,470.47 | 31,773,018.31 | -20,514,921.4 | | 净利润 | 19,703,942.02 | 2,394,320.31 | 29,795,061.19 | -12,333,387.38 | | 其他综合收益 | -39,440,380.93 | -11,965,059.38 | 1,514,118.4 | -95,087,402.97 | | 综合收益总额 | -19,736,438.91 | -9,570,739.07 | 31,309,179.59 | -107,420,790.35 |
| 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 | 3,149,377,269.83 | 3,106,978,278.33 | 3,264,920,478.33 | 3,109,035,870.43 | | 非流动资产合计 | 1,238,681,635.65 | 1,256,489,693.76 | 1,276,056,452.06 | 1,003,549,302.95 | | 资产总计 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 | | 流动负债合计 | 1,819,164,678.84 | 1,755,916,493.79 | 1,922,258,814.29 | 1,618,708,954.78 | | 非流动负债合计 | 163,083,265.53 | 168,356,227.2 | 170,506,687.64 | 184,649,648.34 | | 负债合计 | 1,982,247,944.37 | 1,924,272,720.99 | 2,092,765,501.93 | 1,803,358,603.12 | | 归属于母公司股东权益合计 | 2,299,108,952.9 | 2,326,835,527.65 | 2,333,234,548.74 | 2,194,355,029.75 | | 股东权益合计 | 2,405,810,961.11 | 2,439,195,251.1 | 2,448,211,428.46 | 2,309,226,570.26 | | 负债和股东权益合计 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 |
| 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 | 842,049,256.63 | 365,420,659.52 | 1,991,871,157.21 | 1,249,762,369.59 | | 经营活动现金流出小计 | 891,212,687.28 | 468,219,343.67 | 1,677,578,720.73 | 1,204,748,665.13 | | 经营活动产生的现金流量净额 | -49,163,430.65 | -102,798,684.15 | 314,292,436.48 | 45,013,704.46 | | 投资活动现金流入小计 | 1,415,865.47 | 1,192,428.32 | 251,522,135.57 | 239,412,356.66 | | 投资活动现金流出小计 | 21,706,762.46 | 488,152.62 | 198,496,824.78 | 22,216,101.68 | | 投资活动产生的现金流量净额 | -20,290,896.99 | 704,275.7 | 53,025,310.79 | 217,196,254.98 | | 筹资活动现金流入小计 | 1,000,000 | - | 381,072,106.36 | 320,700,000 | | 筹资活动现金流出小计 | 117,102,152.03 | 62,045,632.68 | 321,707,499.8 | 225,983,912.4 | | 筹资活动产生的现金流量净额 | -116,102,152.03 | -62,045,632.68 | 59,364,606.56 | 94,716,087.6 | | 汇率变动对现金及现金等价物的影响 | 50,098.13 | -17,403.37 | - | 7,560.04 | | 现金及现金等价物净增加额 | -185,506,381.54 | -164,157,444.5 | 426,682,353.83 | 356,933,607.08 | | 期末现金及现金等价物余额 | 563,842,660.32 | 585,191,597.36 | 749,349,041.86 | 679,600,295.11 |
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