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截至2024年半年度实现净利润0.14亿元，每股收益0.02元。
截至2024年半年度最新股东权益35615.86万元，未分配利润-400260.18万元。
截至2024年半年度最新总资产659299.54万元，负债623683.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,198,127,617.13 | 630,908,188.99 | 3,770,685,704.34 | 2,889,143,275.49 | | 营业总成本 | 1,193,529,596.35 | 640,193,029 | 4,211,151,146.5 | 3,127,323,566.03 | | 营业利润 | 15,136,763.06 | 16,473,890.73 | 1,092,575,959.7 | -1,077,812,695.59 | | 利润总额 | 15,487,924.62 | 16,651,976.67 | 133,155,306.97 | -1,075,403,025.96 | | 净利润 | 13,745,924.5 | 13,999,796.32 | 109,856,438.74 | -1,094,529,814.69 | | 其他综合收益 | - | - | -1,417,435.86 | -405,575.51 | | 综合收益总额 | 13,745,924.5 | 13,999,796.32 | 108,439,002.88 | -1,094,935,390.2 |
| 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 | 3,604,204,634.41 | 3,561,663,456.43 | 3,948,956,514.85 | 17,840,580,250.64 | | 非流动资产合计 | 2,988,790,762.49 | 2,998,042,456.44 | 3,008,328,385.01 | 3,686,621,801.58 | | 资产总计 | 6,592,995,396.9 | 6,559,705,912.87 | 6,957,284,899.86 | 21,527,202,052.22 | | 流动负债合计 | 2,500,193,630.09 | 2,881,636,446.39 | 4,445,480,041.31 | 22,577,566,660.64 | | 非流动负债合计 | 3,736,643,157.44 | 3,321,816,018.94 | 2,169,717,009.14 | 2,284,504,297.28 | | 负债合计 | 6,236,836,787.53 | 6,203,452,465.33 | 6,615,197,050.45 | 24,862,070,957.92 | | 归属于母公司股东权益合计 | 130,193,003.37 | 129,440,001.77 | 114,276,694.93 | -2,958,538,765.9 | | 股东权益合计 | 356,158,609.37 | 356,253,447.54 | 342,087,849.41 | -3,334,868,905.7 | | 负债和股东权益合计 | 6,592,995,396.9 | 6,559,705,912.87 | 6,957,284,899.86 | 21,527,202,052.22 |
| 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 | 1,187,716,932.55 | 743,721,625.2 | 4,576,299,437.03 | 3,258,766,330.96 | | 经营活动现金流出小计 | 1,300,651,481.93 | 949,568,801.73 | 4,285,344,154.51 | 3,193,406,523.66 | | 经营活动产生的现金流量净额 | -112,934,549.38 | -205,847,176.53 | 290,955,282.52 | 65,359,807.3 | | 投资活动现金流入小计 | 0 | - | 4,325,583.97 | 1,110,192.93 | | 投资活动现金流出小计 | 8,951,846.53 | 6,565,692.6 | 160,093,182.79 | 24,841,558.41 | | 投资活动产生的现金流量净额 | -8,951,846.53 | -6,565,692.6 | -155,767,598.82 | -23,731,365.48 | | 筹资活动现金流入小计 | 2,085,160,000 | 1,522,510,000 | 15,365,344,861.78 | 10,171,730,000 | | 筹资活动现金流出小计 | 2,094,238,184.46 | 1,553,438,571.78 | 15,679,565,095.58 | 10,482,300,548.56 | | 筹资活动产生的现金流量净额 | -9,078,184.46 | -30,928,571.78 | -314,220,233.8 | -310,570,548.56 | | 汇率变动对现金及现金等价物的影响 | 90,058.34 | 26,431.75 | 360,606.17 | 416,201.93 | | 现金及现金等价物净增加额 | -130,874,522.03 | -243,315,009.16 | -178,671,943.93 | -268,525,904.81 | | 期末现金及现金等价物余额 | 295,756,888.27 | 183,316,401.14 | 426,631,410.3 | 336,777,449.42 |
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