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截至2024年半年度实现净利润0.53亿元，每股收益0.05元。
截至2024年半年度最新股东权益75880.60万元，未分配利润-142073.27万元。
截至2024年半年度最新总资产938383.06万元，负债862502.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,483,006,034.82 | 820,463,804.25 | 1,866,865,931.96 | 1,408,654,834.4 | | 营业总成本 | 1,449,148,757.16 | 793,116,944.83 | 2,090,765,443.37 | 1,662,404,888.18 | | 营业利润 | 84,491,563.12 | 70,522,673.73 | -213,331,768.5 | -286,899,483.54 | | 利润总额 | 77,650,788.88 | 68,609,562.93 | -231,030,577.81 | -296,835,135.42 | | 净利润 | 53,315,919.14 | 42,791,762.74 | -202,764,680.02 | -226,129,258.43 | | 其他综合收益 | -746,539.42 | 124.78 | -29,214,187.31 | 206,489.76 | | 综合收益总额 | 52,569,379.72 | 42,791,887.52 | -231,978,867.33 | -225,922,768.67 |
| 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 | 3,952,990,059.62 | 3,374,147,162.61 | 3,619,065,959.29 | 3,659,069,991.16 | | 非流动资产合计 | 5,430,840,588.51 | 5,430,230,289.14 | 6,377,963,642.02 | 6,269,922,141.47 | | 资产总计 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 | 9,928,992,132.63 | | 流动负债合计 | 3,915,716,590.17 | 3,358,867,738.49 | 4,561,042,994.13 | 4,525,321,643.7 | | 非流动负债合计 | 4,709,308,106 | 4,698,940,830.12 | 4,677,687,593.33 | 4,640,286,404 | | 负债合计 | 8,625,024,696.17 | 8,057,808,568.61 | 9,238,730,587.46 | 9,165,608,047.7 | | 归属于母公司股东权益合计 | 613,417,135.16 | 596,344,956.46 | 605,158,723.24 | 616,037,156.04 | | 股东权益合计 | 758,805,951.96 | 746,568,883.14 | 758,299,013.85 | 763,384,084.93 | | 负债和股东权益合计 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 | 9,928,992,132.63 |
| 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 | 659,907,232.64 | 274,914,760.52 | 1,239,165,812.14 | 804,637,653.6 | | 经营活动现金流出小计 | 1,373,299,819.68 | 606,769,129.91 | 1,008,259,232.69 | 704,033,502.94 | | 经营活动产生的现金流量净额 | -713,392,587.04 | -331,854,369.39 | 230,906,579.45 | 100,604,150.66 | | 投资活动现金流入小计 | 856,288,998.4 | 354,288,998.4 | 703,108,929.38 | 79,693,190.45 | | 投资活动现金流出小计 | 919,917.67 | 3,346,857.68 | 528,804,575.83 | 4,734,158.67 | | 投资活动产生的现金流量净额 | 855,369,080.73 | 350,942,140.72 | 174,304,353.55 | 74,959,031.78 | | 筹资活动现金流入小计 | 34,040,000 | 33,850,000 | 870,700,000 | 851,400,000 | | 筹资活动现金流出小计 | 209,482,405.23 | 102,331,416.44 | 1,282,247,479.92 | 1,025,013,350.93 | | 筹资活动产生的现金流量净额 | -175,442,405.23 | -68,481,416.44 | -411,547,479.92 | -173,613,350.93 | | 汇率变动对现金及现金等价物的影响 | 1,593.45 | 788.8 | 144,327.69 | -83,221.47 | | 现金及现金等价物净增加额 | -33,464,318.09 | -49,392,856.31 | -6,192,219.23 | 1,866,610.04 | | 期末现金及现金等价物余额 | 31,533,314.61 | 15,604,776.39 | 64,997,632.7 | 73,056,461.97 |
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