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截至2024年半年度实现净利润0.14亿元，每股收益0.03元。
截至2024年半年度最新股东权益154757.60万元，未分配利润-102903.00万元。
截至2024年半年度最新总资产414728.57万元，负债259970.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,999,070,858.41 | 916,163,173.52 | 4,235,065,902.83 | 3,452,978,335.82 | | 营业总成本 | 1,993,623,247.13 | 923,819,685.74 | 4,325,498,748.12 | 3,518,981,287.1 | | 营业利润 | 1,772,205.42 | -637,569.31 | -41,780,110.84 | -12,834,314.44 | | 利润总额 | 8,587,080.15 | 6,286,338.76 | 36,291,828.22 | 43,677,919.72 | | 净利润 | 14,067,033.29 | 5,524,646.58 | 24,180,318.65 | 43,259,441.62 | | 其他综合收益 | - | - | 1.53 | - | | 综合收益总额 | 14,067,033.29 | 5,524,646.58 | 24,180,320.18 | 43,259,441.62 |
| 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 | 2,644,323,123.7 | 2,649,503,774.53 | 2,438,528,198.43 | 2,915,591,326.43 | | 非流动资产合计 | 1,502,962,554.34 | 1,529,508,790.1 | 1,571,628,437.05 | 1,577,439,180.42 | | 资产总计 | 4,147,285,678.04 | 4,179,012,564.63 | 4,010,156,635.48 | 4,493,030,506.85 | | 流动负债合计 | 1,991,333,378.2 | 2,061,758,826.74 | 1,854,351,144.64 | 2,357,582,863.45 | | 非流动负债合计 | 608,376,275.7 | 587,669,975.48 | 631,746,375.01 | 580,752,792.49 | | 负债合计 | 2,599,709,653.9 | 2,649,428,802.22 | 2,486,097,519.65 | 2,938,335,655.94 | | 归属于母公司股东权益合计 | 1,503,287,694.95 | 1,476,650,423.84 | 1,465,029,003.37 | 1,499,362,027.31 | | 股东权益合计 | 1,547,576,024.14 | 1,529,583,762.41 | 1,524,059,115.83 | 1,554,694,850.91 | | 负债和股东权益合计 | 4,147,285,678.04 | 4,179,012,564.63 | 4,010,156,635.48 | 4,493,030,506.85 |
| 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 | 2,302,091,238.6 | 1,023,566,673.56 | 5,518,795,332.9 | 4,242,118,463.33 | | 经营活动现金流出小计 | 2,389,183,322.96 | 1,098,737,196.78 | 5,481,102,852.99 | 4,224,854,039.41 | | 经营活动产生的现金流量净额 | -87,092,084.36 | -75,170,523.22 | 37,692,479.91 | 17,264,423.92 | | 投资活动现金流入小计 | 45,114,404.45 | 30,073,779.45 | 214,275,477.9 | 158,175,951.81 | | 投资活动现金流出小计 | 65,589,467.46 | 36,769,067.18 | 552,227,861.86 | 340,779,396.45 | | 投资活动产生的现金流量净额 | -20,475,063.01 | -6,695,287.73 | -337,952,383.96 | -182,603,444.64 | | 筹资活动现金流入小计 | 468,289,990.78 | 257,475,194.75 | 1,422,722,608.66 | 1,276,694,097.53 | | 筹资活动现金流出小计 | 356,416,468.81 | 225,609,362.01 | 1,258,547,900.63 | 841,682,742.13 | | 筹资活动产生的现金流量净额 | 111,873,521.97 | 31,865,832.74 | 164,174,708.03 | 435,011,355.4 | | 汇率变动对现金及现金等价物的影响 | 1,622,024.97 | 626,219.02 | 1,398,500.26 | 1,283,482.35 | | 现金及现金等价物净增加额 | 5,928,399.57 | -49,373,759.19 | -134,686,695.76 | 270,955,817.03 | | 期末现金及现金等价物余额 | 269,201,196.23 | 213,899,037.47 | 263,272,796.66 | 668,915,309.45 |
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