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截至2024年半年度实现净利润0.15亿元，每股收益0.03元。
截至2024年半年度最新股东权益142920.31万元，未分配利润-264606.62万元。
截至2024年半年度最新总资产368269.35万元，负债225349.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 557,148,458.45 | 152,300,027.71 | 671,059,703.27 | 516,104,612.81 | | 营业总成本 | 647,632,202.82 | 198,307,261.12 | 838,721,109.94 | 577,758,623.13 | | 营业利润 | 12,149,250.44 | 15,238,541.86 | -928,040,245.93 | -103,661,320.05 | | 利润总额 | 12,121,544.38 | 15,247,229.66 | -928,460,249.03 | -104,982,801.95 | | 净利润 | 15,162,046.93 | 15,735,636.19 | -835,863,631.49 | -85,962,700.83 | | 其他综合收益 | -6,974.28 | 6,180.32 | 368.39 | 28,880.82 | | 综合收益总额 | 15,155,072.65 | 15,741,816.51 | -835,863,263.1 | -85,933,820.01 |
| 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 | 2,782,693,051.49 | 2,321,032,408.3 | 2,239,892,666.33 | 1,937,839,176.96 | | 非流动资产合计 | 900,000,424.21 | 878,874,673.96 | 869,323,971.61 | 1,705,581,373.35 | | 资产总计 | 3,682,693,475.7 | 3,199,907,082.26 | 3,109,216,637.94 | 3,643,420,550.31 | | 流动负债合计 | 2,090,212,580.91 | 1,620,869,262.92 | 1,560,631,965.63 | 1,348,590,627.54 | | 非流动负债合计 | 163,277,826.87 | 149,110,021.21 | 134,684,749.54 | 127,578,571.44 | | 负债合计 | 2,253,490,407.78 | 1,769,979,284.13 | 1,695,316,715.17 | 1,476,169,198.98 | | 归属于母公司股东权益合计 | 1,456,979,139.43 | 1,450,838,451.46 | 1,429,671,367.68 | 2,162,854,803.71 | | 股东权益合计 | 1,429,203,067.92 | 1,429,927,798.13 | 1,413,899,922.77 | 2,167,251,351.33 | | 负债和股东权益合计 | 3,682,693,475.7 | 3,199,907,082.26 | 3,109,216,637.94 | 3,643,420,550.31 |
| 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 | 948,224,217.8 | 246,297,947.67 | 1,139,991,038.71 | 498,582,880.66 | | 经营活动现金流出小计 | 677,748,586.16 | 306,264,005.74 | 927,877,540.46 | 503,345,629.99 | | 经营活动产生的现金流量净额 | 270,475,631.64 | -59,966,058.07 | 212,113,498.25 | -4,762,749.33 | | 投资活动现金流入小计 | 150,186,817.86 | 120,000,095 | 500,979,691.78 | 666,878,548.04 | | 投资活动现金流出小计 | 439,115,614.36 | 156,816,737.35 | 774,212,323.08 | 593,385,840.72 | | 投资活动产生的现金流量净额 | -288,928,796.5 | -36,816,642.35 | -273,232,631.3 | 73,492,707.32 | | 筹资活动现金流入小计 | 459,139,682.36 | 274,783,460.02 | 374,118,900.14 | 220,590,192.3 | | 筹资活动现金流出小计 | 381,593,884.31 | 105,659,065.27 | 467,459,885.44 | 446,988,851.21 | | 筹资活动产生的现金流量净额 | 77,545,798.05 | 169,124,394.75 | -93,340,985.3 | -226,398,658.91 | | 汇率变动对现金及现金等价物的影响 | 5,151,812.26 | -23,653.92 | 3,238,554.82 | 2,520,896.01 | | 现金及现金等价物净增加额 | 64,244,445.45 | 72,318,040.41 | -151,221,563.53 | -155,147,804.91 | | 期末现金及现金等价物余额 | 137,151,964.08 | 145,225,559.04 | 72,907,518.63 | 68,981,277.25 |
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