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截至2024年半年度实现净利润0.02亿元，每股收益0.00元。
截至2024年半年度最新股东权益146893.75万元，未分配利润-83998.04万元。
截至2024年半年度最新总资产258033.82万元，负债111140.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,806,163,390.9 | 1,329,791,446.96 | 5,558,547,076.59 | 4,137,626,726.9 | | 营业总成本 | 2,811,580,210.63 | 1,331,296,583.54 | 5,590,078,226.42 | 4,139,276,455.79 | | 营业利润 | 4,315,680.81 | 4,096,086.89 | -118,876,936.72 | 3,052,931.33 | | 利润总额 | 3,829,526.65 | 4,182,618.83 | -120,380,563.08 | 2,213,576.33 | | 净利润 | 2,375,397.1 | 3,755,249.49 | -131,671,974.04 | -2,824,010.35 | | 其他综合收益 | - | - | -5,838,468.26 | - | | 综合收益总额 | 2,375,397.1 | 3,755,249.49 | -137,510,442.3 | -2,824,010.35 |
| 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 | 2,364,531,481.1 | 2,259,165,548.14 | 2,263,971,983.4 | 2,528,490,731.56 | | 非流动资产合计 | 215,806,686.61 | 227,630,726.6 | 235,526,188.79 | 261,577,538.31 | | 资产总计 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 | 2,790,068,269.87 | | 流动负债合计 | 1,063,648,729.31 | 954,722,750.59 | 962,307,432.82 | 1,123,348,755.05 | | 非流动负债合计 | 47,751,902.73 | 61,756,136.09 | 70,628,600.8 | 65,404,090.08 | | 负债合计 | 1,111,400,632.04 | 1,016,478,886.68 | 1,032,936,033.62 | 1,188,752,845.13 | | 归属于母公司股东权益合计 | 1,417,828,528.03 | 1,420,528,455.66 | 1,416,669,895.05 | 1,552,555,824.27 | | 股东权益合计 | 1,468,937,535.67 | 1,470,317,388.06 | 1,466,562,138.57 | 1,601,315,424.74 | | 负债和股东权益合计 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 | 2,790,068,269.87 |
| 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 | 2,986,970,897.4 | 1,428,803,864.07 | 5,801,700,184.29 | 4,314,749,156 | | 经营活动现金流出小计 | 3,124,997,058.38 | 1,547,761,872.61 | 6,127,918,424.89 | 4,747,276,536.31 | | 经营活动产生的现金流量净额 | -138,026,160.98 | -118,958,008.54 | -326,218,240.6 | -432,527,380.31 | | 投资活动现金流入小计 | 2,780.19 | - | 130,704,363.32 | 95,499,516.53 | | 投资活动现金流出小计 | 600,303.17 | 302,895.68 | 32,884,224.57 | 31,994,324.86 | | 投资活动产生的现金流量净额 | -597,522.98 | -302,895.68 | 97,820,138.75 | 63,505,191.67 | | 筹资活动现金流入小计 | 415,000,000 | 178,000,000 | 571,300,000 | 571,300,000 | | 筹资活动现金流出小计 | 365,119,570.53 | 189,607,345.73 | 390,675,404.33 | 273,552,542.2 | | 筹资活动产生的现金流量净额 | 49,880,429.47 | -11,607,345.73 | 180,624,595.67 | 297,747,457.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -88,743,254.49 | -130,868,249.95 | -47,773,506.18 | -71,274,730.84 | | 期末现金及现金等价物余额 | 240,083,533.91 | 197,958,538.45 | 328,826,788.4 | 305,325,563.74 |
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