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截至2024年半年度实现净利润0.58亿元，每股收益0.02元。
截至2024年半年度最新股东权益318395.74万元，未分配利润-322093.51万元。
截至2024年半年度最新总资产585661.87万元，负债267266.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,339,909,995.75 | 1,588,402,787.77 | 5,139,090,733.56 | 3,479,906,303.13 | | 营业总成本 | 3,322,801,280.05 | 1,634,525,865.27 | 5,275,297,784.16 | 3,499,187,014.81 | | 营业利润 | 16,840,318.81 | -44,624,879.54 | -146,663,237.44 | -19,259,560.57 | | 利润总额 | 67,590,029.1 | 7,836,683.26 | -160,525,754.05 | -18,898,900.34 | | 净利润 | 58,120,563.26 | 4,704,007.25 | -160,687,611.48 | -19,063,431.94 | | 其他综合收益 | 309,241.22 | -20,555,396.25 | 4,756,685.88 | 1,572,308.77 | | 综合收益总额 | 58,429,804.48 | -15,851,389 | -155,930,925.6 | -17,491,123.17 |
| 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 | 2,002,930,510.43 | 2,043,383,635.78 | 1,912,123,808.54 | 1,765,057,431.23 | | 非流动资产合计 | 3,853,688,177.99 | 3,900,364,845.42 | 2,274,675,742.08 | 2,294,170,456.26 | | 资产总计 | 5,856,618,688.42 | 5,943,748,481.2 | 4,186,799,550.62 | 4,059,227,887.49 | | 流动负债合计 | 1,717,619,088.44 | 1,854,069,583.68 | 1,998,551,457.44 | 1,267,019,785.36 | | 非流动负债合计 | 955,042,156.24 | 964,265,769.48 | 539,771,486.94 | 975,253,807.08 | | 负债合计 | 2,672,661,244.68 | 2,818,335,353.16 | 2,538,322,944.38 | 2,242,273,592.44 | | 归属于母公司股东权益合计 | 3,183,957,443.74 | 3,125,413,128.04 | 1,648,476,606.24 | 1,816,954,295.05 | | 股东权益合计 | 3,183,957,443.74 | 3,125,413,128.04 | 1,648,476,606.24 | 1,816,954,295.05 | | 负债和股东权益合计 | 5,856,618,688.42 | 5,943,748,481.2 | 4,186,799,550.62 | 4,059,227,887.49 |
| 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 | 3,582,899,910.46 | 1,734,589,289.63 | 5,775,742,453.34 | 3,888,883,569.85 | | 经营活动现金流出小计 | 3,497,228,133.39 | 1,717,252,864.64 | 5,838,142,163.66 | 4,007,059,634.55 | | 经营活动产生的现金流量净额 | 85,671,777.07 | 17,336,424.99 | -62,399,710.32 | -118,176,064.7 | | 投资活动现金流入小计 | 161,872,467 | 8,233,695 | 235,200 | 22,711,988.1 | | 投资活动现金流出小计 | 7,191,884.43 | 6,991,012.74 | 27,673,726.85 | 8,323,101.46 | | 投资活动产生的现金流量净额 | 154,680,582.57 | 1,242,682.26 | -27,438,526.85 | 14,388,886.64 | | 筹资活动现金流入小计 | 301,732,499.93 | 301,732,499.93 | - | - | | 筹资活动现金流出小计 | 333,446,920.31 | 76,819,890.29 | 244,923,660.67 | 213,272,021.14 | | 筹资活动产生的现金流量净额 | -31,714,420.38 | 224,912,609.64 | -244,923,660.67 | -213,272,021.14 | | 汇率变动对现金及现金等价物的影响 | - | -948,835.79 | 16,395.45 | 23,872.63 | | 现金及现金等价物净增加额 | 208,637,939.26 | 242,542,881.1 | -334,745,502.39 | -317,035,326.57 | | 期末现金及现金等价物余额 | 295,953,932.95 | 491,731,341.79 | 87,315,993.69 | 105,026,169.51 |
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