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截至2024年半年度实现净利润0.14亿元，每股收益0.10元。
截至2024年半年度最新股东权益171682.73万元，未分配利润68240.57万元。
截至2024年半年度最新总资产381612.28万元，负债209929.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,853,150,112.17 | 905,192,052.83 | 3,890,122,738.57 | 2,829,950,302.7 | | 营业总成本 | 1,835,745,033.14 | 920,843,822.63 | 3,972,760,771.93 | 2,896,175,957.97 | | 营业利润 | 31,636,214.54 | -10,240,359.97 | -134,903,956.5 | -46,018,897.68 | | 利润总额 | 17,369,596.95 | -20,392,913.58 | -140,545,102.63 | -49,958,347.93 | | 净利润 | 13,504,438.23 | -22,498,222.59 | -147,732,049.82 | -56,336,444.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,504,438.23 | -22,498,222.59 | -147,732,049.82 | -56,336,444.02 |
| 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 | 1,139,486,356.67 | 1,301,010,697.85 | 1,275,419,071.47 | 1,423,122,597.95 | | 非流动资产合计 | 2,676,636,469.36 | 2,584,656,376.89 | 2,579,899,369.19 | 2,446,475,699.78 | | 资产总计 | 3,816,122,826.03 | 3,885,667,074.74 | 3,855,318,440.66 | 3,869,598,297.73 | | 流动负债合计 | 859,989,151.72 | 915,931,196.24 | 971,260,670.85 | 810,793,265.66 | | 非流动负债合计 | 1,239,306,352.3 | 1,254,203,501.87 | 1,149,978,799.87 | 1,227,998,618.57 | | 负债合计 | 2,099,295,504.02 | 2,170,134,698.11 | 2,121,239,470.72 | 2,038,791,884.23 | | 归属于母公司股东权益合计 | 1,640,070,842.19 | 1,640,766,247.37 | 1,660,177,149.35 | 1,756,951,391.49 | | 股东权益合计 | 1,716,827,322.01 | 1,715,532,376.63 | 1,734,078,969.94 | 1,830,806,413.5 | | 负债和股东权益合计 | 3,816,122,826.03 | 3,885,667,074.74 | 3,855,318,440.66 | 3,869,598,297.73 |
| 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 | 1,941,392,017.68 | 1,032,333,533.65 | 4,076,002,200.1 | 2,985,082,837.3 | | 经营活动现金流出小计 | 1,845,516,657.25 | 981,351,967.43 | 3,914,460,237.53 | 2,989,834,721 | | 经营活动产生的现金流量净额 | 95,875,360.43 | 50,981,566.22 | 161,541,962.57 | -4,751,883.7 | | 投资活动现金流入小计 | 1,283,440 | 1,112,536.6 | 21,793,863.72 | 101,912,500 | | 投资活动现金流出小计 | 180,400,939.95 | 100,299,635.58 | 499,041,113.76 | 478,567,261.19 | | 投资活动产生的现金流量净额 | -179,117,499.95 | -99,187,098.98 | -477,247,250.04 | -376,654,761.19 | | 筹资活动现金流入小计 | 276,288,741.98 | 174,342,919.69 | 393,058,531.68 | 344,660,000 | | 筹资活动现金流出小计 | 320,565,745.92 | 55,224,234.28 | 337,403,553.62 | 247,665,900.53 | | 筹资活动产生的现金流量净额 | -44,277,003.94 | 119,118,685.41 | 55,654,978.06 | 96,994,099.47 | | 汇率变动对现金及现金等价物的影响 | - | - | 68,612.55 | - | | 现金及现金等价物净增加额 | -127,519,143.46 | 70,913,152.65 | -259,981,696.86 | -284,412,545.42 | | 期末现金及现金等价物余额 | 214,353,825.52 | 412,786,121.63 | 341,812,953.98 | 317,382,105.42 |
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