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截至2024年半年度实现净利润0.13亿元，每股收益0.02元。
截至2024年半年度最新股东权益266192.69万元，未分配利润-60310.65万元。
截至2024年半年度最新总资产490335.72万元，负债224143.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,022,088,125.27 | 1,042,631,414.68 | 4,908,864,488.27 | 3,971,652,507.2 | | 营业总成本 | 1,951,596,459.75 | 984,684,361.17 | 5,124,829,487.57 | 4,008,204,678.75 | | 营业利润 | 10,954,334.62 | -1,586,815.24 | -554,244,932.96 | -231,690,034.95 | | 利润总额 | 10,894,209.18 | -1,646,602.12 | -556,953,255.02 | -232,044,526.65 | | 净利润 | 13,138,092.79 | -1,805,520.06 | -540,742,514.26 | -233,145,571.73 | | 其他综合收益 | -4,676,799.9 | -4,654,219.97 | 1,422,429.63 | -522,598.72 | | 综合收益总额 | 8,461,292.89 | -6,459,740.03 | -539,320,084.63 | -233,668,170.45 |
| 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 | 3,610,005,300.26 | 3,621,967,298.89 | 3,727,210,633.69 | 3,855,542,863.75 | | 非流动资产合计 | 1,293,351,873.78 | 1,318,425,778.44 | 1,340,974,135.85 | 1,362,897,319.22 | | 资产总计 | 4,903,357,174.04 | 4,940,393,077.33 | 5,068,184,769.54 | 5,218,440,182.97 | | 流动负债合计 | 1,864,096,584.9 | 1,883,894,828.95 | 2,017,208,966.74 | 1,831,500,068.98 | | 非流动负债合计 | 377,333,667.32 | 409,492,359.47 | 397,510,173.87 | 431,717,358 | | 负债合计 | 2,241,430,252.22 | 2,293,387,188.42 | 2,414,719,140.61 | 2,263,217,426.98 | | 归属于母公司股东权益合计 | 2,594,249,168.05 | 2,580,243,840.69 | 2,581,385,372.92 | 2,876,760,257.39 | | 股东权益合计 | 2,661,926,921.82 | 2,647,005,888.91 | 2,653,465,628.93 | 2,955,222,755.99 | | 负债和股东权益合计 | 4,903,357,174.04 | 4,940,393,077.33 | 5,068,184,769.54 | 5,218,440,182.97 |
| 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 | 2,417,094,821.93 | 1,332,540,114.44 | 6,100,360,309 | 4,708,661,650.65 | | 经营活动现金流出小计 | 2,244,300,747.39 | 1,276,421,803.09 | 5,929,858,269.3 | 4,623,671,477.14 | | 经营活动产生的现金流量净额 | 172,794,074.54 | 56,118,311.35 | 170,502,039.7 | 84,990,173.51 | | 投资活动现金流入小计 | 30,008,147.6 | 8,147.6 | 251,579,950.69 | 180,283,293.88 | | 投资活动现金流出小计 | 14,519,655.84 | 47,452,295.54 | 126,378,876.06 | 94,867,408.94 | | 投资活动产生的现金流量净额 | 15,488,491.76 | -47,444,147.94 | 125,201,074.63 | 85,415,884.94 | | 筹资活动现金流入小计 | 944,997,993.58 | 510,503,420.55 | 2,282,361,289.17 | 1,561,341,167.46 | | 筹资活动现金流出小计 | 1,116,180,349.15 | 556,000,179.66 | 2,552,096,994.78 | 1,768,813,219.47 | | 筹资活动产生的现金流量净额 | -171,182,355.57 | -45,496,759.11 | -269,735,705.61 | -207,472,052.01 | | 汇率变动对现金及现金等价物的影响 | -141,593.75 | -413,645.35 | -9,029,985.85 | -3,735,630.23 | | 现金及现金等价物净增加额 | 16,958,616.98 | -37,236,241.05 | 16,937,422.87 | -40,801,623.79 | | 期末现金及现金等价物余额 | 396,569,300.45 | 342,374,442.41 | 379,610,683.47 | 321,871,636.81 |
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