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截至2024年半年度实现净利润0.19亿元，每股收益0.03元。
截至2024年半年度最新股东权益167482.59万元，未分配利润-240962.26万元。
截至2024年半年度最新总资产468233.88万元，负债300751.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,250,095,262.83 | 505,702,220.43 | 3,101,933,965.98 | 2,109,412,172.67 | | 营业总成本 | 1,245,672,257.62 | 517,966,334.99 | 3,208,786,614.92 | 2,192,447,096.49 | | 营业利润 | 22,362,569.09 | 9,911,321.83 | -142,828,092.58 | -62,200,348.5 | | 利润总额 | 23,323,053.63 | 10,031,408.97 | -140,420,788.96 | -60,341,899.09 | | 净利润 | 18,571,201.85 | 8,578,227.71 | -170,716,764.91 | -67,313,639.3 | | 其他综合收益 | -64,266.89 | -137,767.26 | -2,525,140.07 | 146,232.82 | | 综合收益总额 | 18,506,934.96 | 8,440,460.45 | -173,241,904.98 | -67,167,406.48 |
| 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 | 3,570,967,512.1 | 3,526,774,759.64 | 4,281,978,075.33 | 4,282,792,771.33 | | 非流动资产合计 | 1,111,371,316.37 | 1,132,400,297.4 | 1,160,572,536.01 | 1,166,644,061.02 | | 资产总计 | 4,682,338,828.47 | 4,659,175,057.04 | 5,442,550,611.34 | 5,449,436,832.35 | | 流动负债合计 | 2,656,810,242.41 | 2,616,782,535.62 | 3,344,823,608.6 | 3,230,334,175.54 | | 非流动负债合计 | 350,702,651.85 | 369,934,181.64 | 431,332,873.75 | 449,011,422.81 | | 负债合计 | 3,007,512,894.26 | 2,986,716,717.26 | 3,776,156,482.35 | 3,679,345,598.35 | | 归属于母公司股东权益合计 | 1,657,450,742.03 | 1,654,457,205.52 | 1,649,769,127.09 | 1,757,703,520.35 | | 股东权益合计 | 1,674,825,934.21 | 1,672,458,339.78 | 1,666,394,128.99 | 1,770,091,234 | | 负债和股东权益合计 | 4,682,338,828.47 | 4,659,175,057.04 | 5,442,550,611.34 | 5,449,436,832.35 |
| 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 | 1,253,227,505.39 | 569,373,364.61 | 3,163,502,496.15 | 2,575,424,764.45 | | 经营活动现金流出小计 | 1,382,929,076.61 | 677,050,197.16 | 3,139,095,575.05 | 2,893,095,914.58 | | 经营活动产生的现金流量净额 | -129,701,571.22 | -107,676,832.55 | 24,406,921.1 | -317,671,150.13 | | 投资活动现金流入小计 | 810,075,767.57 | 468,131,689 | 153,813,859.17 | 715,692,505.65 | | 投资活动现金流出小计 | 765,501,678.75 | 430,608,249 | 64,377,030.8 | 558,792,901.14 | | 投资活动产生的现金流量净额 | 44,574,088.82 | 37,523,440 | 89,436,828.37 | 156,899,604.51 | | 筹资活动现金流入小计 | 361,904,758.68 | 73,190,000 | 408,151,206.04 | 513,794,768.34 | | 筹资活动现金流出小计 | 357,557,886.66 | 133,662,347.23 | 532,267,031.08 | 500,892,723.82 | | 筹资活动产生的现金流量净额 | 4,346,872.02 | -60,472,347.23 | -124,115,825.04 | 12,902,044.52 | | 汇率变动对现金及现金等价物的影响 | - | 50,742.06 | -537,392.69 | 6,003.33 | | 现金及现金等价物净增加额 | -80,780,610.38 | -130,574,997.72 | -10,809,468.26 | -147,863,497.77 | | 期末现金及现金等价物余额 | 286,644,969.74 | 236,850,582.38 | 367,425,580.12 | 230,371,550.61 |
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