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截至2024年半年度实现净利润-0.11亿元，每股收益-0.01元。
截至2024年半年度最新股东权益100668.51万元，未分配利润23264.71万元。
截至2024年半年度最新总资产312571.48万元，负债211902.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,312,768,104.39 | 540,918,607.53 | 2,900,038,632.82 | 2,202,705,643.8 | | 营业总成本 | 1,320,405,314.64 | 554,849,381.55 | 2,945,960,735.41 | 2,240,208,678.25 | | 营业利润 | -6,135,777.22 | -12,107,234.97 | 19,121,571.51 | 57,097,405.67 | | 利润总额 | -7,817,981.81 | -12,261,245 | 17,855,855.64 | 56,393,546.35 | | 净利润 | -11,178,088.28 | -14,403,634.67 | 10,713,060.95 | 45,698,792.08 | | 其他综合收益 | -134,413.82 | -47,546.22 | 294,727.11 | 157,790.89 | | 综合收益总额 | -11,312,502.1 | -14,451,180.89 | 11,007,788.06 | 45,856,582.97 |
| 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 | 1,385,628,741.42 | 1,390,576,525.93 | 1,381,895,817.96 | 1,380,678,842.99 | | 非流动资产合计 | 1,740,086,075.97 | 1,592,702,198.39 | 1,472,605,016.66 | 1,344,872,116.97 | | 资产总计 | 3,125,714,817.39 | 2,983,278,724.32 | 2,854,500,834.62 | 2,725,550,959.96 | | 流动负债合计 | 1,210,709,038.23 | 1,119,894,968.33 | 1,071,910,638.8 | 998,698,114.98 | | 非流动负债合计 | 908,320,689.44 | 849,039,588.26 | 735,653,004.84 | 653,270,558.78 | | 负债合计 | 2,119,029,727.67 | 1,968,934,556.59 | 1,807,563,643.64 | 1,651,968,673.76 | | 归属于母公司股东权益合计 | 933,568,182.08 | 933,490,947.61 | 952,964,464.68 | 980,695,255.17 | | 股东权益合计 | 1,006,685,089.72 | 1,014,344,167.73 | 1,046,937,190.98 | 1,073,582,286.2 | | 负债和股东权益合计 | 3,125,714,817.39 | 2,983,278,724.32 | 2,854,500,834.62 | 2,725,550,959.96 |
| 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 | 1,304,114,241.91 | 543,186,000.43 | 2,869,384,047.8 | 2,216,945,424.16 | | 经营活动现金流出小计 | 1,349,485,839 | 597,352,965.7 | 2,896,999,954.95 | 2,294,293,385.71 | | 经营活动产生的现金流量净额 | -45,371,597.09 | -54,166,965.27 | -27,615,907.15 | -77,347,961.55 | | 投资活动现金流入小计 | 667,194.49 | 13,300 | 159,169,158.09 | 160,019,085.44 | | 投资活动现金流出小计 | 233,733,736.81 | 145,120,767.02 | 365,177,759.76 | 209,343,054.29 | | 投资活动产生的现金流量净额 | -233,066,542.32 | -145,107,467.02 | -206,008,601.67 | -49,323,968.85 | | 筹资活动现金流入小计 | 671,282,726.78 | 461,200,000 | 1,406,944,564.76 | 913,938,061 | | 筹资活动现金流出小计 | 460,489,422.6 | 266,876,285.29 | 1,183,088,795.83 | 753,403,138.42 | | 筹资活动产生的现金流量净额 | 210,793,304.18 | 194,323,714.71 | 223,855,768.93 | 160,534,922.58 | | 汇率变动对现金及现金等价物的影响 | 306,472.89 | 78,275.74 | 792,695.28 | 114,155.81 | | 现金及现金等价物净增加额 | -67,338,362.34 | -4,872,441.84 | -8,976,044.61 | 33,977,147.99 | | 期末现金及现金等价物余额 | 16,802,499.52 | 79,268,420.02 | 84,140,861.86 | 127,094,054.46 |
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