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截至2024年半年度实现净利润0.35亿元，每股收益0.04元。
截至2024年半年度最新股东权益190932.27万元，未分配利润-120195.40万元。
截至2024年半年度最新总资产304470.20万元，负债113537.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,226,586,743.08 | 634,423,439.84 | 2,660,226,790.56 | 1,879,376,893.4 | | 营业总成本 | 1,234,536,216.74 | 638,885,020.11 | 2,686,833,645.13 | 1,873,655,175.14 | | 营业利润 | 49,796,997.66 | 3,990,230.15 | 53,310,887.26 | 8,028,648.86 | | 利润总额 | 46,469,045.28 | 2,196,108.14 | 48,764,553.01 | 7,529,213.31 | | 净利润 | 35,428,795.7 | 491,602.42 | 43,844,752.43 | 5,347,275.47 | | 其他综合收益 | 7,964,860.67 | 7,218,154.98 | 14,890,441.52 | 10,940,392.39 | | 综合收益总额 | 43,393,656.37 | 7,709,757.4 | 58,735,193.95 | 16,287,667.86 |
| 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 | 2,391,280,349.29 | 2,387,975,688.15 | 2,623,432,555.49 | 2,439,843,175.33 | | 非流动资产合计 | 653,421,664.13 | 586,763,080.37 | 580,490,775.45 | 582,015,878.79 | | 资产总计 | 3,044,702,013.42 | 2,974,738,768.52 | 3,203,923,330.94 | 3,021,859,054.12 | | 流动负债合计 | 1,092,739,561.9 | 1,056,590,083.01 | 1,299,823,990.37 | 1,172,042,369.11 | | 非流动负债合计 | 42,639,773.02 | 26,983,154.97 | 21,461,567.43 | 10,656,437.96 | | 负债合计 | 1,135,379,334.92 | 1,083,573,237.98 | 1,321,285,557.8 | 1,182,698,807.07 | | 归属于母公司股东权益合计 | 1,920,151,265.34 | 1,887,139,664.62 | 1,876,317,040.26 | 1,835,783,920.19 | | 股东权益合计 | 1,909,322,678.5 | 1,891,165,530.54 | 1,882,637,773.14 | 1,839,160,247.05 | | 负债和股东权益合计 | 3,044,702,013.42 | 2,974,738,768.52 | 3,203,923,330.94 | 3,021,859,054.12 |
| 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 | 1,636,457,170.2 | 896,017,087.68 | 3,305,212,216.16 | 2,208,833,579.72 | | 经营活动现金流出小计 | 1,966,540,845.11 | 1,225,380,389.77 | 3,606,023,413.88 | 2,798,974,381.97 | | 经营活动产生的现金流量净额 | -330,083,674.91 | -329,363,302.09 | -300,811,197.72 | -590,140,802.25 | | 投资活动现金流入小计 | 10,435,861.67 | 8,280,003.27 | 89,902,583.81 | 25,943,053.5 | | 投资活动现金流出小计 | 13,285,172.61 | 3,220,147.03 | 40,067,052.72 | 23,200,919.72 | | 投资活动产生的现金流量净额 | -2,849,310.94 | 5,059,856.24 | 49,835,531.09 | 2,742,133.78 | | 筹资活动现金流入小计 | 135,002,500 | 131,918,000 | 325,476,189.12 | 288,609,854.29 | | 筹资活动现金流出小计 | 32,024,511 | 5,807,710.83 | 266,720,025.1 | 86,903,768.28 | | 筹资活动产生的现金流量净额 | 102,977,989 | 126,110,289.17 | 58,756,164.02 | 201,706,086.01 | | 汇率变动对现金及现金等价物的影响 | 0.02 | 0.01 | 0.04 | 0.08 | | 现金及现金等价物净增加额 | -229,954,996.83 | -198,193,156.67 | -192,219,502.57 | -385,692,582.38 | | 期末现金及现金等价物余额 | 573,592,944.17 | 605,354,784.33 | 803,547,941 | 610,074,861.19 |
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