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截至2024年半年度实现净利润0.06亿元，每股收益0.03元。
截至2024年半年度最新股东权益161666.61万元，未分配利润60565.95万元。
截至2024年半年度最新总资产524872.45万元，负债363205.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,134,284,137.13 | 449,697,827.65 | 2,238,048,803.28 | 1,591,835,532.29 | | 营业总成本 | 1,098,981,233.97 | 474,077,751.42 | 2,229,636,138.66 | 1,570,547,136.74 | | 营业利润 | 21,729,645.81 | -8,279,998.23 | -37,625,156.32 | 18,392,921.03 | | 利润总额 | 20,510,615.08 | -10,151,500.21 | -37,004,893.73 | 17,715,008.37 | | 净利润 | 6,309,132.52 | -20,771,564.51 | -36,346,120.55 | 9,061,192.47 | | 其他综合收益 | -380,731.6 | -512,856.26 | -180,016.14 | -365,470.96 | | 综合收益总额 | 5,928,400.92 | -21,284,420.77 | -36,526,136.69 | 8,695,721.51 |
| 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 | 2,672,789,052.82 | 2,496,467,425.18 | 2,570,201,963.95 | 2,501,252,791.38 | | 非流动资产合计 | 2,575,935,413.94 | 2,526,507,232.63 | 2,497,688,101.21 | 2,468,990,267.95 | | 资产总计 | 5,248,724,466.76 | 5,022,974,657.81 | 5,067,890,065.16 | 4,970,243,059.33 | | 流动负债合计 | 2,587,914,286.67 | 2,416,109,331.48 | 2,365,427,418.15 | 2,238,208,935.88 | | 非流动负债合计 | 1,044,144,107.37 | 987,796,646.28 | 1,064,329,217.84 | 1,053,981,020.08 | | 负债合计 | 3,632,058,394.04 | 3,403,905,977.76 | 3,429,756,635.99 | 3,292,189,955.96 | | 归属于母公司股东权益合计 | 1,485,569,659.06 | 1,486,943,114.14 | 1,503,274,265.35 | 1,548,215,572.99 | | 股东权益合计 | 1,616,666,072.72 | 1,619,068,680.05 | 1,638,133,429.17 | 1,678,053,103.37 | | 负债和股东权益合计 | 5,248,724,466.76 | 5,022,974,657.81 | 5,067,890,065.16 | 4,970,243,059.33 |
| 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 | 993,346,661.39 | 579,148,473.59 | 1,858,374,218.24 | 1,383,543,126.99 | | 经营活动现金流出小计 | 1,142,312,499.19 | 687,303,442.77 | 2,333,872,702.14 | 1,608,986,452.95 | | 经营活动产生的现金流量净额 | -148,965,837.8 | -108,154,969.18 | -475,498,483.9 | -225,443,325.96 | | 投资活动现金流入小计 | 381,236,331.9 | 170,348,394.86 | 789,899,871.13 | 652,858,677.05 | | 投资活动现金流出小计 | 560,926,756.03 | 437,370,475.83 | 971,387,583.19 | 794,087,645.53 | | 投资活动产生的现金流量净额 | -179,690,424.13 | -267,022,080.97 | -181,487,712.06 | -141,228,968.48 | | 筹资活动现金流入小计 | 790,091,900.37 | 349,005,778.24 | 1,730,139,915.16 | 1,384,402,073.78 | | 筹资活动现金流出小计 | 585,815,264.49 | 161,354,869.83 | 787,076,286.2 | 620,383,602.19 | | 筹资活动产生的现金流量净额 | 204,276,635.88 | 187,650,908.41 | 943,063,628.96 | 764,018,471.59 | | 汇率变动对现金及现金等价物的影响 | 1,236,997.93 | 435,332.23 | 361,563.06 | -5,567.6 | | 现金及现金等价物净增加额 | -123,142,628.12 | -187,090,809.51 | 286,438,996.06 | 397,340,609.55 | | 期末现金及现金等价物余额 | 310,991,608.01 | 247,043,426.62 | 434,134,236.13 | 545,035,849.62 |
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