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截至2024年半年度实现净利润-0.59亿元，每股收益-0.07元。
截至2024年半年度最新股东权益547240.09万元，未分配利润42349.72万元。
截至2024年半年度最新总资产719005.40万元，负债171765.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,069,946,715.59 | 892,462,177.62 | 3,784,544,795.68 | 2,776,715,044.53 | | 营业总成本 | 2,124,377,032.46 | 922,603,142.4 | 3,808,828,882.99 | 2,781,514,874.19 | | 营业利润 | -81,185,703.01 | -35,771,856.75 | 4,808,488.63 | 6,855,879.78 | | 利润总额 | -81,334,976.73 | -35,764,656.75 | 4,708,873.56 | 6,824,133.41 | | 净利润 | -58,777,500.96 | -27,697,372.62 | 17,200,210.79 | 5,845,188.87 | | 其他综合收益 | 1,510,747.5 | 956,250 | -956,250 | 930,240 | | 综合收益总额 | -57,266,753.46 | -26,741,122.62 | 16,243,960.79 | 6,775,428.87 |
| 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 | 3,899,607,211.86 | 3,957,863,764.95 | 3,874,856,172.26 | 3,929,863,285.99 | | 非流动资产合计 | 3,290,446,823.89 | 3,179,564,886.29 | 3,065,627,087.19 | 2,792,599,978.91 | | 资产总计 | 7,190,054,035.75 | 7,137,428,651.24 | 6,940,483,259.45 | 6,722,463,264.9 | | 流动负债合计 | 1,307,643,318.35 | 1,167,963,703.19 | 941,348,923.44 | 758,965,202.24 | | 非流动负债合计 | 410,009,852.05 | 416,797,519.22 | 419,725,784.56 | 393,558,043.13 | | 负债合计 | 1,717,653,170.4 | 1,584,761,222.41 | 1,361,074,708 | 1,152,523,245.37 | | 归属于母公司股东权益合计 | 5,472,400,865.35 | 5,552,667,428.83 | 5,579,408,551.45 | 5,569,940,019.53 | | 股东权益合计 | 5,472,400,865.35 | 5,552,667,428.83 | 5,579,408,551.45 | 5,569,940,019.53 | | 负债和股东权益合计 | 7,190,054,035.75 | 7,137,428,651.24 | 6,940,483,259.45 | 6,722,463,264.9 |
| 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 | 1,897,568,951.39 | 595,832,916.13 | 3,842,814,439.79 | 2,016,055,220.42 | | 经营活动现金流出小计 | 2,249,662,951.62 | 944,189,096.04 | 4,442,947,400.45 | 2,753,387,838.84 | | 经营活动产生的现金流量净额 | -352,094,000.23 | -348,356,179.91 | -600,132,960.66 | -737,332,618.42 | | 投资活动现金流入小计 | 511,278,537.4 | 508,375,126.66 | 2,270,554,995.48 | 1,626,858,561.98 | | 投资活动现金流出小计 | 920,961,977.31 | 404,745,081.34 | 2,338,128,460.07 | 1,734,849,072.87 | | 投资活动产生的现金流量净额 | -409,683,439.91 | 103,630,045.32 | -67,573,464.59 | -107,990,510.89 | | 筹资活动现金流入小计 | 530,434,466.56 | 409,904,795 | 447,777,658.63 | 444,100,000 | | 筹资活动现金流出小计 | 309,821,279 | 203,932,972.37 | 116,019,387.54 | 102,715,611.51 | | 筹资活动产生的现金流量净额 | 220,613,187.56 | 205,971,822.63 | 331,758,271.09 | 341,384,388.49 | | 汇率变动对现金及现金等价物的影响 | -3,495.98 | 3,738.34 | 62,142 | 7,328.83 | | 现金及现金等价物净增加额 | -541,167,748.56 | -38,750,573.62 | -335,886,012.16 | -503,931,411.99 | | 期末现金及现金等价物余额 | 735,765,684.8 | 1,238,182,859.74 | 1,276,933,433.36 | 1,108,888,033.53 |
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