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截至2024年半年度实现净利润0.02亿元，每股收益-0.03元。
截至2024年半年度最新股东权益227518.97万元，未分配利润80672.42万元。
截至2024年半年度最新总资产530206.65万元，负债302687.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,616,853,559.1 | 734,854,835.55 | 3,100,968,148.69 | 2,429,495,846.63 | | 营业总成本 | 1,666,628,657.86 | 751,271,257.49 | 3,142,972,042.44 | 2,486,611,868.18 | | 营业利润 | -751,361.48 | 4,595,299.24 | 32,444,236.74 | -47,419,801.02 | | 利润总额 | -5,415,901.75 | 886,545.74 | 13,667,109.74 | -64,600,589.12 | | 净利润 | 1,840,851.16 | 2,068,894.14 | 30,538,290.21 | -38,000,817.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,840,851.16 | 2,068,894.14 | 30,538,290.21 | -38,000,817.6 |
| 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 | 1,972,959,650.62 | 2,103,957,648.78 | 2,138,575,772.07 | 1,769,289,377.7 | | 非流动资产合计 | 3,329,106,898.21 | 3,363,008,389.28 | 3,392,405,708.39 | 3,413,920,571.87 | | 资产总计 | 5,302,066,548.83 | 5,466,966,038.06 | 5,530,981,480.46 | 5,183,209,949.57 | | 流动负债合计 | 1,467,961,879.32 | 1,654,114,523.31 | 1,722,476,580.83 | 1,552,463,594.2 | | 非流动负债合计 | 1,558,915,013.1 | 1,517,603,251.46 | 1,518,065,694.82 | 1,351,070,572 | | 负债合计 | 3,026,876,892.42 | 3,171,717,774.77 | 3,240,542,275.65 | 2,903,534,166.2 | | 归属于母公司股东权益合计 | 1,821,485,474.4 | 1,850,454,844.55 | 1,856,756,018.03 | 1,805,567,206.55 | | 股东权益合计 | 2,275,189,656.41 | 2,295,248,263.29 | 2,290,439,204.81 | 2,279,675,783.37 | | 负债和股东权益合计 | 5,302,066,548.83 | 5,466,966,038.06 | 5,530,981,480.46 | 5,183,209,949.57 |
| 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 | 977,406,276.34 | 452,623,677.4 | 2,548,526,610.84 | 1,921,567,536.79 | | 经营活动现金流出小计 | 868,598,880.76 | 399,954,192.37 | 1,950,707,245.56 | 1,442,681,740.57 | | 经营活动产生的现金流量净额 | 108,807,395.58 | 52,669,485.03 | 597,819,365.28 | 478,885,796.22 | | 投资活动现金流入小计 | 1,188,207 | 542,000 | 7,814,027.13 | 3,340,304.09 | | 投资活动现金流出小计 | 57,417,298.18 | 24,397,389.95 | 146,255,901.57 | 88,355,567.87 | | 投资活动产生的现金流量净额 | -56,229,091.18 | -23,855,389.95 | -138,441,874.44 | -85,015,263.78 | | 筹资活动现金流入小计 | 170,111,660.48 | 25,470,000 | 244,000,000 | 56,000,000 | | 筹资活动现金流出小计 | 397,344,080.1 | 135,503,483.44 | 645,104,575.26 | 497,210,606.96 | | 筹资活动产生的现金流量净额 | -227,232,419.62 | -110,033,483.44 | -401,104,575.26 | -441,210,606.96 | | 汇率变动对现金及现金等价物的影响 | 4,249,008.51 | 1,815,042.38 | 5,737,800.22 | 4,335,588.86 | | 现金及现金等价物净增加额 | -170,405,106.71 | -79,404,345.98 | 64,010,715.8 | -43,004,485.66 | | 期末现金及现金等价物余额 | 382,083,091.73 | 586,099,752.25 | 552,488,198.44 | 445,472,996.98 |
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