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截至2024年半年度实现净利润0.06亿元，每股收益0.01元。
截至2024年半年度最新股东权益253084.33万元，未分配利润57495.20万元。
截至2024年半年度最新总资产443917.71万元，负债190833.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 714,328,912.75 | 229,686,978.37 | 2,200,514,176.56 | 1,502,052,589.99 | | 营业总成本 | 716,047,869.4 | 244,291,640.79 | 2,156,742,802.89 | 1,458,050,984.8 | | 营业利润 | 6,729,667.58 | -9,561,645.98 | 64,794,562.1 | 50,489,403.92 | | 利润总额 | 6,874,634.65 | -9,335,395.94 | 79,342,327.71 | 50,360,952.18 | | 净利润 | 6,416,094.2 | -9,335,395.94 | 69,170,645.59 | 43,908,409.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,416,094.2 | -9,335,395.94 | 69,170,645.59 | 43,908,409.18 |
| 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 | 2,827,994,309.69 | 2,889,473,425.09 | 2,544,408,481.01 | 2,522,324,632.18 | | 非流动资产合计 | 1,611,182,740.87 | 1,596,433,239.13 | 1,551,211,392.91 | 1,533,770,844.11 | | 资产总计 | 4,439,177,050.56 | 4,485,906,664.22 | 4,095,619,873.92 | 4,056,095,476.29 | | 流动负债合计 | 1,866,503,724.08 | 1,903,947,500.66 | 1,519,400,669.71 | 1,497,160,084.1 | | 非流动负债合计 | 41,830,070.28 | 39,184,006.83 | 36,490,707.91 | 45,017,574.15 | | 负债合计 | 1,908,333,794.36 | 1,943,131,507.49 | 1,555,891,377.62 | 1,542,177,658.25 | | 归属于母公司股东权益合计 | 2,530,843,256.2 | 2,542,775,156.73 | 2,539,728,496.3 | 2,513,917,818.04 | | 股东权益合计 | 2,530,843,256.2 | 2,542,775,156.73 | 2,539,728,496.3 | 2,513,917,818.04 | | 负债和股东权益合计 | 4,439,177,050.56 | 4,485,906,664.22 | 4,095,619,873.92 | 4,056,095,476.29 |
| 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 | 715,394,469.04 | 546,990,331.13 | 1,505,997,204.37 | 783,679,026.89 | | 经营活动现金流出小计 | 642,219,862.55 | 353,971,074.38 | 1,936,303,423.66 | 1,433,268,641.89 | | 经营活动产生的现金流量净额 | 73,174,606.49 | 193,019,256.75 | -430,306,219.29 | -649,589,615 | | 投资活动现金流入小计 | 362,612.24 | 500 | 2,184,622 | 1,068,122 | | 投资活动现金流出小计 | 90,092,167.52 | 57,737,806.71 | 114,431,355.11 | 77,852,538.53 | | 投资活动产生的现金流量净额 | -89,729,555.28 | -57,737,306.71 | -112,246,733.11 | -76,784,416.53 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 30,955,342.47 | 495,512.42 | 40,260,361.25 | 31,913,447.18 | | 筹资活动产生的现金流量净额 | -30,955,342.47 | -495,512.42 | -40,260,361.25 | -31,913,447.18 | | 汇率变动对现金及现金等价物的影响 | 174,611.07 | 37,487.26 | 80,115.71 | 15,978.63 | | 现金及现金等价物净增加额 | -47,335,680.19 | 134,823,924.88 | -582,733,197.94 | -758,271,500.08 | | 期末现金及现金等价物余额 | 519,670,709.4 | 701,830,314.47 | 567,006,389.59 | 391,468,087.45 |
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