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截至2024年半年度实现净利润0.38亿元，每股收益0.03元。
截至2024年半年度最新股东权益141607.27万元，未分配利润-146333.09万元。
截至2024年半年度最新总资产438072.69万元，负债296465.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 600,470,410.54 | 233,066,305.55 | 1,122,000,967.58 | 945,988,496.97 | | 营业总成本 | 552,632,401.53 | 233,773,452.17 | 1,093,830,421.33 | 878,481,513.86 | | 营业利润 | 56,243,188.06 | 4,021,024.27 | -417,879,387.71 | 81,212,003.49 | | 利润总额 | 56,284,831.37 | 3,975,602.29 | -417,842,278.89 | 83,877,825.99 | | 净利润 | 38,032,872.78 | -2,258,777.97 | -431,330,977.11 | 60,868,625.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,032,872.78 | -2,258,777.97 | -431,330,977.11 | 60,868,625.33 |
| 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 | 2,570,270,100.96 | 2,601,223,339.29 | 2,617,557,903.21 | 2,816,113,275.7 | | 非流动资产合计 | 1,810,456,782.76 | 1,739,432,904.59 | 1,706,506,623.25 | 2,080,129,048.59 | | 资产总计 | 4,380,726,883.72 | 4,340,656,243.88 | 4,324,064,526.46 | 4,896,242,324.29 | | 流动负债合计 | 2,532,457,914.5 | 2,244,848,172.54 | 2,082,742,606.18 | 2,347,712,495.44 | | 非流动负债合计 | 432,196,264.6 | 720,027,017.47 | 863,282,088.44 | 678,274,493.94 | | 负债合计 | 2,964,654,179.1 | 2,964,875,190.01 | 2,946,024,694.62 | 3,025,986,989.38 | | 归属于母公司股东权益合计 | 1,213,704,333.53 | 1,187,364,346.63 | 1,193,026,868.65 | 1,687,386,711.45 | | 股东权益合计 | 1,416,072,704.62 | 1,375,781,053.87 | 1,378,039,831.84 | 1,870,255,334.91 | | 负债和股东权益合计 | 4,380,726,883.72 | 4,340,656,243.88 | 4,324,064,526.46 | 4,896,242,324.29 |
| 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 | 798,915,471.16 | 345,179,595.63 | 1,615,446,870.17 | 1,175,621,137.79 | | 经营活动现金流出小计 | 692,442,933.57 | 312,371,100.11 | 1,390,726,981.39 | 942,809,389.03 | | 经营活动产生的现金流量净额 | 106,472,537.59 | 32,808,495.52 | 224,719,888.78 | 232,811,748.76 | | 投资活动现金流入小计 | 339,020,205.65 | 167,150,942.46 | 1,039,877,405.84 | 683,862,720.45 | | 投资活动现金流出小计 | 580,042,071.49 | 194,056,789.58 | 936,567,565.07 | 762,613,084.37 | | 投资活动产生的现金流量净额 | -241,021,865.84 | -26,905,847.12 | 103,309,840.77 | -78,750,363.92 | | 筹资活动现金流入小计 | 193,500,000 | 84,500,000 | 761,900,000 | 379,200,000 | | 筹资活动现金流出小计 | 262,449,902.83 | 110,146,934.27 | 988,559,636.67 | 627,960,722.55 | | 筹资活动产生的现金流量净额 | -68,949,902.83 | -25,646,934.27 | -226,659,636.67 | -248,760,722.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -203,499,231.08 | -19,744,285.87 | 101,370,092.88 | -94,699,337.71 | | 期末现金及现金等价物余额 | 297,555,376.54 | 481,310,321.75 | 501,054,607.62 | 304,985,177.03 |
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