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截至2024年半年度实现净利润0.14亿元，每股收益0.01元。
截至2024年半年度最新股东权益331662.85万元，未分配利润-215417.85万元。
截至2024年半年度最新总资产709829.30万元，负债378166.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,508,420,569.65 | 1,309,063,943.9 | 5,196,261,129.76 | 4,046,485,187.76 | | 营业总成本 | 2,495,338,838.22 | 1,304,291,452.01 | 5,110,699,541.57 | 3,950,063,359.81 | | 营业利润 | 28,073,166.88 | 6,978,855.58 | 83,950,612.72 | 107,370,381.07 | | 利润总额 | 32,609,677.27 | 8,630,298.74 | 94,679,265.72 | 111,929,940.06 | | 净利润 | 14,259,312 | 431,854.99 | 34,032,668.55 | 69,912,022.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,259,312 | 431,854.99 | 34,032,668.55 | 69,912,022.99 |
| 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 | 2,885,190,995.6 | 2,826,179,251.28 | 2,860,454,295.63 | 2,994,590,893.21 | | 非流动资产合计 | 4,213,101,967.79 | 4,174,531,835.52 | 4,116,645,348.32 | 3,935,838,205.57 | | 资产总计 | 7,098,292,963.39 | 7,000,711,086.8 | 6,977,099,643.95 | 6,930,429,098.78 | | 流动负债合计 | 2,477,920,253.51 | 2,224,849,223.2 | 2,555,157,398.22 | 2,190,064,075.09 | | 非流动负债合计 | 1,303,744,187.83 | 1,470,119,952.94 | 1,102,793,075.16 | 1,408,421,931.68 | | 负债合计 | 3,781,664,441.34 | 3,694,969,176.14 | 3,657,950,473.38 | 3,598,486,006.77 | | 归属于母公司股东权益合计 | 3,115,224,664.38 | 3,107,075,919.21 | 3,110,065,717.19 | 3,163,628,001.61 | | 股东权益合计 | 3,316,628,522.06 | 3,305,741,910.66 | 3,319,149,170.57 | 3,331,943,092.01 | | 负债和股东权益合计 | 7,098,292,963.39 | 7,000,711,086.8 | 6,977,099,643.95 | 6,930,429,098.78 |
| 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 | 2,236,490,966.75 | 1,194,725,806.48 | 4,454,654,737.88 | 3,481,670,207.92 | | 经营活动现金流出小计 | 2,446,613,494.28 | 1,432,570,199.01 | 4,881,128,733.27 | 3,965,717,753.35 | | 经营活动产生的现金流量净额 | -210,122,527.53 | -237,844,392.53 | -426,473,995.39 | -484,047,545.43 | | 投资活动现金流入小计 | 7,799,221.89 | - | 18,142,304.08 | 2,863,294.64 | | 投资活动现金流出小计 | 142,593,806.06 | 56,981,969.68 | 502,087,021.3 | 324,199,252.62 | | 投资活动产生的现金流量净额 | -134,794,584.17 | -56,981,969.68 | -483,944,717.22 | -321,335,957.98 | | 筹资活动现金流入小计 | 1,406,798,844.84 | 819,449,521.82 | 1,905,087,497.58 | 2,176,413,630.4 | | 筹资活动现金流出小计 | 1,093,668,096.01 | 524,343,524.17 | 2,119,183,668.48 | 2,419,627,898.95 | | 筹资活动产生的现金流量净额 | 313,130,748.83 | 295,105,997.65 | -214,096,170.9 | -243,214,268.55 | | 汇率变动对现金及现金等价物的影响 | 3,082,288.55 | 1,560,921.84 | -1,788,700.78 | 10,289,731.38 | | 现金及现金等价物净增加额 | -28,704,074.32 | 1,840,557.28 | -1,126,303,584.29 | -1,038,308,040.58 | | 期末现金及现金等价物余额 | 302,810,645.02 | 333,355,276.62 | 331,514,719.34 | 419,510,263.05 |
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