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截至2024年半年度实现净利润0.27亿元，每股收益0.03元。
截至2024年半年度最新股东权益235054.22万元，未分配利润-513990.07万元。
截至2024年半年度最新总资产1179389.82万元，负债944335.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 934,072,476.95 | 432,745,629.53 | 1,951,128,987.6 | 1,222,235,013.6 | | 营业总成本 | 954,726,701.49 | 442,712,797.37 | 1,884,999,844.81 | 1,239,512,167.22 | | 营业利润 | -52,246,420.97 | -9,990,880.65 | 214,177,913.51 | 193,301,437.69 | | 利润总额 | 14,996,799.55 | -61,097,355.55 | 4,952,491.08 | 153,480,006.54 | | 净利润 | 26,920,985.74 | -63,039,842.08 | -73,442,001.58 | 128,913,301.98 | | 其他综合收益 | - | - | -3,995,497.28 | -3,995,497.28 | | 综合收益总额 | 26,920,985.74 | -63,039,842.08 | -77,437,498.86 | 124,917,804.7 |
| 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 | 3,400,692,466.35 | 3,612,930,570.27 | 3,525,791,395.25 | 4,563,645,612.88 | | 非流动资产合计 | 8,393,205,703.3 | 8,493,220,751.29 | 8,773,055,591.99 | 8,119,203,137.72 | | 资产总计 | 11,793,898,169.65 | 12,106,151,321.56 | 12,298,846,987.24 | 12,682,848,750.6 | | 流动负债合计 | 3,489,940,538.94 | 3,356,109,638.46 | 3,998,840,230.18 | 4,601,162,743.07 | | 非流动负债合计 | 5,953,415,435.83 | 6,489,460,316.04 | 5,976,385,547.92 | 5,529,576,024.04 | | 负债合计 | 9,443,355,974.77 | 9,845,569,954.5 | 9,975,225,778.1 | 10,130,738,767.11 | | 归属于母公司股东权益合计 | 1,408,355,259.34 | 1,313,168,346.96 | 1,367,264,662.78 | 1,595,176,343.31 | | 股东权益合计 | 2,350,542,194.88 | 2,260,581,367.06 | 2,323,621,209.14 | 2,552,109,983.49 | | 负债和股东权益合计 | 11,793,898,169.65 | 12,106,151,321.56 | 12,298,846,987.24 | 12,682,848,750.6 |
| 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 | 1,267,090,698.7 | 687,068,601.23 | 3,198,026,560.32 | 2,503,129,186.41 | | 经营活动现金流出小计 | 1,734,530,041.55 | 1,284,699,140.29 | 1,944,448,751.76 | 1,421,830,069.51 | | 经营活动产生的现金流量净额 | -467,439,342.85 | -597,630,539.06 | 1,253,577,808.56 | 1,081,299,116.9 | | 投资活动现金流入小计 | 20,006,810 | 20,000,000 | 33,767,456.92 | 38,513.18 | | 投资活动现金流出小计 | 4,741,664.68 | 3,750,505.9 | 106,293,687.01 | 223,729,738.59 | | 投资活动产生的现金流量净额 | 15,265,145.32 | 16,249,494.1 | -72,526,230.09 | -223,691,225.41 | | 筹资活动现金流入小计 | 800,277,340.7 | 800,277,340.7 | 181,763.68 | 181,763.68 | | 筹资活动现金流出小计 | 341,773,393.09 | 152,136,858.38 | 980,773,087.36 | 840,192,879.44 | | 筹资活动产生的现金流量净额 | 458,503,947.61 | 648,140,482.32 | -980,591,323.68 | -840,011,115.76 | | 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 | 6,329,750.08 | 66,759,437.36 | 200,460,254.79 | 17,596,775.73 | | 期末现金及现金等价物余额 | 755,150,506.78 | 815,580,194.06 | 748,820,756.7 | 557,189,287.12 |
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