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截至2024年半年度实现净利润-0.03亿元，每股收益-0.01元。
截至2024年半年度最新股东权益211335.91万元，未分配利润14460.77万元。
截至2024年半年度最新总资产263342.57万元，负债52006.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 516,986,313.41 | 207,794,818.22 | 995,136,283.16 | 674,897,445.73 | | 营业总成本 | 505,725,812.18 | 203,364,791.88 | 993,753,698.88 | 665,756,277.44 | | 营业利润 | -6,773,542.49 | -4,594,201.45 | 30,755,319.17 | 48,677,462.18 | | 利润总额 | -6,464,474.56 | -4,420,255.85 | 30,293,388.11 | 49,030,316.38 | | 净利润 | -2,847,195.56 | -1,174,490.56 | 24,636,815.08 | 39,838,820.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,847,195.56 | -1,174,490.56 | 24,636,815.08 | 39,838,820.35 |
| 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 | 1,899,935,520.01 | 1,887,460,942.8 | 1,883,579,504.99 | 1,881,670,234.21 | | 非流动资产合计 | 733,490,229 | 734,928,664.82 | 738,378,216.34 | 730,599,714.33 | | 资产总计 | 2,633,425,749.01 | 2,622,389,607.62 | 2,621,957,721.33 | 2,612,269,948.54 | | 流动负债合计 | 475,202,343.5 | 459,678,046.91 | 454,150,769.74 | 426,582,669.28 | | 非流动负债合计 | 44,864,346.83 | 47,679,797.03 | 51,600,697.35 | 54,275,207.13 | | 负债合计 | 520,066,690.33 | 507,357,843.94 | 505,751,467.09 | 480,857,876.41 | | 归属于母公司股东权益合计 | 2,116,382,827.84 | 2,118,575,810.45 | 2,119,850,332.22 | 2,135,852,827.95 | | 股东权益合计 | 2,113,359,058.68 | 2,115,031,763.68 | 2,116,206,254.24 | 2,131,412,072.13 | | 负债和股东权益合计 | 2,633,425,749.01 | 2,622,389,607.62 | 2,621,957,721.33 | 2,612,269,948.54 |
| 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 | 594,091,133.15 | 276,576,630.46 | 1,166,283,601.74 | 807,117,962.51 | | 经营活动现金流出小计 | 593,457,315.42 | 290,835,441.22 | 1,127,915,281.57 | 801,817,322.77 | | 经营活动产生的现金流量净额 | 633,817.73 | -14,258,810.76 | 38,368,320.17 | 5,300,639.74 | | 投资活动现金流入小计 | 619.4 | 146.73 | 21,462,725.22 | 21,424,725.22 | | 投资活动现金流出小计 | 16,412,440.54 | 8,198,402.19 | 26,551,686.04 | 16,346,179 | | 投资活动产生的现金流量净额 | -16,411,821.14 | -8,198,255.46 | -5,088,960.82 | 5,078,546.22 | | 筹资活动现金流入小计 | 65,000,000 | 25,000,000 | 83,000,000 | 55,110,000 | | 筹资活动现金流出小计 | 55,052,956.93 | 34,422,081.92 | 48,195,770.27 | 14,210,983.3 | | 筹资活动产生的现金流量净额 | 9,947,043.07 | -9,422,081.92 | 34,804,229.73 | 40,899,016.7 | | 汇率变动对现金及现金等价物的影响 | 151,686.37 | 2,097.26 | 17,276.59 | 16,426.88 | | 现金及现金等价物净增加额 | -5,679,273.97 | -31,877,050.88 | 68,100,865.67 | 51,294,629.54 | | 期末现金及现金等价物余额 | 1,272,141,567.17 | 1,245,949,790.26 | 1,277,820,841.14 | 1,261,014,605.01 |
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