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截至2024年半年度实现净利润0.58亿元，每股收益0.03元。
截至2024年半年度最新股东权益37879.98万元，未分配利润-486587.49万元。
截至2024年半年度最新总资产220003.03万元，负债182123.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,761,689,027.4 | 714,179,463.78 | 3,025,658,319.37 | 2,242,008,975.76 | | 营业总成本 | 1,702,395,056.02 | 716,462,182.86 | 3,107,625,894.43 | 2,296,191,182 | | 营业利润 | 59,976,331.23 | -4,309,841.03 | -76,836,195.6 | -59,221,953.03 | | 利润总额 | 60,216,393.74 | -4,087,599.5 | -76,039,894.51 | -57,880,664.95 | | 净利润 | 58,346,514.34 | -5,470,514.62 | -95,800,164.33 | -68,967,387 | | 其他综合收益 | 212,286.91 | 5,323.42 | 30,227.59 | 55,055.53 | | 综合收益总额 | 58,558,801.25 | -5,465,191.2 | -95,769,936.74 | -68,912,331.47 |
| 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 | 1,021,778,550.2 | 915,416,488.38 | 954,566,742.07 | 841,244,149.05 | | 非流动资产合计 | 1,178,251,723.84 | 1,162,909,560.06 | 1,186,996,756.51 | 1,206,640,005.41 | | 资产总计 | 2,200,030,274.04 | 2,078,326,048.44 | 2,141,563,498.58 | 2,047,884,154.46 | | 流动负债合计 | 1,802,480,804.87 | 1,742,776,596.54 | 1,801,261,549.6 | 1,677,645,234.38 | | 非流动负债合计 | 18,749,681.33 | 19,345,693.5 | 20,199,037.01 | 22,710,511.96 | | 负债合计 | 1,821,230,486.2 | 1,762,122,290.04 | 1,821,460,586.61 | 1,700,355,746.34 | | 归属于母公司股东权益合计 | 378,799,787.84 | 316,203,758.4 | 319,667,332.55 | 347,102,449 | | 股东权益合计 | 378,799,787.84 | 316,203,758.4 | 320,102,911.97 | 347,528,408.12 | | 负债和股东权益合计 | 2,200,030,274.04 | 2,078,326,048.44 | 2,141,563,498.58 | 2,047,884,154.46 |
| 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 | 1,646,092,913.08 | 590,905,264.91 | 2,625,113,401.67 | 1,861,049,192.86 | | 经营活动现金流出小计 | 1,506,483,872.15 | 537,208,408.97 | 2,660,400,274.93 | 1,909,087,328.17 | | 经营活动产生的现金流量净额 | 139,609,040.93 | 53,696,855.94 | -35,286,873.26 | -48,038,135.31 | | 投资活动现金流入小计 | 1,833,091.88 | 720,259.27 | 9,104,235.89 | 7,703,757.78 | | 投资活动现金流出小计 | 46,065,157.35 | 11,887,884.57 | 11,519,060.28 | 15,996,046.73 | | 投资活动产生的现金流量净额 | -44,232,065.47 | -11,167,625.3 | -2,414,824.39 | -8,292,288.95 | | 筹资活动现金流入小计 | 41,020,000 | 41,020,000 | 130,529,969.04 | 58,840,000 | | 筹资活动现金流出小计 | 59,729,715.43 | 51,756,292.73 | 179,078,158.92 | 95,847,207.75 | | 筹资活动产生的现金流量净额 | -18,709,715.43 | -10,736,292.73 | -48,548,189.88 | -37,007,207.75 | | 汇率变动对现金及现金等价物的影响 | 16,194.36 | -72,444.29 | 30,585.5 | 55,168.72 | | 现金及现金等价物净增加额 | 76,683,454.39 | 31,720,493.62 | -86,219,302.03 | -93,282,463.29 | | 期末现金及现金等价物余额 | 251,447,387.23 | 206,484,426.46 | 174,763,932.84 | 167,700,771.58 |
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