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截至2024年半年度实现净利润0.12亿元，每股收益0.02元。
截至2024年半年度最新股东权益206726.88万元，未分配利润-21018.42万元。
截至2024年半年度最新总资产421271.47万元，负债214544.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,592,504,278.17 | 827,637,318.11 | 2,985,589,147.61 | 2,198,006,947.66 | | 营业总成本 | 1,594,289,027.73 | 833,218,169.92 | 2,978,204,027.33 | 2,146,217,820.56 | | 营业利润 | 17,141,904.66 | -2,233,961.35 | 39,197,467.84 | 83,234,017.99 | | 利润总额 | 18,630,928.53 | -1,539,424.37 | 44,162,796.27 | 84,308,511.42 | | 净利润 | 11,918,369.2 | -4,327,398.4 | 25,903,623.42 | 75,344,676.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,918,369.2 | -4,327,398.4 | 25,903,623.42 | 75,344,676.97 |
| 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 | 683,671,675.64 | 604,689,939.48 | 601,947,622.66 | 687,045,864.06 | | 非流动资产合计 | 3,529,042,986.05 | 3,518,819,669.55 | 3,536,965,605.72 | 3,499,765,898.18 | | 资产总计 | 4,212,714,661.69 | 4,123,509,609.03 | 4,138,913,228.38 | 4,186,811,762.24 | | 流动负债合计 | 1,111,041,943.65 | 1,037,836,802.28 | 1,046,632,508.39 | 1,070,340,984.64 | | 非流动负债合计 | 1,034,403,869.64 | 1,035,533,817.83 | 1,040,236,031.91 | 1,015,254,680.98 | | 负债合计 | 2,145,445,813.29 | 2,073,370,620.11 | 2,086,868,540.3 | 2,085,595,665.62 | | 归属于母公司股东权益合计 | 1,829,540,965.76 | 1,814,228,174.51 | 1,816,986,432.5 | 1,863,831,059.72 | | 股东权益合计 | 2,067,268,848.4 | 2,050,138,988.92 | 2,052,044,688.08 | 2,101,216,096.62 | | 负债和股东权益合计 | 4,212,714,661.69 | 4,123,509,609.03 | 4,138,913,228.38 | 4,186,811,762.24 |
| 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 | 1,930,522,251.49 | 921,200,348.85 | 3,439,800,988.16 | 2,593,091,330.09 | | 经营活动现金流出小计 | 1,995,448,823.45 | 1,142,506,472.47 | 3,220,571,280.41 | 2,484,540,694.91 | | 经营活动产生的现金流量净额 | -64,926,571.96 | -221,306,123.62 | 219,229,707.75 | 108,550,635.18 | | 投资活动现金流入小计 | 19,771,770.25 | 10,005,400 | 66,891,745.32 | 38,293,365.32 | | 投资活动现金流出小计 | 66,005,769.71 | 36,765,712.87 | 162,252,352.48 | 87,912,622.59 | | 投资活动产生的现金流量净额 | -46,233,999.46 | -26,760,312.87 | -95,360,607.16 | -49,619,257.27 | | 筹资活动现金流入小计 | 170,000,000 | 170,000,000 | 828,200,000 | 746,500,000 | | 筹资活动现金流出小计 | 95,487,030.56 | 85,098,949.35 | 792,597,327.84 | 728,758,040.72 | | 筹资活动产生的现金流量净额 | 74,512,969.44 | 84,901,050.65 | 35,602,672.16 | 17,741,959.28 | | 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 | -36,647,601.98 | -163,165,385.84 | 159,471,772.75 | 76,673,337.19 | | 期末现金及现金等价物余额 | 224,492,948.26 | 97,975,164.4 | 261,140,550.24 | 178,342,114.68 |
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