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截至2024年半年度实现净利润0.07亿元，每股收益0.01元。
截至2024年半年度最新股东权益273985.49万元，未分配利润74085.58万元。
截至2024年半年度最新总资产342689.55万元，负债68704.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 966,625,740.68 | 398,643,572.94 | 2,340,168,069.79 | 1,768,345,133.13 | | 营业总成本 | 971,510,274.53 | 402,904,274.93 | 2,314,587,684.25 | 1,720,412,573.89 | | 营业利润 | 6,003,262.45 | -636,220.23 | 54,028,903.54 | 79,260,683.62 | | 利润总额 | 7,101,116.49 | 75,539.23 | 52,429,436.51 | 78,916,640.21 | | 净利润 | 6,973,006.18 | -67,071.47 | 52,533,969.35 | 78,812,712.27 | | 其他综合收益 | -367,882.53 | -9,228.8 | 1,567,163.53 | 491,984.69 | | 综合收益总额 | 6,605,123.65 | -76,300.27 | 54,101,132.88 | 79,304,696.96 |
| 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 | 1,523,497,237.33 | 1,716,250,489.6 | 1,761,472,762.04 | 1,663,041,010.28 | | 非流动资产合计 | 1,903,398,281.55 | 1,925,824,446.25 | 1,972,723,861.43 | 2,014,149,302.49 | | 资产总计 | 3,426,895,518.88 | 3,642,074,935.85 | 3,734,196,623.47 | 3,677,190,312.77 | | 流动负债合计 | 634,291,082.27 | 723,896,107.84 | 814,302,434.51 | 736,832,338.29 | | 非流动负债合计 | 52,749,490.13 | 50,495,575.53 | 52,134,636.21 | 47,394,857.65 | | 负债合计 | 687,040,572.4 | 774,391,683.37 | 866,437,070.72 | 784,227,195.94 | | 归属于母公司股东权益合计 | 2,735,461,961.3 | 2,863,137,142.49 | 2,863,319,002.5 | 2,888,683,705.92 | | 股东权益合计 | 2,739,854,946.48 | 2,867,683,252.48 | 2,867,759,552.75 | 2,892,963,116.83 | | 负债和股东权益合计 | 3,426,895,518.88 | 3,642,074,935.85 | 3,734,196,623.47 | 3,677,190,312.77 |
| 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 | 803,304,057.98 | 351,274,310.64 | 2,473,974,223.98 | 1,789,334,792.47 | | 经营活动现金流出小计 | 1,151,021,927.67 | 545,665,895.88 | 2,063,775,440.77 | 1,531,304,029.82 | | 经营活动产生的现金流量净额 | -347,717,869.69 | -194,391,585.24 | 410,198,783.21 | 258,030,762.65 | | 投资活动现金流入小计 | 5,244,659.8 | 5,000,000 | 40,971,577.56 | 37,124,586.67 | | 投资活动现金流出小计 | 34,871,374.04 | 18,838,312.23 | 71,709,277.19 | 57,461,642.62 | | 投资活动产生的现金流量净额 | -29,626,714.24 | -13,838,312.23 | -30,737,699.63 | -20,337,055.95 | | 筹资活动现金流入小计 | 310,000,000 | 260,000,000 | 270,000,000 | 270,000,000 | | 筹资活动现金流出小计 | 353,918,134.01 | 202,294,699.76 | 777,402,163.27 | 705,190,270.95 | | 筹资活动产生的现金流量净额 | -43,918,134.01 | 57,705,300.24 | -507,402,163.27 | -435,190,270.95 | | 汇率变动对现金及现金等价物的影响 | -34,713.97 | -18,043.09 | -62,291.28 | -5,930.58 | | 现金及现金等价物净增加额 | -421,297,431.91 | -150,542,640.32 | -128,003,370.97 | -197,502,494.83 | | 期末现金及现金等价物余额 | 228,798,138.43 | 499,552,930.02 | 650,095,570.34 | 580,596,446.48 |
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