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截至2024年半年度实现净利润-0.21亿元，每股收益-0.05元。
截至2024年半年度最新股东权益289912.31万元，未分配利润39501.66万元。
截至2024年半年度最新总资产394041.20万元，负债104128.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,374,695,272.08 | 759,003,474.91 | 3,086,055,513.19 | 2,324,751,024.03 | | 营业总成本 | 1,444,714,607.65 | 761,646,131.76 | 3,244,972,474.48 | 2,382,339,706.56 | | 营业利润 | -13,657,736.59 | 27,748,202.48 | -98,313,293.09 | -78,790,519.5 | | 利润总额 | -14,427,392.71 | 29,002,430.19 | -91,810,967.97 | -74,449,098.16 | | 净利润 | -20,853,405.46 | 22,127,546.12 | -94,366,196.95 | -90,885,385.54 | | 其他综合收益 | 665,986.07 | 191,379.63 | 1,910,585.21 | 3,481,535.71 | | 综合收益总额 | -20,187,419.39 | 22,318,925.75 | -92,455,611.74 | -87,403,849.83 |
| 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 | 2,429,579,102.33 | 2,534,103,021.01 | 2,452,418,286.87 | 2,510,506,831.08 | | 非流动资产合计 | 1,510,832,867.44 | 1,544,681,647.7 | 1,589,300,692.39 | 1,589,160,083.62 | | 资产总计 | 3,940,411,969.77 | 4,078,784,668.71 | 4,041,718,979.26 | 4,099,666,914.7 | | 流动负债合计 | 949,765,885.47 | 1,040,497,464.92 | 1,023,889,165.34 | 1,047,364,190.4 | | 非流动负债合计 | 91,523,026.3 | 96,657,800.65 | 98,519,336.53 | 119,507,318.58 | | 负债合计 | 1,041,288,911.77 | 1,137,155,265.57 | 1,122,408,501.87 | 1,166,871,508.98 | | 归属于母公司股东权益合计 | 2,891,884,498.96 | 2,933,834,524.47 | 2,911,043,715.97 | 2,924,024,640.92 | | 股东权益合计 | 2,899,123,058 | 2,941,629,403.14 | 2,919,310,477.39 | 2,932,795,405.72 | | 负债和股东权益合计 | 3,940,411,969.77 | 4,078,784,668.71 | 4,041,718,979.26 | 4,099,666,914.7 |
| 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 | 1,549,887,101.96 | 812,377,839.92 | 3,428,968,724.54 | 2,344,109,096.09 | | 经营活动现金流出小计 | 1,446,324,052.63 | 727,868,822.65 | 2,917,819,481.23 | 2,296,528,210.49 | | 经营活动产生的现金流量净额 | 103,563,049.33 | 84,509,017.27 | 511,149,243.31 | 47,580,885.6 | | 投资活动现金流入小计 | 176,281,601.99 | 29,197,861.23 | 225,397,881.27 | 182,053,050.11 | | 投资活动现金流出小计 | 318,590,441.33 | 118,168,397.4 | 364,692,079.16 | 160,547,552.08 | | 投资活动产生的现金流量净额 | -142,308,839.34 | -88,970,536.17 | -139,294,197.89 | 21,505,498.03 | | 筹资活动现金流入小计 | 670,000 | 670,000 | 208,650,107.52 | 204,897,707.52 | | 筹资活动现金流出小计 | 124,741,549.63 | 67,633,997.25 | 559,723,018.5 | 419,900,058.86 | | 筹资活动产生的现金流量净额 | -124,071,549.63 | -66,963,997.25 | -351,072,910.98 | -215,002,351.34 | | 汇率变动对现金及现金等价物的影响 | 449,362.36 | 388,114.19 | 344,478.61 | 426,587.09 | | 现金及现金等价物净增加额 | -162,367,977.28 | -71,037,401.96 | 21,126,613.05 | -145,489,380.62 | | 期末现金及现金等价物余额 | 220,907,753.64 | 313,196,354.36 | 383,275,730.92 | 216,659,737.25 |
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