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截至2024年半年度实现净利润0.05亿元，每股收益0.01元。
截至2024年半年度最新股东权益201978.06万元，未分配利润129091.86万元。
截至2024年半年度最新总资产368033.80万元，负债166055.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,272,209,007.91 | 489,964,898.81 | 2,482,485,072.64 | 2,064,326,241.21 | | 营业总成本 | 1,249,293,696.88 | 501,696,305.69 | 2,596,779,322.58 | 2,038,010,478.49 | | 营业利润 | 13,518,189.07 | -11,525,104.33 | -123,196,949.75 | 30,533,267.5 | | 利润总额 | 13,192,916.94 | -12,003,420.58 | -125,197,253.36 | 28,120,598.14 | | 净利润 | 5,094,875.79 | -13,769,723.01 | -95,219,166.7 | 11,933,577.79 | | 其他综合收益 | - | - | 27,367.15 | - | | 综合收益总额 | 5,094,875.79 | -13,769,723.01 | -95,191,799.55 | 11,933,577.79 |
| 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 | 2,208,171,862.63 | 2,007,482,916.61 | 1,851,809,255.75 | 1,837,146,667.42 | | 非流动资产合计 | 1,472,166,168.7 | 1,455,969,890.32 | 1,465,485,737.27 | 1,419,760,859.53 | | 资产总计 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 | 3,256,907,526.95 | | 流动负债合计 | 1,633,244,618.65 | 1,430,464,957.94 | 1,279,480,819.1 | 1,101,936,763.31 | | 非流动负债合计 | 27,312,851.55 | 33,109,628.22 | 26,658,822.23 | 26,555,245.91 | | 负债合计 | 1,660,557,470.2 | 1,463,574,586.16 | 1,306,139,641.33 | 1,128,492,009.22 | | 归属于母公司股东权益合计 | 2,012,422,317.72 | 1,992,511,294.15 | 2,003,780,750.03 | 2,122,262,832.83 | | 股东权益合计 | 2,019,780,561.13 | 1,999,878,220.77 | 2,011,155,351.69 | 2,128,415,517.73 | | 负债和股东权益合计 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 | 3,256,907,526.95 |
| 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 | 1,017,259,901.53 | 579,040,367.03 | 2,392,950,121.32 | 1,961,283,605.51 | | 经营活动现金流出小计 | 1,030,232,064.87 | 506,523,916.83 | 2,393,840,547.22 | 1,953,268,679.5 | | 经营活动产生的现金流量净额 | -12,972,163.34 | 72,516,450.2 | -890,425.9 | 8,014,926.01 | | 投资活动现金流入小计 | 1,195,447,265.62 | 548,579,282.16 | 2,964,296,522.89 | 2,040,493,339.47 | | 投资活动现金流出小计 | 1,398,658,222.77 | 778,591,116.75 | 3,136,814,870.82 | 2,440,700,044.62 | | 投资活动产生的现金流量净额 | -203,210,957.15 | -230,011,834.59 | -172,518,347.93 | -400,206,705.15 | | 筹资活动现金流入小计 | 214,000,000 | 102,000,000 | 379,891,157.72 | 280,780,000 | | 筹资活动现金流出小计 | 170,030,619.26 | 103,466,142.21 | 229,591,361.86 | 179,899,490.75 | | 筹资活动产生的现金流量净额 | 43,969,380.74 | -1,466,142.21 | 150,299,795.86 | 100,880,509.25 | | 汇率变动对现金及现金等价物的影响 | 6,373,744.02 | 2,484,644.64 | -7,622,091.95 | -5,338,104.3 | | 现金及现金等价物净增加额 | -165,839,995.73 | -156,476,881.96 | -30,731,069.92 | -296,649,374.19 | | 期末现金及现金等价物余额 | 253,776,705.94 | 320,937,202.1 | 419,616,701.67 | 153,698,397.4 |
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