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截至2024年半年度实现净利润-0.16亿元，每股收益-0.04元。
截至2024年半年度最新股东权益295312.18万元，未分配利润80760.27万元。
截至2024年半年度最新总资产499869.84万元，负债204557.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,651,952,291.9 | 885,342,522.82 | 4,165,600,079.32 | 3,340,545,849.05 | | 营业总成本 | 1,643,650,842.09 | 866,759,838.03 | 4,051,306,457.26 | 3,232,173,632.19 | | 营业利润 | -37,570,867.35 | 33,136,812.69 | 84,087,174.89 | 86,759,366.74 | | 利润总额 | -39,022,877.29 | 31,537,900.33 | 80,840,223.89 | 84,509,047.62 | | 净利润 | -16,314,004.7 | 28,124,900.38 | 102,986,311.97 | 84,919,690.02 | | 其他综合收益 | 276,053.88 | 423,700.13 | 327,050.36 | - | | 综合收益总额 | -16,037,950.82 | 28,548,600.51 | 103,313,362.33 | 84,919,690.02 |
| 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 | 3,497,889,157.22 | 3,686,609,041.68 | 3,586,180,356.74 | 3,774,306,683.15 | | 非流动资产合计 | 1,500,809,249.76 | 1,409,334,581.17 | 1,355,860,114 | 1,299,559,711.7 | | 资产总计 | 4,998,698,406.98 | 5,095,943,622.85 | 4,942,040,470.74 | 5,073,866,394.85 | | 流动负债合计 | 1,776,319,031.26 | 1,913,968,312.08 | 1,794,763,436.02 | 1,721,242,321.85 | | 非流动负债合计 | 269,257,603.72 | 152,790,985.78 | 151,741,579.16 | 344,162,414.33 | | 负债合计 | 2,045,576,634.98 | 2,066,759,297.86 | 1,946,505,015.18 | 2,065,404,736.18 | | 归属于母公司股东权益合计 | 2,947,965,305.46 | 3,023,642,423.04 | 2,994,747,617.68 | 3,010,372,621.93 | | 股东权益合计 | 2,953,121,772 | 3,029,184,324.99 | 2,995,535,455.56 | 3,008,461,658.67 | | 负债和股东权益合计 | 4,998,698,406.98 | 5,095,943,622.85 | 4,942,040,470.74 | 5,073,866,394.85 |
| 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 | 1,741,408,880.57 | 859,782,502.47 | 3,489,122,803.86 | 2,549,670,976.76 | | 经营活动现金流出小计 | 1,653,171,511.03 | 884,981,334 | 3,464,480,774.71 | 2,794,214,092.25 | | 经营活动产生的现金流量净额 | 88,237,369.54 | -25,198,831.53 | 24,642,029.15 | -244,543,115.49 | | 投资活动现金流入小计 | 20,000,000 | 20,000,000 | 198,709,251.52 | 197,740,680.27 | | 投资活动现金流出小计 | 149,667,642.04 | 102,469,440.93 | 265,783,923.98 | 273,645,992.09 | | 投资活动产生的现金流量净额 | -129,667,642.04 | -82,469,440.93 | -67,074,672.46 | -75,905,311.82 | | 筹资活动现金流入小计 | 406,867,083.29 | 298,024,767.9 | 760,010,139.43 | 477,967,152.51 | | 筹资活动现金流出小计 | 521,998,918.23 | 211,811,837.56 | 867,984,715.58 | 522,442,410.84 | | 筹资活动产生的现金流量净额 | -115,131,834.94 | 86,212,930.34 | -107,974,576.15 | -44,475,258.33 | | 汇率变动对现金及现金等价物的影响 | 178,231.72 | -996,131.66 | 3,313,045.87 | 2,884,056.55 | | 现金及现金等价物净增加额 | -156,383,875.72 | -22,451,473.78 | -147,094,173.59 | -362,039,629.09 | | 期末现金及现金等价物余额 | 564,697,961.76 | 698,630,363.7 | 721,081,837.48 | 506,136,381.98 |
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