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截至2024年半年度实现净利润0.12亿元，每股收益0.03元。
截至2024年半年度最新股东权益338403.07万元，未分配利润173222.66万元。
截至2024年半年度最新总资产800805.52万元，负债462402.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 270,336,054.81 | 124,393,260.88 | 828,691,806.84 | 641,791,642.07 | | 营业总成本 | 248,410,777.29 | 120,802,809.97 | 775,134,673.03 | 579,551,778.54 | | 营业利润 | 12,991,538.88 | 3,580,475.65 | -371,907,448.32 | 43,224,513.07 | | 利润总额 | 12,968,760 | 3,580,475.65 | -372,146,751.62 | 42,991,852.57 | | 净利润 | 12,412,455.17 | 2,905,454.75 | -325,671,205.67 | 35,872,686.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,412,455.17 | 2,905,454.75 | -325,671,205.67 | 35,872,686.68 |
| 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 | 7,039,884,634.91 | 7,127,623,080.74 | 7,332,271,894.17 | 7,693,909,641.36 | | 非流动资产合计 | 968,170,563.24 | 932,648,702.34 | 993,969,224.46 | 1,536,497,581.9 | | 资产总计 | 8,008,055,198.15 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 | | 流动负债合计 | 4,601,717,993.14 | 4,575,380,568.03 | 4,834,530,785.23 | 5,353,571,830.31 | | 非流动负债合计 | 22,306,549.6 | 105,907,073.89 | 114,631,173.16 | 138,661,217.03 | | 负债合计 | 4,624,024,542.74 | 4,681,287,641.92 | 4,949,161,958.39 | 5,492,233,047.34 | | 归属于母公司股东权益合计 | 3,318,549,045.71 | 3,313,133,267.63 | 3,310,022,052.99 | 3,661,475,175.44 | | 股东权益合计 | 3,384,030,655.41 | 3,378,984,141.16 | 3,377,079,160.24 | 3,738,174,175.92 | | 负债和股东权益合计 | 8,008,055,198.15 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 |
| 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 | 801,368,126.02 | 500,278,377.03 | 1,021,122,865.6 | 727,214,986.03 | | 经营活动现金流出小计 | 580,899,353.97 | 391,554,554.34 | 1,218,792,965.55 | 838,363,497.76 | | 经营活动产生的现金流量净额 | 220,468,772.05 | 108,723,822.69 | -197,670,099.95 | -111,148,511.73 | | 投资活动现金流入小计 | 2,000 | 2,000 | 690,291.56 | 5,790,291.56 | | 投资活动现金流出小计 | 20,199 | 14,800 | 833,324.13 | 5,841,093.67 | | 投资活动产生的现金流量净额 | -18,199 | -12,800 | -143,032.57 | -50,802.11 | | 筹资活动现金流入小计 | 293,684,728.7 | 65,272,681 | 686,526,539.1 | 587,812,358.3 | | 筹资活动现金流出小计 | 439,855,598.32 | 106,727,318.84 | 760,363,600.03 | 558,689,553.29 | | 筹资活动产生的现金流量净额 | -146,170,869.62 | -41,454,637.84 | -73,837,060.93 | 29,122,805.01 | | 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 | 74,279,703.43 | 67,256,384.85 | -271,650,193.45 | -82,076,508.83 | | 期末现金及现金等价物余额 | 177,700,471.2 | 176,190,701.14 | 103,420,767.77 | 292,994,452.39 |
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