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截至2024年半年度实现净利润0.06亿元，每股收益0.04元。
截至2024年半年度最新股东权益320588.06万元，未分配利润134904.27万元。
截至2024年半年度最新总资产573669.19万元，负债253081.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,041,684,536.95 | 485,475,339.84 | 1,958,208,461.85 | 1,482,057,994.45 | | 营业总成本 | 1,040,674,164.79 | 491,268,248.57 | 1,912,962,088.94 | 1,424,296,522.63 | | 营业利润 | 8,663,679.32 | -8,018,469.59 | 24,087,898.01 | 42,276,112.79 | | 利润总额 | 8,536,463.01 | -8,048,502.96 | 20,090,233.79 | 39,512,639.26 | | 净利润 | 5,901,536.81 | -5,401,308.2 | 14,193,045.57 | 34,804,675.84 | | 其他综合收益 | -24,613.22 | 993 | 21,712.54 | 56,646.14 | | 综合收益总额 | 5,876,923.59 | -5,400,315.2 | 14,214,758.11 | 34,861,321.98 |
| 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 | 2,285,763,462.6 | 2,270,060,509.01 | 2,498,010,567.29 | 2,611,563,150.36 | | 非流动资产合计 | 3,450,928,407.72 | 3,305,166,254.7 | 3,190,157,340.85 | 2,853,017,611.54 | | 资产总计 | 5,736,691,870.32 | 5,575,226,763.71 | 5,688,167,908.14 | 5,464,580,761.9 | | 流动负债合计 | 1,248,125,376.46 | 1,105,002,819.73 | 1,316,177,250.3 | 1,351,352,239.15 | | 非流动负债合计 | 1,282,685,860.8 | 1,268,413,447.68 | 1,165,109,696.29 | 991,312,267.68 | | 负债合计 | 2,530,811,237.26 | 2,373,416,267.41 | 2,481,286,946.59 | 2,342,664,506.83 | | 归属于母公司股东权益合计 | 2,479,366,908.52 | 2,477,475,914.98 | 2,480,594,818.74 | 2,545,988,617.02 | | 股东权益合计 | 3,205,880,633.06 | 3,201,810,496.3 | 3,206,880,961.55 | 3,121,916,255.07 | | 负债和股东权益合计 | 5,736,691,870.32 | 5,575,226,763.71 | 5,688,167,908.14 | 5,464,580,761.9 |
| 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 | 1,092,662,184.58 | 552,282,204.94 | 2,170,104,634.94 | 1,613,385,877.41 | | 经营活动现金流出小计 | 1,117,166,817.12 | 646,363,647.26 | 1,953,724,082.2 | 1,368,453,269.61 | | 经营活动产生的现金流量净额 | -24,504,632.54 | -94,081,442.32 | 216,380,552.74 | 244,932,607.8 | | 投资活动现金流入小计 | 121,059,925.95 | 200,000 | 77,443,026.79 | 42,121,374.29 | | 投资活动现金流出小计 | 820,030,433.64 | 265,230,327.22 | 718,364,135.5 | 518,011,833.66 | | 投资活动产生的现金流量净额 | -698,970,507.69 | -265,030,327.22 | -640,921,108.71 | -475,890,459.37 | | 筹资活动现金流入小计 | 120,100,199.54 | 114,111,287.94 | 122,678,276.12 | 56,332,806.87 | | 筹资活动现金流出小计 | 52,791,395.36 | 5,764,197.49 | 312,427,044.37 | 265,775,553.15 | | 筹资活动产生的现金流量净额 | 67,308,804.18 | 108,347,090.45 | -189,748,768.25 | -209,442,746.28 | | 汇率变动对现金及现金等价物的影响 | 639,178.64 | -116,238.45 | 4,372,012.21 | 4,670,021.47 | | 现金及现金等价物净增加额 | -655,527,157.41 | -250,880,917.54 | -609,917,312.01 | -435,730,576.38 | | 期末现金及现金等价物余额 | 448,303,313 | 852,949,552.87 | 1,103,830,470.41 | 1,278,017,206.04 |
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