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截至2024年半年度实现净利润-0.30亿元，每股收益-0.07元。
截至2024年半年度最新股东权益319432.78万元，未分配利润191174.80万元。
截至2024年半年度最新总资产431422.83万元，负债111990.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,179,345,118.8 | 724,921,172.97 | 3,625,135,804.42 | 1,978,629,254.68 | | 营业总成本 | 1,251,308,393.16 | 703,717,691.72 | 3,351,832,069.32 | 2,061,406,703.27 | | 营业利润 | -48,897,888.96 | 30,186,386.63 | 343,252,873.45 | -20,780,647.04 | | 利润总额 | -49,749,635.15 | 30,026,704.38 | 341,346,593.86 | -22,045,796.53 | | 净利润 | -29,695,500.78 | 25,278,013.06 | 279,777,036.89 | 3,197,728.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,695,500.78 | 25,278,013.06 | 279,777,036.89 | 3,197,728.98 |
| 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 | 2,388,217,091.26 | 2,716,785,950.22 | 3,275,248,186.59 | 2,919,707,500.82 | | 非流动资产合计 | 1,926,011,164.95 | 1,930,892,580.86 | 1,960,195,648.17 | 2,037,549,344.2 | | 资产总计 | 4,314,228,256.21 | 4,647,678,531.08 | 5,235,443,834.76 | 4,957,256,845.02 | | 流动负债合计 | 1,028,631,694.29 | 1,170,741,918.5 | 1,785,708,389.94 | 1,788,388,230.64 | | 非流动负债合计 | 91,268,732.91 | 95,032,657.06 | 98,333,279.78 | 101,610,655.72 | | 负债合计 | 1,119,900,427.2 | 1,265,774,575.56 | 1,884,041,669.72 | 1,889,998,886.36 | | 归属于母公司股东权益合计 | 3,192,512,261.72 | 3,379,828,654.04 | 3,349,392,231.51 | 3,065,016,585.94 | | 股东权益合计 | 3,194,327,829.01 | 3,381,903,955.52 | 3,351,402,165.04 | 3,067,257,958.66 | | 负债和股东权益合计 | 4,314,228,256.21 | 4,647,678,531.08 | 5,235,443,834.76 | 4,957,256,845.02 |
| 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 | 1,368,359,885.32 | 848,002,947.41 | 4,204,217,378.03 | 2,407,226,865.95 | | 经营活动现金流出小计 | 1,612,996,305.72 | 1,005,539,065.12 | 3,820,776,953.91 | 2,422,111,293.79 | | 经营活动产生的现金流量净额 | -244,636,420.4 | -157,536,117.71 | 383,440,424.12 | -14,884,427.84 | | 投资活动现金流入小计 | 266,096,608.64 | 144,672,266.33 | 411,531,481.07 | 288,499,775.22 | | 投资活动现金流出小计 | 142,084,698.91 | 36,511,471.02 | 549,536,732.49 | 410,432,143.91 | | 投资活动产生的现金流量净额 | 124,011,909.73 | 108,160,795.31 | -138,005,251.42 | -121,932,368.69 | | 筹资活动现金流入小计 | 800,695,146.39 | 100,000,000 | 1,953,000,000 | 1,034,502,368.07 | | 筹资活动现金流出小计 | 1,307,744,645.35 | 388,796,182.38 | 1,970,902,572.5 | 1,022,966,626.16 | | 筹资活动产生的现金流量净额 | -507,049,498.96 | -288,796,182.38 | -17,902,572.5 | 11,535,741.91 | | 汇率变动对现金及现金等价物的影响 | 148,288.1 | -178,823.21 | 2,681,619.65 | 2,409,515.8 | | 现金及现金等价物净增加额 | -627,525,721.53 | -338,350,327.99 | 230,214,219.85 | -122,871,538.82 | | 期末现金及现金等价物余额 | 1,991,474,725.83 | 2,280,650,119.37 | 2,619,000,447.36 | 2,265,914,688.69 |
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