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截至2024年半年度实现净利润-0.41亿元，每股收益-0.21元。
截至2024年半年度最新股东权益205544.50万元，未分配利润120916.78万元。
截至2024年半年度最新总资产360499.33万元，负债154954.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,496,090,420.34 | 718,063,398.05 | 3,008,336,562.47 | 2,425,293,050.06 | | 营业总成本 | 1,500,872,220.61 | 721,601,473.74 | 2,956,014,913.74 | 2,333,374,691.43 | | 营业利润 | -47,570,366.92 | -27,780,780.29 | 34,596,187.29 | 65,399,703.04 | | 利润总额 | -47,023,224.48 | -28,202,412.86 | 49,706,944.87 | 82,014,248.05 | | 净利润 | -41,457,986.03 | -25,546,568.79 | 34,159,954.06 | 65,154,892.58 | | 其他综合收益 | 507,396.33 | 249,197.79 | 14,494,038.65 | -10,189.7 | | 综合收益总额 | -40,950,589.7 | -25,297,371 | 48,653,992.71 | 65,144,702.88 |
| 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 | 2,320,367,247.15 | 2,484,807,264.98 | 2,245,606,780.33 | 2,363,345,840.13 | | 非流动资产合计 | 1,284,626,068.75 | 1,293,064,174.19 | 1,300,420,263.02 | 1,291,987,007.6 | | 资产总计 | 3,604,993,315.9 | 3,777,871,439.17 | 3,546,027,043.35 | 3,655,332,847.73 | | 流动负债合计 | 1,295,071,990.92 | 1,471,200,805.91 | 1,023,476,175.78 | 1,102,421,279.49 | | 非流动负债合计 | 254,476,298.7 | 240,994,590.75 | 438,438,727.76 | 438,760,378.2 | | 负债合计 | 1,549,548,289.62 | 1,712,195,396.66 | 1,461,914,903.54 | 1,541,181,657.69 | | 归属于母公司股东权益合计 | 1,962,009,305.65 | 1,973,675,192.17 | 1,993,946,639.94 | 2,027,455,736.46 | | 股东权益合计 | 2,055,445,026.28 | 2,065,676,042.51 | 2,084,112,139.81 | 2,114,151,190.04 | | 负债和股东权益合计 | 3,604,993,315.9 | 3,777,871,439.17 | 3,546,027,043.35 | 3,655,332,847.73 |
| 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 | 1,114,062,866.5 | 515,827,274.6 | 2,443,761,842.05 | 2,333,258,325.29 | | 经营活动现金流出小计 | 1,197,218,961.53 | 668,719,414.03 | 2,245,648,152.16 | 2,314,440,368.95 | | 经营活动产生的现金流量净额 | -83,156,095.03 | -152,892,139.43 | 198,113,689.89 | 18,817,956.34 | | 投资活动现金流入小计 | 895,683,821.17 | 283,301,077.67 | 835,170,903.74 | 430,440,581.79 | | 投资活动现金流出小计 | 956,692,975.53 | 517,126,169.06 | 884,415,063.13 | 595,456,593.59 | | 投资活动产生的现金流量净额 | -61,009,154.36 | -233,825,091.39 | -49,244,159.39 | -165,016,011.8 | | 筹资活动现金流入小计 | 474,064,682.03 | 314,064,682.03 | 580,131,570.31 | 505,131,570.31 | | 筹资活动现金流出小计 | 299,136,830.86 | 39,927,372.2 | 670,683,791.5 | 437,122,453.79 | | 筹资活动产生的现金流量净额 | 174,927,851.17 | 274,137,309.83 | -90,552,221.19 | 68,009,116.52 | | 汇率变动对现金及现金等价物的影响 | 3,742,903.31 | 2,240,520.02 | 92,640.75 | 2,497,517.96 | | 现金及现金等价物净增加额 | 34,505,505.09 | -110,339,400.97 | 58,409,950.06 | -75,691,420.98 | | 期末现金及现金等价物余额 | 920,404,580.61 | 775,559,674.56 | 885,899,075.52 | 751,797,704.48 |
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