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截至2024年半年度实现净利润0.02亿元，每股收益0.01元。
截至2024年半年度最新股东权益251217.27万元，未分配利润125675.94万元。
截至2024年半年度最新总资产284452.75万元，负债33235.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 966,129,336.98 | 472,339,124.63 | 2,762,392,311.95 | 1,930,293,263.53 | | 营业总成本 | 974,781,640.44 | 480,555,239.37 | 2,619,865,659.64 | 1,857,103,832.3 | | 营业利润 | 7,764,876.3 | -11,691,088.17 | 44,307,116.84 | -67,168,832.69 | | 利润总额 | 6,418,183.74 | -11,741,014.84 | 43,522,946.5 | -67,916,871.79 | | 净利润 | 1,724,989.63 | -9,960,529.56 | 27,237,472.69 | -53,903,611.04 | | 其他综合收益 | -371,721.57 | 466,738.75 | 988,357.64 | -478,401.15 | | 综合收益总额 | 1,353,268.06 | -9,493,790.81 | 28,225,830.33 | -54,382,012.19 |
| 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 | 2,238,578,941.03 | 2,355,951,612.89 | 2,632,983,677.63 | 2,319,324,322.12 | | 非流动资产合计 | 605,948,593.91 | 412,579,464.37 | 414,966,211.49 | 408,401,899.96 | | 资产总计 | 2,844,527,534.94 | 2,768,531,077.26 | 3,047,949,889.12 | 2,727,726,222.08 | | 流动负债合计 | 315,060,838.51 | 233,389,986.74 | 500,404,766.47 | 259,603,195.48 | | 非流动负债合计 | 17,293,969.64 | 14,282,497.6 | 17,192,738.93 | 20,378,485.39 | | 负债合计 | 332,354,808.15 | 247,672,484.34 | 517,597,505.4 | 279,981,680.87 | | 归属于母公司股东权益合计 | 2,512,674,117.53 | 2,521,219,154.41 | 2,530,298,495.97 | 2,447,372,604.86 | | 股东权益合计 | 2,512,172,726.79 | 2,520,858,592.92 | 2,530,352,383.72 | 2,447,744,541.21 | | 负债和股东权益合计 | 2,844,527,534.94 | 2,768,531,077.26 | 3,047,949,889.12 | 2,727,726,222.08 |
| 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 | 1,382,187,478.81 | 710,401,261.9 | 3,797,781,483.16 | 2,720,122,378.48 | | 经营活动现金流出小计 | 1,243,655,959.39 | 708,681,080.61 | 3,579,983,803.69 | 2,969,797,774.77 | | 经营活动产生的现金流量净额 | 138,531,519.42 | 1,720,181.29 | 217,797,679.47 | -249,675,396.29 | | 投资活动现金流入小计 | 415,367.64 | 354,484.84 | 5,249,300.34 | 2,014,005.1 | | 投资活动现金流出小计 | 366,793,207.4 | 716,065.41 | 47,046,294.07 | 6,023,790.78 | | 投资活动产生的现金流量净额 | -366,377,839.76 | -361,580.57 | -41,796,993.73 | -4,009,785.68 | | 筹资活动现金流入小计 | 4,000,000 | 0 | 37,500,000 | 221,391,659.64 | | 筹资活动现金流出小计 | 24,725,858.64 | 3,674,192.35 | 49,639,618.94 | 109,527,198.06 | | 筹资活动产生的现金流量净额 | -20,725,858.64 | -3,674,192.35 | -12,139,618.94 | 111,864,461.58 | | 汇率变动对现金及现金等价物的影响 | 215,482.08 | -57,474.5 | -19,275.1 | 225,568.87 | | 现金及现金等价物净增加额 | -248,356,696.9 | -2,373,066.13 | 163,841,791.7 | -141,595,151.52 | | 期末现金及现金等价物余额 | 944,566,401.25 | 1,190,550,032.02 | 1,192,923,098.15 | 887,486,154.93 |
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