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截至2024年半年度实现净利润-0.03亿元，每股收益0.02元。
截至2024年半年度最新股东权益271451.11万元，未分配利润64594.78万元。
截至2024年半年度最新总资产428367.13万元，负债156916.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,081,409,500.21 | 445,039,193.21 | 2,213,356,977.95 | 1,650,629,298.46 | | 营业总成本 | 1,036,598,728.95 | 436,256,932.5 | 2,138,781,888.21 | 1,542,669,966.99 | | 营业利润 | 5,686,476.11 | 54,595,615.97 | 35,626,681.25 | 88,411,240.21 | | 利润总额 | 6,286,922.55 | 54,243,011.28 | 37,674,979.18 | 97,126,300.1 | | 净利润 | -2,929,928.31 | 41,341,932.09 | 17,616,281.15 | 74,874,922.03 | | 其他综合收益 | 1,505,432.81 | 423,343.93 | 1,121,927.11 | 2,177,529.31 | | 综合收益总额 | -1,424,495.5 | 41,765,276.02 | 18,738,208.26 | 77,052,451.34 |
| 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 | 3,058,046,942.69 | 2,885,022,216.32 | 2,915,704,643.84 | 2,993,697,785.46 | | 非流动资产合计 | 1,225,624,358.05 | 1,282,594,575.41 | 1,304,866,247.32 | 1,311,831,077.32 | | 资产总计 | 4,283,671,300.74 | 4,167,616,791.73 | 4,220,570,891.16 | 4,305,528,862.78 | | 流动负债合计 | 1,176,243,717.77 | 882,856,577.06 | 973,695,487.77 | 916,188,852.65 | | 非流动负债合计 | 392,916,525.06 | 480,062,483.32 | 450,237,229.38 | 548,811,828.03 | | 负债合计 | 1,569,160,242.83 | 1,362,919,060.38 | 1,423,932,717.15 | 1,465,000,680.68 | | 归属于母公司股东权益合计 | 2,750,858,141.24 | 2,826,259,823.5 | 2,818,869,452.99 | 2,830,415,789.01 | | 股东权益合计 | 2,714,511,057.91 | 2,804,697,731.35 | 2,796,638,174.01 | 2,840,528,182.1 | | 负债和股东权益合计 | 4,283,671,300.74 | 4,167,616,791.73 | 4,220,570,891.16 | 4,305,528,862.78 |
| 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 | 1,023,710,833.34 | 479,034,869.08 | 2,590,965,106.39 | 1,913,845,301.19 | | 经营活动现金流出小计 | 1,102,857,503.57 | 466,810,076.12 | 2,226,883,051.31 | 1,704,912,733.55 | | 经营活动产生的现金流量净额 | -79,146,670.23 | 12,224,792.96 | 364,082,055.08 | 208,932,567.64 | | 投资活动现金流入小计 | 807,784,574.62 | 332,468,331.4 | 1,641,637,890.82 | 1,104,091,340.33 | | 投资活动现金流出小计 | 809,358,274.25 | 360,785,482.42 | 1,970,502,524.47 | 1,341,036,874.53 | | 投资活动产生的现金流量净额 | -1,573,699.63 | -28,317,151.02 | -328,864,633.65 | -236,945,534.2 | | 筹资活动现金流入小计 | 141,344,005.39 | 49,250,610.93 | 433,410,594.72 | 324,275,727.86 | | 筹资活动现金流出小计 | 237,860,395.11 | 130,752,520.84 | 431,613,581 | 302,292,883.67 | | 筹资活动产生的现金流量净额 | -96,516,389.72 | -81,501,909.91 | 1,797,013.72 | 21,982,844.19 | | 汇率变动对现金及现金等价物的影响 | 1,057,197.12 | 652,614.64 | 6,252,057.48 | 8,243,426.24 | | 现金及现金等价物净增加额 | -176,179,562.46 | -96,941,653.34 | 43,266,492.63 | 2,213,303.87 | | 期末现金及现金等价物余额 | 1,121,669,333.29 | 1,200,907,242.41 | 1,297,848,895.75 | 1,256,795,706.99 |
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