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截至2024年半年度实现净利润0.05亿元，每股收益0.04元。
截至2024年半年度最新股东权益362113.59万元，未分配利润27720.34万元。
截至2024年半年度最新总资产659477.14万元，负债297363.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,343,281,586.35 | 344,577,070.46 | 1,957,396,951 | 975,861,890.39 | | 营业总成本 | 1,275,874,563.51 | 413,425,853.86 | 1,926,352,250.62 | 1,066,423,998.37 | | 营业利润 | -3,103,567.59 | -53,627,384.71 | 18,501,413.74 | -21,397,425.67 | | 利润总额 | -3,065,412.93 | -53,290,978.63 | 17,409,909.01 | -22,639,846.43 | | 净利润 | 4,527,477.19 | -41,764,493.93 | 20,852,545.62 | -18,978,546.79 | | 其他综合收益 | -867,234.97 | -805,482.46 | 58,186,514.24 | -20,232.99 | | 综合收益总额 | 3,660,242.22 | -42,569,976.39 | 79,039,059.86 | -18,998,779.78 |
| 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 | 4,546,516,958.9 | 4,548,233,503.41 | 4,773,300,572.2 | 5,041,887,242.65 | | 非流动资产合计 | 2,048,254,435.15 | 2,006,461,084.9 | 1,925,023,423.16 | 1,724,146,359.49 | | 资产总计 | 6,594,771,394.05 | 6,554,694,588.31 | 6,698,323,995.36 | 6,766,033,602.14 | | 流动负债合计 | 2,756,804,812.35 | 2,750,702,228.65 | 2,837,272,537.56 | 2,985,422,430.82 | | 非流动负债合计 | 216,830,692.73 | 208,559,636.79 | 210,162,977.23 | 225,610,079.39 | | 负债合计 | 2,973,635,505.08 | 2,959,261,865.44 | 3,047,435,514.79 | 3,211,032,510.21 | | 归属于母公司股东权益合计 | 3,621,136,053.27 | 3,595,432,882.46 | 3,650,888,635.44 | 3,555,001,189.44 | | 股东权益合计 | 3,621,135,888.97 | 3,595,432,722.87 | 3,650,888,480.57 | 3,555,001,091.93 | | 负债和股东权益合计 | 6,594,771,394.05 | 6,554,694,588.31 | 6,698,323,995.36 | 6,766,033,602.14 |
| 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 | 1,023,512,378.41 | 573,430,363.36 | 3,506,826,667.89 | 2,528,982,332.54 | | 经营活动现金流出小计 | 870,156,062.08 | 479,745,645.78 | 2,884,341,328.25 | 2,007,688,871.05 | | 经营活动产生的现金流量净额 | 153,356,316.33 | 93,684,717.58 | 622,485,339.64 | 521,293,461.49 | | 投资活动现金流入小计 | 2,740,222,558.81 | 1,420,919,675.4 | 4,607,409,714.29 | 3,360,489,729.38 | | 投资活动现金流出小计 | 2,672,716,258.64 | 1,437,407,235.5 | 5,118,594,459.38 | 3,892,520,267.77 | | 投资活动产生的现金流量净额 | 67,506,300.17 | -16,487,560.1 | -511,184,745.09 | -532,030,538.39 | | 筹资活动现金流入小计 | - | - | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 44,447,719.96 | 21,196,433.44 | 152,661,377.78 | 146,169,822.72 | | 筹资活动产生的现金流量净额 | -44,447,719.96 | -21,196,433.44 | -132,661,377.78 | -126,169,822.72 | | 汇率变动对现金及现金等价物的影响 | -568,351.66 | -888,917.09 | 6,957,575.01 | 609,232.95 | | 现金及现金等价物净增加额 | 175,846,544.88 | 55,111,806.95 | -14,403,208.22 | -136,297,666.67 | | 期末现金及现金等价物余额 | 585,800,480.06 | 465,065,742.13 | 409,953,935.18 | 288,059,476.73 |
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