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截至2024年半年度实现净利润1.26亿元，每股收益0.28元。
截至2024年半年度最新股东权益-46473.53万元，未分配利润-380076.47万元。
截至2024年半年度最新总资产303766.14万元，负债350239.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,304,669,628.08 | 612,503,357.24 | 1,887,349,306.4 | 1,379,251,634.17 | | 营业总成本 | 951,441,163.69 | 454,129,612.34 | 1,909,716,643.41 | 1,331,517,554.73 | | 营业利润 | 402,750,278.32 | 201,209,397.58 | 6,365,603.97 | 58,121,539.53 | | 利润总额 | 126,073,272.07 | 74,408,961.17 | -396,831,087.8 | -220,383,751.08 | | 净利润 | 126,073,272.07 | 74,408,961.17 | -396,831,087.8 | -220,383,751.08 | | 其他综合收益 | 18,297.73 | -17,305.69 | -29,194.12 | -67,674.38 | | 综合收益总额 | 126,091,569.8 | 74,391,655.48 | -396,860,281.92 | -220,451,425.46 |
| 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 | 1,333,650,451.27 | 1,124,763,080.85 | 1,060,347,468.42 | 1,207,126,494.6 | | 非流动资产合计 | 1,704,010,980.16 | 1,703,016,889.03 | 1,658,188,702.97 | 1,640,468,868.07 | | 资产总计 | 3,037,661,431.43 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 | | 流动负债合计 | 2,183,567,205.57 | 1,958,325,474.57 | 2,026,474,897.34 | 2,103,543,720.94 | | 非流动负债合计 | 1,318,829,558.47 | 1,391,708,576.67 | 1,297,875,748.25 | 1,183,150,306.83 | | 负债合计 | 3,502,396,764.04 | 3,350,034,051.24 | 3,324,350,645.59 | 3,286,694,027.77 | | 归属于母公司股东权益合计 | -458,750,063.23 | -516,112,769.36 | -599,461,618.33 | -433,138,935.2 | | 股东权益合计 | -464,735,332.61 | -522,254,081.36 | -605,814,474.2 | -439,098,665.1 | | 负债和股东权益合计 | 3,037,661,431.43 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 |
| 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 | 1,295,935,414.04 | 673,087,944.9 | 1,932,780,543.4 | 1,399,193,356.76 | | 经营活动现金流出小计 | 1,164,670,125.54 | 498,473,635.78 | 2,316,149,602.07 | 1,772,871,257.29 | | 经营活动产生的现金流量净额 | 131,265,288.5 | 174,614,309.12 | -383,369,058.67 | -373,677,900.53 | | 投资活动现金流入小计 | 360,442,661.7 | 19,561.18 | 1,095,584,126.92 | 1,036,648,222.34 | | 投资活动现金流出小计 | 520,037,916.03 | 122,666,280.66 | 1,598,376,968.5 | 1,449,003,026.78 | | 投资活动产生的现金流量净额 | -159,595,254.33 | -122,646,719.48 | -502,792,841.58 | -412,354,804.44 | | 筹资活动现金流入小计 | 1,075,884,136.78 | 424,558,076.98 | 1,829,809,962.55 | 1,358,027,023.53 | | 筹资活动现金流出小计 | 921,175,907.72 | 430,107,482.68 | 1,621,305,845.55 | 1,133,756,110.25 | | 筹资活动产生的现金流量净额 | 154,708,229.06 | -5,549,405.7 | 208,504,117 | 224,270,913.28 | | 汇率变动对现金及现金等价物的影响 | 19,994.68 | -13,170.71 | -29,283.33 | -217,184.88 | | 现金及现金等价物净增加额 | 126,398,257.91 | 46,405,013.23 | -677,687,066.58 | -561,978,976.57 | | 期末现金及现金等价物余额 | 419,769,291.96 | 339,776,047.28 | 293,371,034.05 | 409,079,124.06 |
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