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截至2024年半年度实现净利润0.00亿元，每股收益0.01元。
截至2024年半年度最新股东权益112769.86万元，未分配利润26118.37万元。
截至2024年半年度最新总资产251259.25万元，负债138489.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 636,620,225.04 | 246,424,021.52 | 1,504,739,437.22 | 1,135,427,155.68 | | 营业总成本 | 647,602,744.76 | 262,156,833.03 | 1,384,903,695.07 | 1,038,563,314.62 | | 营业利润 | -6,263,460.24 | -4,465,862.87 | 115,032,473.93 | 92,524,884.28 | | 利润总额 | -6,280,561.72 | -4,452,999.03 | 114,987,196.04 | 92,383,817.48 | | 净利润 | -410,772.8 | -3,105,871.88 | 114,209,234.04 | 84,890,445.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -410,772.8 | -3,105,871.88 | 114,209,234.04 | 84,890,445.08 |
| 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 | 1,249,805,950.64 | 1,196,194,030.31 | 1,349,345,624.93 | 1,594,621,914.33 | | 非流动资产合计 | 1,262,786,551.18 | 1,189,275,039.55 | 1,139,645,312.49 | 1,029,491,313.64 | | 资产总计 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 | | 流动负债合计 | 865,675,885.12 | 723,191,073.34 | 845,974,972.12 | 852,790,060.53 | | 非流动负债合计 | 519,218,041.55 | 515,556,135.24 | 500,220,903.52 | 613,912,542.67 | | 负债合计 | 1,384,893,926.67 | 1,238,747,208.58 | 1,346,195,875.64 | 1,466,702,603.2 | | 归属于母公司股东权益合计 | 1,128,609,078.14 | 1,146,097,176.7 | 1,144,780,683.31 | 1,158,081,662.59 | | 股东权益合计 | 1,127,698,575.15 | 1,146,721,861.28 | 1,142,795,061.78 | 1,157,410,624.77 | | 负债和股东权益合计 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 |
| 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 | 445,736,716.24 | 244,807,507.93 | 937,630,741.89 | 744,775,754.33 | | 经营活动现金流出小计 | 388,389,347.55 | 205,728,582.76 | 1,085,281,903.67 | 874,676,437.02 | | 经营活动产生的现金流量净额 | 57,347,368.69 | 39,078,925.17 | -147,651,161.78 | -129,900,682.69 | | 投资活动现金流入小计 | 283,780,833.66 | 167,626,228.59 | 812,407,127.46 | 665,083,490.57 | | 投资活动现金流出小计 | 374,411,678.33 | 206,767,360.1 | 1,117,734,607.54 | 880,886,225.57 | | 投资活动产生的现金流量净额 | -90,630,844.67 | -39,141,131.51 | -305,327,480.08 | -215,802,735 | | 筹资活动现金流入小计 | 193,313,083.1 | 106,372,679.41 | 788,847,369.41 | 782,307,679.92 | | 筹资活动现金流出小计 | 256,687,795.89 | 110,025,392.54 | 332,411,123.04 | 216,730,148.65 | | 筹资活动产生的现金流量净额 | -63,374,712.79 | -3,652,713.13 | 456,436,246.37 | 565,577,531.27 | | 汇率变动对现金及现金等价物的影响 | -544,050.38 | -152,230.68 | -1,914,530.59 | -1,470,311.82 | | 现金及现金等价物净增加额 | -97,202,239.15 | -3,867,150.15 | 1,543,073.92 | 218,403,801.76 | | 期末现金及现金等价物余额 | 91,021,817.33 | 184,355,906.33 | 188,224,056.48 | 405,084,784.32 |
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