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截至2024年半年度实现净利润0.36亿元，每股收益0.02元。
截至2024年半年度最新股东权益575282.62万元，未分配利润210100.52万元。
截至2024年半年度最新总资产700924.84万元，负债125642.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 176,754,744.38 | 94,329,633.8 | 2,236,625,758.93 | 1,786,909,234.63 | | 营业总成本 | 161,941,177.37 | 84,771,742.42 | 1,862,222,832.96 | 1,487,537,064.26 | | 营业利润 | 49,181,028.93 | 20,540,574.4 | 427,934,189.14 | 337,481,987.16 | | 利润总额 | 50,816,186.65 | 21,482,263.73 | 449,428,909.48 | 354,045,266.01 | | 净利润 | 35,903,855.33 | 16,069,203.48 | 337,318,790.53 | 267,887,130.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,903,855.33 | 16,069,203.48 | 337,318,790.53 | 267,887,130.67 |
| 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 | 6,157,022,979.53 | 6,161,134,878.53 | 5,955,855,063.13 | 6,370,823,024.96 | | 非流动资产合计 | 852,225,411.41 | 840,392,889.83 | 834,248,280.34 | 840,756,175.78 | | 资产总计 | 7,009,248,390.94 | 7,001,527,768.36 | 6,790,103,343.47 | 7,211,579,200.74 | | 流动负债合计 | 1,256,276,141.07 | 1,037,651,492.28 | 844,476,361.52 | 1,335,350,278.45 | | 非流动负债合计 | 146,027.79 | 154,865.04 | 158,339.26 | 89,507.59 | | 负债合计 | 1,256,422,168.86 | 1,037,806,357.32 | 844,634,700.78 | 1,335,439,786.04 | | 归属于母公司股东权益合计 | 5,687,749,278.14 | 5,899,597,864.8 | 5,883,156,449.47 | 5,815,402,033.31 | | 股东权益合计 | 5,752,826,222.08 | 5,963,721,411.04 | 5,945,468,642.69 | 5,876,139,414.7 | | 负债和股东权益合计 | 7,009,248,390.94 | 7,001,527,768.36 | 6,790,103,343.47 | 7,211,579,200.74 |
| 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 | 215,513,542.94 | 79,568,196.32 | 405,103,376.21 | 323,201,764.19 | | 经营活动现金流出小计 | 232,534,064.13 | 173,122,012.11 | 344,189,485.64 | 294,061,589.96 | | 经营活动产生的现金流量净额 | -17,020,521.19 | -93,553,815.79 | 60,913,890.57 | 29,140,174.23 | | 投资活动现金流入小计 | 3,029,303,075.56 | 1,009,752,520 | 6,101,302,010.82 | 4,182,610,245.04 | | 投资活动现金流出小计 | 2,691,375,171.5 | 1,009,985,904 | 5,909,381,300.22 | 3,903,573,007.1 | | 投资活动产生的现金流量净额 | 337,927,904.06 | -233,384 | 191,920,710.6 | 279,037,237.94 | | 筹资活动现金流入小计 | 333,000,160 | 333,000,160 | 2,570,555.44 | 2,570,555.44 | | 筹资活动现金流出小计 | 20,723,208.42 | 20,538,208.42 | 654,238,232.08 | 641,400,949.94 | | 筹资活动产生的现金流量净额 | 312,276,951.58 | 312,461,951.58 | -651,667,676.64 | -638,830,394.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 633,184,334.45 | 218,674,751.79 | -398,833,075.47 | -330,652,982.33 | | 期末现金及现金等价物余额 | 2,512,741,929.22 | 2,098,232,346.56 | 1,879,557,594.77 | 1,947,737,687.91 |
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