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截至2024年半年度实现净利润0.31亿元，每股收益0.02元。
截至2024年半年度最新股东权益361185.23万元，未分配利润20824.20万元。
截至2024年半年度最新总资产869113.68万元，负债507928.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,192,870,089.37 | 3,283,148,518.34 | 15,666,627,338.46 | 13,428,765,931.35 | | 营业总成本 | 7,167,885,826.14 | 3,301,393,119.56 | 15,535,935,768.05 | 13,374,295,462.99 | | 营业利润 | 37,185,503.81 | 2,609,039.68 | 111,271,179.11 | 69,091,079.1 | | 利润总额 | 43,468,487.72 | 9,040,872.34 | 115,771,091.45 | 68,501,738.81 | | 净利润 | 31,472,912.94 | 1,358,454.89 | 89,106,828.73 | 48,574,393.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,472,912.94 | 1,358,454.89 | 89,106,828.73 | 48,574,393.42 |
| 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 | 5,896,964,332.21 | 6,177,056,256.69 | 6,040,368,150.37 | 6,095,114,857.28 | | 非流动资产合计 | 2,794,172,492.67 | 2,778,495,767.06 | 2,807,369,099.16 | 2,792,201,777.01 | | 资产总计 | 8,691,136,824.88 | 8,955,552,023.75 | 8,847,737,249.53 | 8,887,316,634.29 | | 流动负债合计 | 4,899,681,357.83 | 5,192,769,563.25 | 5,084,498,439.78 | 5,162,345,660.63 | | 非流动负债合计 | 179,603,145.17 | 181,044,596.67 | 182,859,400.81 | 185,156,759.05 | | 负债合计 | 5,079,284,503 | 5,373,814,159.92 | 5,267,357,840.59 | 5,347,502,419.68 | | 归属于母公司股东权益合计 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | | 股东权益合计 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | | 负债和股东权益合计 | 8,691,136,824.88 | 8,955,552,023.75 | 8,847,737,249.53 | 8,887,316,634.29 |
| 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 | 8,454,584,906 | 3,763,761,571.63 | 18,033,782,955.11 | 14,762,873,100.16 | | 经营活动现金流出小计 | 8,084,723,978.99 | 3,531,098,849.34 | 18,322,345,806.69 | 15,103,691,159.51 | | 经营活动产生的现金流量净额 | 369,860,927.01 | 232,662,722.29 | -288,562,851.58 | -340,818,059.35 | | 投资活动现金流入小计 | 580,813.87 | 579,094.25 | 5,520,234.35 | 2,279,027.89 | | 投资活动现金流出小计 | 42,038,834.58 | 21,789,676.6 | 186,236,608.76 | 86,662,248.28 | | 投资活动产生的现金流量净额 | -41,458,020.71 | -21,210,582.35 | -180,716,374.41 | -84,383,220.39 | | 筹资活动现金流入小计 | 2,093,830,994.71 | 968,191,837.55 | 4,588,698,239.41 | 3,249,975,554.62 | | 筹资活动现金流出小计 | 2,615,270,210.06 | 1,101,894,690.76 | 4,151,293,499.05 | 2,815,494,824.78 | | 筹资活动产生的现金流量净额 | -521,439,215.35 | -133,702,853.21 | 437,404,740.36 | 434,480,729.84 | | 汇率变动对现金及现金等价物的影响 | -3,106,657.84 | -1,450,291.57 | 2,406,117.23 | 13,018.87 | | 现金及现金等价物净增加额 | -196,142,966.89 | 76,298,995.16 | -29,468,368.4 | 9,292,468.97 | | 期末现金及现金等价物余额 | 352,276,038.38 | 624,718,000.43 | 548,419,005.27 | 587,179,842.64 |
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