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截至2024年半年度实现净利润0.99亿元，每股收益0.19元。
截至2024年半年度最新股东权益174317.04万元，未分配利润-23131.97万元。
截至2024年半年度最新总资产675969.05万元，负债501652.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,955,965,686.68 | 998,940,498.68 | 4,041,783,287.5 | 2,780,768,063.85 | | 营业总成本 | 2,082,583,205.4 | 1,017,325,023.45 | 4,241,658,375.67 | 2,926,089,143.55 | | 营业利润 | 108,642,007.29 | -17,864,719.59 | 12,036,290.14 | 62,922,941.56 | | 利润总额 | 107,183,717.69 | -18,510,862 | 20,648,142.12 | 71,800,301.16 | | 净利润 | 99,377,434.55 | -18,823,028.8 | 10,687,401.63 | 71,490,876.63 | | 其他综合收益 | 4,718,889.76 | 12,374,867.57 | 87,506.88 | 37,043,280.81 | | 综合收益总额 | 104,096,324.31 | -6,448,161.23 | 10,774,908.51 | 108,534,157.44 |
| 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 | 3,614,063,590.31 | 3,210,125,587.89 | 3,070,848,292.22 | 2,503,879,868.94 | | 非流动资产合计 | 3,145,626,932.39 | 3,034,801,735.05 | 2,879,161,257.43 | 2,818,706,472.05 | | 资产总计 | 6,759,690,522.7 | 6,244,927,322.94 | 5,950,009,549.65 | 5,322,586,340.99 | | 流动负债合计 | 3,192,350,677.65 | 2,769,920,519.6 | 2,536,933,893.13 | 3,262,079,322.49 | | 非流动负债合计 | 1,824,169,424.36 | 1,842,380,868.19 | 1,774,001,560.14 | 311,260,405.23 | | 负债合计 | 5,016,520,102.01 | 4,612,301,387.79 | 4,310,935,453.27 | 3,573,339,727.72 | | 归属于母公司股东权益合计 | 528,901,278.33 | 436,280,393.41 | 456,302,165.6 | 617,063,882.22 | | 股东权益合计 | 1,743,170,420.69 | 1,632,625,935.15 | 1,639,074,096.38 | 1,749,246,613.27 | | 负债和股东权益合计 | 6,759,690,522.7 | 6,244,927,322.94 | 5,950,009,549.65 | 5,322,586,340.99 |
| 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 | 2,449,319,742.42 | 1,402,234,948.68 | 5,395,781,824.72 | 3,888,697,643.05 | | 经营活动现金流出小计 | 2,610,650,330.35 | 1,731,431,037.2 | 5,582,794,469.65 | 3,876,947,928.78 | | 经营活动产生的现金流量净额 | -161,330,587.93 | -329,196,088.52 | -187,012,644.93 | 11,749,714.27 | | 投资活动现金流入小计 | 0 | 149,000 | 11,740,592.42 | 9,476,131.04 | | 投资活动现金流出小计 | 169,559,245.44 | 114,750,514.53 | 153,207,556.75 | 109,309,864.87 | | 投资活动产生的现金流量净额 | -169,559,245.44 | -114,601,514.53 | -141,466,964.33 | -99,833,733.83 | | 筹资活动现金流入小计 | 792,930,000 | 418,930,000 | 3,446,837,870.61 | 2,225,427,540 | | 筹资活动现金流出小计 | 237,359,317.49 | 92,331,852.47 | 3,039,840,251.13 | 2,044,259,318.39 | | 筹资活动产生的现金流量净额 | 555,570,682.51 | 326,598,147.53 | 406,997,619.48 | 181,168,221.61 | | 汇率变动对现金及现金等价物的影响 | 1,978,497.87 | 485,504.87 | 2,623,833.88 | 3,510,065.96 | | 现金及现金等价物净增加额 | 226,659,347.01 | -116,713,950.65 | 81,141,844.1 | 96,594,268.01 | | 期末现金及现金等价物余额 | 907,810,730.77 | 564,437,433.11 | 681,151,383.76 | 696,824,906.07 |
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