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截至2024年半年度实现净利润0.20亿元，每股收益0.02元。
截至2024年半年度最新股东权益437354.76万元，未分配利润292120.70万元。
截至2024年半年度最新总资产689167.22万元，负债251812.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,670,503,962.21 | 794,034,958.22 | 3,565,443,999.03 | 2,425,724,868.11 | | 营业总成本 | 1,606,154,349.01 | 781,912,496.59 | 3,479,496,227.16 | 2,380,289,609.14 | | 营业利润 | 21,371,707.6 | -22,759,878.9 | 165,973,695.44 | 174,111,853.28 | | 利润总额 | 20,891,557.98 | -23,059,621.31 | 166,458,560.76 | 165,896,523.87 | | 净利润 | 19,827,491.82 | -20,279,611.16 | 124,372,595.58 | 130,015,049.43 | | 其他综合收益 | 2,594,047.02 | -397,076.95 | -587,721.07 | 8,873,638.85 | | 综合收益总额 | 22,421,538.84 | -20,676,688.11 | 123,784,874.51 | 138,888,688.28 |
| 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 | 3,233,492,269.32 | 3,133,766,695.29 | 2,994,133,266.72 | 2,883,750,507.69 | | 非流动资产合计 | 3,658,179,965.59 | 3,720,791,539.61 | 4,406,357,559.92 | 4,375,687,244.23 | | 资产总计 | 6,891,672,234.91 | 6,854,558,234.9 | 7,400,490,826.64 | 7,259,437,751.92 | | 流动负债合计 | 1,914,354,660.95 | 1,799,907,412.99 | 2,295,902,131.46 | 1,821,034,536.11 | | 非流动负债合计 | 603,769,925.18 | 637,996,002.39 | 633,078,778.68 | 958,274,238.93 | | 负债合计 | 2,518,124,586.13 | 2,437,903,415.38 | 2,928,980,910.14 | 2,779,308,775.04 | | 归属于母公司股东权益合计 | 4,263,976,076.72 | 4,309,293,824.45 | 4,375,007,779.94 | 4,376,025,557.44 | | 股东权益合计 | 4,373,547,648.78 | 4,416,654,819.52 | 4,471,509,916.5 | 4,480,128,976.88 | | 负债和股东权益合计 | 6,891,672,234.91 | 6,854,558,234.9 | 7,400,490,826.64 | 7,259,437,751.92 |
| 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 | 2,128,026,221.95 | 1,011,482,528.72 | 3,190,181,363.72 | 3,183,740,163.12 | | 经营活动现金流出小计 | 2,091,132,211.61 | 1,128,321,411.89 | 3,038,751,760.51 | 2,863,870,329.16 | | 经营活动产生的现金流量净额 | 36,894,010.34 | -116,838,883.17 | 151,429,603.21 | 319,869,833.96 | | 投资活动现金流入小计 | 963,494,732.82 | 707,865,614.1 | 357,521,436.55 | 142,324,536.06 | | 投资活动现金流出小计 | 232,429,107.61 | 66,744,371.04 | 516,549,357.54 | 181,897,088.51 | | 投资活动产生的现金流量净额 | 731,065,625.21 | 641,121,243.06 | -159,027,920.99 | -39,572,552.45 | | 筹资活动现金流入小计 | 734,874,978.13 | 494,670,000 | 1,944,004,178.66 | 974,121,919 | | 筹资活动现金流出小计 | 1,308,541,928.15 | 874,170,262.25 | 1,973,052,773 | 1,211,873,811.94 | | 筹资活动产生的现金流量净额 | -573,666,950.02 | -379,500,262.25 | -29,048,594.34 | -237,751,892.94 | | 汇率变动对现金及现金等价物的影响 | 573,612.53 | 288,926.29 | 1,363,775.27 | 2,754,965.16 | | 现金及现金等价物净增加额 | 194,866,298.06 | 145,071,023.93 | -35,283,136.85 | 45,300,353.73 | | 期末现金及现金等价物余额 | 591,632,286.51 | 541,837,012.38 | 396,765,988.45 | 477,387,481.6 |
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