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截至2024年半年度实现净利润0.38亿元，每股收益0.03元。
截至2024年半年度最新股东权益1308049.08万元，未分配利润691999.37万元。
截至2024年半年度最新总资产3616800.09万元，负债2308751.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,673,573,859.59 | 1,085,069,936.25 | 5,508,056,880.14 | 4,437,036,336.35 | | 营业总成本 | 1,547,482,902.05 | 963,302,865 | 5,097,388,613.82 | 4,171,579,721.21 | | 营业利润 | 92,129,243.67 | 86,209,549.8 | 311,383,134.31 | 188,919,419.76 | | 利润总额 | 84,429,265.16 | 80,258,609.46 | 290,957,147.76 | 181,037,207.77 | | 净利润 | 38,068,154.38 | 51,653,203.35 | 103,292,423.21 | 42,065,702.48 | | 其他综合收益 | -4,962,501.06 | -8,506,917.75 | -6,955,694.56 | -19,078,116.84 | | 综合收益总额 | 33,105,653.32 | 43,146,285.6 | 96,336,728.65 | 22,987,585.64 |
| 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 | 25,826,075,684.95 | 25,546,517,789.35 | 28,246,213,726.86 | 28,729,833,084.49 | | 非流动资产合计 | 10,341,925,192.52 | 10,439,590,516.36 | 8,667,805,194.73 | 8,298,666,340.65 | | 资产总计 | 36,168,000,877.47 | 35,986,108,305.71 | 36,914,018,921.59 | 37,028,499,425.14 | | 流动负债合计 | 17,396,028,605.61 | 16,996,695,568.53 | 18,863,540,626.02 | 18,390,160,284.85 | | 非流动负债合计 | 5,691,481,513.44 | 5,888,719,119.32 | 4,985,927,321.31 | 6,272,070,627.82 | | 负债合计 | 23,087,510,119.05 | 22,885,414,687.85 | 23,849,467,947.33 | 24,662,230,912.67 | | 归属于母公司股东权益合计 | 12,109,672,982.16 | 12,133,661,680.08 | 12,094,791,607.85 | 11,292,848,499.66 | | 股东权益合计 | 13,080,490,758.42 | 13,100,693,617.86 | 13,064,550,974.26 | 12,366,268,512.47 | | 负债和股东权益合计 | 36,168,000,877.47 | 35,986,108,305.71 | 36,914,018,921.59 | 37,028,499,425.14 |
| 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 | 1,827,551,753.76 | 689,650,841.99 | 6,243,177,174.54 | 5,258,557,941.29 | | 经营活动现金流出小计 | 2,222,673,734.18 | 1,252,254,736.96 | 5,414,424,692.01 | 3,938,941,545.46 | | 经营活动产生的现金流量净额 | -395,121,980.42 | -562,603,894.97 | 828,752,482.53 | 1,319,616,395.83 | | 投资活动现金流入小计 | 2,495,815 | 855,015 | 27,925,822.38 | 25,504,646.09 | | 投资活动现金流出小计 | 13,282,312.88 | 8,007,105.84 | 40,941,440.5 | 28,945,661.85 | | 投资活动产生的现金流量净额 | -10,786,497.88 | -7,152,090.84 | -13,015,618.12 | -3,441,015.76 | | 筹资活动现金流入小计 | 1,842,225,261.37 | 1,053,059,559.92 | 4,565,865,813.57 | 2,268,449,773.42 | | 筹资活动现金流出小计 | 2,155,145,774.59 | 1,071,737,910.7 | 5,782,527,561.73 | 3,867,634,643.29 | | 筹资活动产生的现金流量净额 | -312,920,513.22 | -18,678,350.78 | -1,216,661,748.16 | -1,599,184,869.87 | | 汇率变动对现金及现金等价物的影响 | -173,727.03 | -194,557.73 | 718,884.82 | 3,547,227.29 | | 现金及现金等价物净增加额 | -719,002,718.55 | -588,628,894.32 | -400,205,998.93 | -279,462,262.51 | | 期末现金及现金等价物余额 | 1,163,507,726.73 | 1,293,881,550.96 | 1,882,510,445.28 | 2,003,254,181.7 |
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