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截至2024年半年度实现净利润0.19亿元，每股收益0.07元。
截至2024年半年度最新股东权益267410.18万元，未分配利润78132.79万元。
截至2024年半年度最新总资产851896.06万元，负债584485.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,922,702,181.58 | 1,959,875,443.8 | 9,137,566,648.95 | 5,678,420,251.63 | | 营业总成本 | 3,893,357,517.46 | 1,968,873,966.08 | 8,989,061,815.58 | 5,614,690,193.87 | | 营业利润 | 16,187,602.24 | -9,984,415.79 | 175,602,964.37 | 57,023,439.01 | | 利润总额 | 16,209,704.25 | -9,928,564.39 | 176,603,786.17 | 57,200,720.56 | | 净利润 | 18,540,380.78 | -12,589,909.62 | 172,073,600.33 | 54,060,691.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,540,380.78 | -12,589,909.62 | 172,073,600.33 | 54,060,691.34 |
| 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 | 7,620,452,779.5 | 7,370,689,851.31 | 8,921,596,105.86 | 7,840,812,659.44 | | 非流动资产合计 | 898,507,827.05 | 915,687,163.9 | 937,730,192.27 | 900,191,170.05 | | 资产总计 | 8,518,960,606.55 | 8,286,377,015.21 | 9,859,326,298.13 | 8,741,003,829.49 | | 流动负债合计 | 5,206,798,239.39 | 4,768,567,435.64 | 6,360,465,487.91 | 5,162,681,433.52 | | 非流动负债合计 | 638,060,519.32 | 831,666,364.68 | 842,535,217.81 | 1,037,193,784.32 | | 负债合计 | 5,844,858,758.71 | 5,600,233,800.32 | 7,203,000,705.72 | 6,199,875,217.84 | | 归属于母公司股东权益合计 | 2,618,511,231.07 | 2,627,176,390.11 | 2,593,893,742.94 | 2,485,156,556.88 | | 股东权益合计 | 2,674,101,847.84 | 2,686,143,214.89 | 2,656,325,592.41 | 2,541,128,611.65 | | 负债和股东权益合计 | 8,518,960,606.55 | 8,286,377,015.21 | 9,859,326,298.13 | 8,741,003,829.49 |
| 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 | 4,106,404,146.24 | 1,845,866,040.17 | 11,548,759,926.6 | 6,961,133,769.31 | | 经营活动现金流出小计 | 5,783,862,719.54 | 3,430,117,688.9 | 11,372,885,190.28 | 8,364,141,625.92 | | 经营活动产生的现金流量净额 | -1,677,458,573.3 | -1,584,251,648.73 | 175,874,736.32 | -1,403,007,856.61 | | 投资活动现金流入小计 | 49,801,002.78 | 41,257,701.61 | 7,066,030 | 7,024,520 | | 投资活动现金流出小计 | 4,349,478.03 | 1,752,409.64 | 19,777,968.54 | 5,645,705.9 | | 投资活动产生的现金流量净额 | 45,451,524.75 | 39,505,291.97 | -12,711,938.54 | 1,378,814.1 | | 筹资活动现金流入小计 | 594,587,785.36 | 349,389,939.08 | 1,023,730,747.59 | 956,396,631.57 | | 筹资活动现金流出小计 | 274,977,090.94 | 150,282,413.88 | 1,019,330,815.13 | 708,220,383.62 | | 筹资活动产生的现金流量净额 | 319,610,694.42 | 199,107,525.2 | 4,399,932.46 | 248,176,247.95 | | 汇率变动对现金及现金等价物的影响 | 55,255.41 | - | 176,412.55 | 351,040.61 | | 现金及现金等价物净增加额 | -1,312,341,098.72 | -1,345,638,831.56 | 167,739,142.79 | -1,153,101,753.95 | | 期末现金及现金等价物余额 | 960,618,593.25 | 927,320,860.41 | 2,272,959,691.97 | 952,118,795.23 |
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