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截至2024年半年度实现净利润0.11亿元，每股收益0.01元。
截至2024年半年度最新股东权益293515.88万元，未分配利润121017.37万元。
截至2024年半年度最新总资产438499.71万元，负债144983.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,771,543,378 | 1,140,156,793.52 | 4,087,354,532.52 | 2,818,183,036.59 | | 营业总成本 | 2,670,210,688.99 | 1,105,538,324.43 | 3,893,496,563.87 | 2,686,133,193.95 | | 营业利润 | 3,611,264.19 | 7,384,814.27 | 174,503,938.14 | 95,170,524.12 | | 利润总额 | 2,180,003.3 | 7,362,626.88 | 174,027,962.43 | 94,047,252.21 | | 净利润 | 10,612,121.37 | 7,021,794.26 | 155,581,497.68 | 85,489,558.67 | | 其他综合收益 | -3,070,663.28 | -3,471,721.9 | 1,402,322.48 | 1,021,108.21 | | 综合收益总额 | 7,541,458.09 | 3,550,072.36 | 156,983,820.16 | 86,510,666.88 |
| 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 | 2,849,796,590.76 | 2,544,553,625.08 | 2,437,336,027.63 | 2,068,456,971.83 | | 非流动资产合计 | 1,535,200,488.36 | 1,465,604,368.33 | 1,488,743,689.73 | 1,449,198,617.21 | | 资产总计 | 4,384,997,079.12 | 4,010,157,993.41 | 3,926,079,717.36 | 3,517,655,589.04 | | 流动负债合计 | 1,382,808,081.51 | 1,028,413,139.96 | 952,226,841.84 | 578,006,551.58 | | 非流动负债合计 | 67,030,184.99 | 38,694,500.96 | 40,582,582.62 | 94,061,750.41 | | 负债合计 | 1,449,838,266.5 | 1,067,107,640.92 | 992,809,424.46 | 672,068,301.99 | | 归属于母公司股东权益合计 | 2,911,095,826.12 | 2,918,248,032.88 | 2,908,082,300.37 | 2,819,942,251.93 | | 股东权益合计 | 2,935,158,812.62 | 2,943,050,352.49 | 2,933,270,292.9 | 2,845,587,287.05 | | 负债和股东权益合计 | 4,384,997,079.12 | 4,010,157,993.41 | 3,926,079,717.36 | 3,520,401,745.11 |
| 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 | 1,715,953,604.98 | 657,514,403.68 | 3,731,109,085.27 | 2,613,081,334.76 | | 经营活动现金流出小计 | 2,093,211,190.64 | 928,418,804.49 | 3,513,583,784.24 | 2,503,486,104.31 | | 经营活动产生的现金流量净额 | -377,257,585.66 | -270,904,400.81 | 217,525,301.03 | 109,595,230.45 | | 投资活动现金流入小计 | 412,064,077.02 | 272,201,578.86 | 944,143,291.37 | 645,108,217.77 | | 投资活动现金流出小计 | 278,827,999.46 | 104,676,675.41 | 1,128,862,469.36 | 778,482,930.5 | | 投资活动产生的现金流量净额 | 133,236,077.56 | 167,524,903.45 | -184,719,177.99 | -133,374,712.73 | | 筹资活动现金流入小计 | 516,921,559.72 | 123,027,098.27 | 326,742,176.4 | 193,346,515.34 | | 筹资活动现金流出小计 | 201,359,541.74 | 57,158,472.56 | 276,832,710.9 | 205,086,350.3 | | 筹资活动产生的现金流量净额 | 315,562,017.98 | 65,868,625.71 | 49,909,465.5 | -11,739,834.96 | | 汇率变动对现金及现金等价物的影响 | -2,888,688.52 | -501,431.92 | -2,992,499.66 | -1,793,900.69 | | 现金及现金等价物净增加额 | 68,651,821.36 | -38,012,303.57 | 79,723,088.88 | -37,313,217.93 | | 期末现金及现金等价物余额 | 446,306,524.43 | 343,706,947.79 | 377,654,703.07 | 260,618,396.25 |
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