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截至2024年半年度实现净利润0.11亿元，每股收益0.02元。
截至2024年半年度最新股东权益173866.62万元，未分配利润54758.45万元。
截至2024年半年度最新总资产380050.89万元，负债206184.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,429,051,303.08 | 676,695,995.13 | 2,904,056,074.39 | 2,157,607,212.02 | | 营业总成本 | 1,405,265,968.8 | 668,344,480.95 | 2,908,917,792.79 | 2,134,123,046.71 | | 营业利润 | 15,605,884.53 | 7,798,172.83 | -306,626,664.62 | 3,773,037.51 | | 利润总额 | 13,027,971.54 | 7,255,175.73 | -307,566,576.54 | 6,406,127.03 | | 净利润 | 11,021,313.46 | 3,354,704.68 | -317,863,499.14 | 3,757,525.63 | | 其他综合收益 | -1,768,050.26 | -198,142.22 | -1,741,589.42 | 7,178,668.18 | | 综合收益总额 | 9,253,263.2 | 3,156,562.46 | -319,605,088.56 | 10,936,193.81 |
| 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 | 2,402,416,084.48 | 2,308,331,991.63 | 2,264,373,698.39 | 2,483,781,695.15 | | 非流动资产合计 | 1,398,092,852.99 | 1,408,134,531.36 | 1,433,905,808.56 | 1,625,066,805.8 | | 资产总计 | 3,800,508,937.47 | 3,716,466,522.99 | 3,698,279,506.95 | 4,108,848,500.95 | | 流动负债合计 | 1,608,185,282.87 | 1,631,490,611.49 | 1,665,081,973.14 | 1,601,841,595.45 | | 非流动负债合计 | 453,657,419.44 | 328,655,352.76 | 267,113,460.79 | 400,952,534.28 | | 负债合计 | 2,061,842,702.31 | 1,960,145,964.25 | 1,932,195,433.93 | 2,002,794,129.73 | | 归属于母公司股东权益合计 | 1,605,369,405.46 | 1,626,076,216.32 | 1,631,224,625.69 | 1,880,950,159.03 | | 股东权益合计 | 1,738,666,235.16 | 1,756,320,558.74 | 1,766,084,073.02 | 2,106,054,371.22 | | 负债和股东权益合计 | 3,800,508,937.47 | 3,716,466,522.99 | 3,698,279,506.95 | 4,108,848,500.95 |
| 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 | 1,488,151,248.59 | 759,448,427.92 | 3,184,609,837.72 | 2,283,806,916.4 | | 经营活动现金流出小计 | 1,405,777,533.8 | 679,261,312.93 | 2,845,505,325.3 | 2,123,814,393.32 | | 经营活动产生的现金流量净额 | 82,373,714.79 | 80,187,114.99 | 339,104,512.42 | 159,992,523.08 | | 投资活动现金流入小计 | 25,737,153.05 | 5,091,273.97 | 239,492,167.67 | 206,695,027.21 | | 投资活动现金流出小计 | 65,898,601.27 | 25,757,851.26 | 295,888,041.07 | 274,679,366.67 | | 投资活动产生的现金流量净额 | -40,161,448.22 | -20,666,577.29 | -56,395,873.4 | -67,984,339.46 | | 筹资活动现金流入小计 | 546,004,613.86 | 252,235,694.91 | 531,067,235.79 | 487,906,531.49 | | 筹资活动现金流出小计 | 459,277,195.93 | 188,103,150.14 | 812,567,700.2 | 591,138,816.63 | | 筹资活动产生的现金流量净额 | 86,727,417.93 | 64,132,544.77 | -281,500,464.41 | -103,232,285.14 | | 汇率变动对现金及现金等价物的影响 | 330,661.45 | -140,561.42 | 8,557,366.78 | 16,447,092.96 | | 现金及现金等价物净增加额 | 129,270,345.95 | 123,512,521.05 | 9,765,541.39 | 5,222,991.44 | | 期末现金及现金等价物余额 | 687,996,398.73 | 682,238,573.83 | 558,726,052.78 | 554,183,502.83 |
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