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截至2024年半年度实现净利润0.76亿元，每股收益0.03元。
截至2024年半年度最新股东权益448777.39万元，未分配利润334689.66万元。
截至2024年半年度最新总资产526139.40万元，负债77362.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,556,902,264.91 | 714,599,958.16 | 2,692,224,564.41 | 2,067,164,689.76 | | 营业总成本 | 1,447,061,463.54 | 663,257,694.68 | 2,504,584,293.55 | 1,932,624,410.81 | | 营业利润 | 85,108,752.29 | 47,253,362.02 | 127,480,982.46 | 86,420,740.26 | | 利润总额 | 88,110,703.72 | 55,591,115.85 | 130,452,285.99 | 96,027,217.06 | | 净利润 | 75,995,855.19 | 47,095,710.91 | 108,186,811.54 | 82,284,628.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,995,855.19 | 47,095,710.91 | 108,186,811.54 | 82,284,628.19 |
| 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 | 3,762,766,987.12 | 3,939,084,514.42 | 3,907,097,542.77 | 3,625,137,880.62 | | 非流动资产合计 | 1,498,626,977.51 | 1,502,443,438.85 | 1,498,009,874.72 | 1,491,380,668.85 | | 资产总计 | 5,261,393,964.63 | 5,441,527,953.27 | 5,405,107,417.49 | 5,116,518,549.47 | | 流动负债合计 | 747,651,708.59 | 761,875,287.37 | 781,018,921.66 | 594,051,562.39 | | 非流动负债合计 | 25,968,362.55 | 36,548,576.56 | 40,959,409.64 | 23,662,242.74 | | 负债合计 | 773,620,071.14 | 798,423,863.93 | 821,978,331.3 | 617,713,805.13 | | 归属于母公司股东权益合计 | 4,486,506,413.2 | 4,640,574,577.59 | 4,580,672,479.32 | 4,496,398,762.69 | | 股东权益合计 | 4,487,773,893.49 | 4,643,104,089.34 | 4,583,129,086.19 | 4,498,804,744.34 | | 负债和股东权益合计 | 5,261,393,964.63 | 5,441,527,953.27 | 5,405,107,417.49 | 5,116,518,549.47 |
| 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 | 1,746,549,019.73 | 832,798,708.25 | 3,232,042,761.17 | 2,694,616,441.17 | | 经营活动现金流出小计 | 2,113,201,927.24 | 1,254,734,941.83 | 2,831,741,029 | 2,939,867,683.56 | | 经营活动产生的现金流量净额 | -366,652,907.51 | -421,936,233.58 | 400,301,732.17 | -245,251,242.39 | | 投资活动现金流入小计 | 1,165,838,425.9 | 740,899,723.65 | 3,643,990,132.71 | 3,085,344,105.38 | | 投资活动现金流出小计 | 1,656,784,789.02 | 455,581,168 | 3,758,047,480.8 | 3,011,177,767.23 | | 投资活动产生的现金流量净额 | -490,946,363.12 | 285,318,555.65 | -114,057,348.09 | 74,166,338.15 | | 筹资活动现金流入小计 | 720,000 | 720,000 | 180,501,393.8 | - | | 筹资活动现金流出小计 | 195,411,625.18 | 4,578,783.57 | 22,802,613.01 | 19,910,931.07 | | 筹资活动产生的现金流量净额 | -194,691,625.18 | -3,858,783.57 | 157,698,780.79 | -19,910,931.07 | | 汇率变动对现金及现金等价物的影响 | -1,473,349 | -13,939.51 | 62,364.76 | 120,001.77 | | 现金及现金等价物净增加额 | -1,053,764,244.81 | -140,490,401.01 | 444,005,529.63 | -190,875,833.54 | | 期末现金及现金等价物余额 | 727,255,268.68 | 1,640,529,112.48 | 1,781,019,513.49 | 1,146,138,150.32 |
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