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截至2024年半年度实现净利润0.36亿元，每股收益0.01元。
截至2024年半年度最新股东权益812257.36万元，未分配利润141564.04万元。
截至2024年半年度最新总资产949747.50万元，负债137490.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,381,689,808.38 | 631,294,308.93 | 2,749,328,749.28 | 1,858,376,152.89 | | 营业总成本 | 1,327,841,981.73 | 618,590,679.55 | 2,792,497,907.92 | 1,827,168,972.99 | | 营业利润 | 47,471,931.23 | 13,666,928.63 | -7,714,409.51 | 54,007,180.38 | | 利润总额 | 47,125,579.73 | 13,842,198.01 | -21,714,692.52 | 53,856,344.65 | | 净利润 | 36,172,263.55 | 11,624,754.04 | -49,482,409.5 | 39,046,121.31 | | 其他综合收益 | -19,479,656.56 | 2,082,462.18 | 18,765,414.37 | 11,069,300.91 | | 综合收益总额 | 16,692,606.99 | 13,707,216.22 | -30,716,995.13 | 50,115,422.22 |
| 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 | 5,499,870,895.97 | 5,666,054,631.77 | 5,800,550,898.54 | 5,628,376,982.9 | | 非流动资产合计 | 3,997,604,091.62 | 3,977,662,138.93 | 3,891,850,456.82 | 3,913,864,279.09 | | 资产总计 | 9,497,474,987.59 | 9,643,716,770.7 | 9,692,401,355.36 | 9,542,241,261.99 | | 流动负债合计 | 1,326,585,687.47 | 1,393,941,499.79 | 1,476,836,128.41 | 1,339,974,934.65 | | 非流动负债合计 | 48,315,710.39 | 50,549,715.76 | 51,446,555.8 | 61,157,058.14 | | 负债合计 | 1,374,901,397.86 | 1,444,491,215.55 | 1,528,282,684.21 | 1,401,131,992.79 | | 归属于母公司股东权益合计 | 7,324,510,709.39 | 7,360,031,391.43 | 7,346,559,193.6 | 7,437,839,587.54 | | 股东权益合计 | 8,122,573,589.73 | 8,199,225,555.15 | 8,164,118,671.15 | 8,141,109,269.2 | | 负债和股东权益合计 | 9,497,474,987.59 | 9,643,716,770.7 | 9,692,401,355.36 | 9,542,241,261.99 |
| 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 | 1,578,599,001.33 | 601,353,616.78 | 3,158,376,601.67 | 2,068,050,601.8 | | 经营活动现金流出小计 | 1,552,950,463.31 | 746,576,534.42 | 3,094,922,653.04 | 2,189,834,007.24 | | 经营活动产生的现金流量净额 | 25,648,538.02 | -145,222,917.64 | 63,453,948.63 | -121,783,405.44 | | 投资活动现金流入小计 | 1,636,748,892.41 | 85,117,467.4 | 4,345,830,244.51 | 3,497,515,672.4 | | 投资活动现金流出小计 | 1,450,460,765.88 | 233,174,516.54 | 4,752,902,402.35 | 4,390,373,752.6 | | 投资活动产生的现金流量净额 | 186,288,126.53 | -148,057,049.14 | -407,072,157.84 | -892,858,080.2 | | 筹资活动现金流入小计 | 1,087,679.51 | - | 4,247,276.62 | 0 | | 筹资活动现金流出小计 | 83,917,100.4 | 2,000,000 | 72,394,068.31 | 0 | | 筹资活动产生的现金流量净额 | -82,829,420.89 | -2,000,000 | -68,146,791.69 | 0 | | 汇率变动对现金及现金等价物的影响 | - | - | 108,894,804.43 | - | | 现金及现金等价物净增加额 | 129,107,243.66 | -295,279,966.78 | -302,870,196.47 | -1,014,641,485.64 | | 期末现金及现金等价物余额 | 1,327,412,590.02 | 903,025,379.58 | 1,198,305,346.36 | 486,534,057.19 |
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