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截至2024年半年度实现净利润0.30亿元，每股收益0.03元。
截至2024年半年度最新股东权益366288.51万元，未分配利润-36889.21万元。
截至2024年半年度最新总资产846220.29万元，负债479931.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,657,940,745.39 | 1,592,988,842.88 | 6,873,951,943.03 | 5,014,843,600.24 | | 营业总成本 | 3,637,682,065.36 | 1,625,073,072.33 | 6,842,256,173.63 | 5,039,844,428.25 | | 营业利润 | 48,594,668.03 | -22,144,204.3 | 45,786,642.44 | -8,452,178.91 | | 利润总额 | 49,176,054.02 | -22,055,182.74 | 44,166,202.43 | -9,621,315.82 | | 净利润 | 29,972,714.23 | -27,139,975.97 | 19,832,583.44 | -21,924,157.67 | | 其他综合收益 | -940,275.69 | -1,330,768.9 | 13,932,008.9 | -2,325,995.82 | | 综合收益总额 | 29,032,438.54 | -28,470,744.87 | 33,764,592.34 | -24,250,153.49 |
| 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 | 5,551,390,102.72 | 5,222,841,657.98 | 5,093,127,483.85 | 5,125,776,786.03 | | 非流动资产合计 | 2,910,812,814.57 | 2,859,221,634.59 | 2,791,434,129.84 | 2,743,605,833.89 | | 资产总计 | 8,462,202,917.29 | 8,082,063,292.57 | 7,884,561,613.69 | 7,869,382,619.92 | | 流动负债合计 | 3,305,444,040.44 | 2,980,179,004.23 | 2,721,699,462.27 | 2,790,968,606.8 | | 非流动负债合计 | 1,493,873,777.15 | 1,503,126,858.9 | 1,537,202,431.18 | 1,513,421,074.97 | | 负债合计 | 4,799,317,817.59 | 4,483,305,863.13 | 4,258,901,893.45 | 4,304,389,681.77 | | 归属于母公司股东权益合计 | 3,649,101,716.69 | 3,586,650,091.52 | 3,615,982,778.12 | 3,557,528,083.39 | | 股东权益合计 | 3,662,885,099.7 | 3,598,757,429.44 | 3,625,659,720.24 | 3,564,992,938.15 | | 负债和股东权益合计 | 8,462,202,917.29 | 8,082,063,292.57 | 7,884,561,613.69 | 7,869,382,619.92 |
| 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 | 4,048,331,871.06 | 1,793,243,401.16 | 7,467,090,230.81 | 6,049,267,257.63 | | 经营活动现金流出小计 | 4,158,986,531.1 | 1,772,740,211.1 | 7,684,683,862.66 | 6,242,426,073.76 | | 经营活动产生的现金流量净额 | -110,654,660.04 | 20,503,190.06 | -217,593,631.85 | -193,158,816.13 | | 投资活动现金流入小计 | 22,990,700 | 22,990,700 | 341,100 | 2,444,865.35 | | 投资活动现金流出小计 | 100,329,859.34 | 39,777,190.72 | 313,722,609.43 | 161,039,517.54 | | 投资活动产生的现金流量净额 | -77,339,159.34 | -16,786,490.72 | -313,381,509.43 | -158,594,652.19 | | 筹资活动现金流入小计 | 1,028,524,424 | 540,372,879 | 2,426,066,583.65 | 2,263,066,675.45 | | 筹资活动现金流出小计 | 785,328,287.86 | 458,518,703.32 | 2,833,082,544.81 | 2,821,550,529.64 | | 筹资活动产生的现金流量净额 | 243,196,136.14 | 81,854,175.68 | -407,015,961.16 | -558,483,854.19 | | 汇率变动对现金及现金等价物的影响 | 3,884,348.64 | -36,714.05 | 16,081,307.61 | 3,156,780.12 | | 现金及现金等价物净增加额 | 59,086,665.4 | 85,534,160.97 | -921,909,794.83 | -907,080,542.39 | | 期末现金及现金等价物余额 | 272,059,017.73 | 298,506,513.3 | 212,972,352.33 | 227,801,604.77 |
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