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截至2024年半年度实现净利润0.20亿元，每股收益0.03元。
截至2024年半年度最新股东权益404363.39万元，未分配利润109675.28万元。
截至2024年半年度最新总资产937902.35万元，负债533538.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,172,631,469.41 | 1,487,506,534.43 | 5,343,811,214.59 | 4,322,930,179.94 | | 营业总成本 | 3,121,544,480.65 | 1,454,248,784.71 | 5,321,398,841.55 | 4,297,912,044.09 | | 营业利润 | 33,539,014.06 | 33,615,025.87 | 49,712,395.84 | 44,141,979.34 | | 利润总额 | 34,024,732.14 | 33,814,659.05 | 51,420,512.68 | 44,965,199.56 | | 净利润 | 20,249,906.16 | 24,858,561.01 | 36,974,288.99 | 30,372,323.24 | | 其他综合收益 | 6,507,704.08 | 3,018,808.29 | 14,122,788.79 | 10,539,389.86 | | 综合收益总额 | 26,757,610.24 | 27,877,369.3 | 51,097,077.78 | 40,911,713.1 |
| 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 | 3,595,022,339.92 | 3,539,844,450.2 | 3,756,684,519.47 | 3,726,033,370.57 | | 非流动资产合计 | 5,784,001,167.46 | 5,914,118,761.63 | 6,075,808,799.91 | 5,356,796,283.95 | | 资产总计 | 9,379,023,507.38 | 9,453,963,211.83 | 9,832,493,319.38 | 9,082,829,654.52 | | 流动负债合计 | 2,865,061,200.1 | 2,845,733,190.08 | 3,106,141,632.22 | 2,659,386,329.34 | | 非流动负债合计 | 2,470,328,358.09 | 2,542,355,145.54 | 2,687,970,958.78 | 2,395,247,961.48 | | 负债合计 | 5,335,389,558.19 | 5,388,088,335.62 | 5,794,112,591 | 5,054,634,290.82 | | 归属于母公司股东权益合计 | 4,028,168,049.28 | 4,050,494,407.66 | 4,022,754,082.51 | 4,013,268,506.65 | | 股东权益合计 | 4,043,633,949.19 | 4,065,874,876.21 | 4,038,380,728.38 | 4,028,195,363.7 | | 负债和股东权益合计 | 9,379,023,507.38 | 9,453,963,211.83 | 9,832,493,319.38 | 9,082,829,654.52 |
| 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 | 5,069,772,584.27 | 2,529,571,407.17 | 9,843,036,322.01 | 7,382,753,361.88 | | 经营活动现金流出小计 | 4,916,209,043.24 | 2,497,898,001.17 | 9,366,866,068.17 | 7,185,231,381.38 | | 经营活动产生的现金流量净额 | 153,563,541.03 | 31,673,406 | 476,170,253.84 | 197,521,980.5 | | 投资活动现金流入小计 | 230,188,679.58 | 227,163,844.66 | 584,146,281.53 | 529,140,385.02 | | 投资活动现金流出小计 | 491,716,727.15 | 233,649,313.6 | 2,636,884,805.65 | 1,154,582,581.95 | | 投资活动产生的现金流量净额 | -261,528,047.57 | -6,485,468.94 | -2,052,738,524.12 | -625,442,196.93 | | 筹资活动现金流入小计 | 605,000,000 | 2,500,000 | 1,340,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 836,508,942.34 | 167,725,439.33 | 1,028,526,088.07 | 610,270,149.29 | | 筹资活动产生的现金流量净额 | -231,508,942.34 | -165,225,439.33 | 311,473,911.93 | -410,270,149.29 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - | | 现金及现金等价物净增加额 | -339,473,448.88 | -140,037,502.27 | -1,265,094,358.35 | -838,190,365.72 | | 期末现金及现金等价物余额 | 486,413,398.75 | 685,849,345.36 | 825,886,847.63 | 1,252,790,840.26 |
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