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截至2024年半年度实现净利润0.46亿元，每股收益0.07元。
截至2024年半年度最新股东权益824160.98万元，未分配利润346796.74万元。
截至2024年半年度最新总资产1597634.63万元，负债773473.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,047,940,827.08 | 443,974,526.56 | 2,515,807,672.54 | 1,757,978,367.23 | | 营业总成本 | 1,134,902,868.1 | 509,569,222.86 | 2,640,315,100.45 | 1,868,677,277.24 | | 营业利润 | 50,445,891.36 | -57,091,418.46 | 327,558,883.09 | 347,302,106.09 | | 利润总额 | 49,911,093.08 | -57,428,541.08 | 328,660,175.05 | 348,400,519.98 | | 净利润 | 45,799,983.57 | -56,525,392.29 | 300,641,809.19 | 314,017,902.01 | | 其他综合收益 | 842,033.23 | 143,705.01 | -3,531,252.71 | 4,020,713.27 | | 综合收益总额 | 46,642,016.8 | -56,381,687.28 | 297,110,556.48 | 318,038,615.28 |
| 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 | 7,278,710,247.55 | 7,025,526,802.72 | 6,970,341,171.48 | 6,955,276,765.79 | | 非流动资产合计 | 8,697,636,067.48 | 8,638,832,135.82 | 8,634,334,916.87 | 8,335,576,231.27 | | 资产总计 | 15,976,346,315.03 | 15,664,358,938.54 | 15,604,676,088.35 | 15,290,852,997.06 | | 流动负债合计 | 2,148,972,152.81 | 2,230,698,864.87 | 2,439,498,125.46 | 2,175,801,123.57 | | 非流动负债合计 | 5,585,764,399.9 | 5,170,936,788.16 | 4,860,749,282.8 | 4,564,127,576.36 | | 负债合计 | 7,734,736,552.71 | 7,401,635,653.03 | 7,300,247,408.26 | 6,739,928,699.93 | | 归属于母公司股东权益合计 | 7,120,824,429.08 | 7,113,453,323.21 | 7,150,151,386.07 | 7,037,883,611.13 | | 股东权益合计 | 8,241,609,762.32 | 8,262,723,285.51 | 8,304,428,680.09 | 8,550,924,297.13 | | 负债和股东权益合计 | 15,976,346,315.03 | 15,664,358,938.54 | 15,604,676,088.35 | 15,290,852,997.06 |
| 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 | 1,274,237,532.69 | 668,044,856.86 | 3,207,535,179.13 | 2,372,667,241.93 | | 经营活动现金流出小计 | 1,559,038,048.77 | 832,892,480.06 | 3,525,116,646.02 | 2,567,091,406.38 | | 经营活动产生的现金流量净额 | -284,800,516.08 | -164,847,623.2 | -317,581,466.89 | -194,424,164.45 | | 投资活动现金流入小计 | 58,118,909.49 | 5,049,542.65 | 198,548,266.78 | 175,116,833.59 | | 投资活动现金流出小计 | 346,213,290.1 | 285,929,468.3 | 592,627,715.35 | 560,088,119.12 | | 投资活动产生的现金流量净额 | -288,094,380.61 | -280,879,925.65 | -394,079,448.57 | -384,971,285.53 | | 筹资活动现金流入小计 | 1,652,515,901.64 | 405,232,299.02 | 2,054,421,328.63 | 1,113,762,213.42 | | 筹资活动现金流出小计 | 1,276,545,171.52 | 159,534,542.77 | 1,856,829,569.57 | 858,521,017.32 | | 筹资活动产生的现金流量净额 | 375,970,730.12 | 245,697,756.25 | 197,591,759.06 | 255,241,196.1 | | 汇率变动对现金及现金等价物的影响 | 1,450,081.16 | 82,862.54 | -1,721,407.66 | -491,962.25 | | 现金及现金等价物净增加额 | -195,474,085.41 | -199,946,930.06 | -515,790,564.06 | -324,646,216.13 | | 期末现金及现金等价物余额 | 1,237,462,062.87 | 1,232,989,218.22 | 1,432,936,148.28 | 1,624,080,496.21 |
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