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截至2024年半年度实现净利润0.19亿元，每股收益0.03元。
截至2024年半年度最新股东权益439968.87万元，未分配利润142966.08万元。
截至2024年半年度最新总资产861337.47万元，负债421368.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,941,669,462.02 | 859,885,614.78 | 3,614,477,683.62 | 2,789,626,515.77 | | 营业总成本 | 1,921,097,774.35 | 847,730,482.53 | 3,537,747,150.43 | 2,539,006,981.67 | | 营业利润 | 20,090,593.99 | 11,440,761.95 | 72,686,934.8 | 252,767,195.79 | | 利润总额 | 10,667,583.29 | 3,982,262.66 | 56,613,583.75 | 235,221,986.67 | | 净利润 | 19,130,280.63 | 7,902,233.59 | 72,892,869.01 | 216,075,041.38 | | 其他综合收益 | -2,509,200 | -1,698,300 | -1,055,700 | -1,606,500 | | 综合收益总额 | 16,621,080.63 | 6,203,933.59 | 71,837,169.01 | 214,468,541.38 |
| 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 | 3,581,417,344.91 | 3,590,110,955.54 | 3,192,978,247.31 | 3,393,046,475.12 | | 非流动资产合计 | 5,031,957,351.89 | 5,013,773,504.28 | 4,857,504,361.27 | 4,565,978,928.16 | | 资产总计 | 8,613,374,696.8 | 8,603,884,459.82 | 8,050,482,608.58 | 7,959,025,403.28 | | 流动负债合计 | 3,027,286,888.8 | 2,727,079,753.88 | 2,624,065,737.18 | 2,396,970,670.4 | | 非流动负债合计 | 1,186,399,076.08 | 1,332,061,530.05 | 845,489,223.68 | 824,825,242.38 | | 负债合计 | 4,213,685,964.88 | 4,059,141,283.93 | 3,469,554,960.86 | 3,221,795,912.78 | | 归属于母公司股东权益合计 | 4,399,688,731.92 | 4,542,386,537.84 | 4,578,569,633.45 | 4,723,636,725.08 | | 股东权益合计 | 4,399,688,731.92 | 4,544,743,175.89 | 4,580,927,647.72 | 4,737,229,490.5 | | 负债和股东权益合计 | 8,613,374,696.8 | 8,603,884,459.82 | 8,050,482,608.58 | 7,959,025,403.28 |
| 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 | 1,175,312,713.02 | 435,964,465.83 | 2,557,585,173.68 | 2,007,649,249.16 | | 经营活动现金流出小计 | 881,435,063.73 | 571,333,242.15 | 2,649,865,267.71 | 1,578,055,919.34 | | 经营活动产生的现金流量净额 | 293,877,649.29 | -135,368,776.32 | -92,280,094.03 | 429,593,329.82 | | 投资活动现金流入小计 | 1,112,845,987.28 | 387,707,436.7 | 1,864,328,907.23 | 1,488,576,290.27 | | 投资活动现金流出小计 | 1,670,505,675.56 | 636,239,541.01 | 2,375,205,004.27 | 1,796,084,578.64 | | 投资活动产生的现金流量净额 | -557,659,688.28 | -248,532,104.31 | -510,876,097.04 | -307,508,288.37 | | 筹资活动现金流入小计 | 1,586,089,033.65 | 1,073,803,096.07 | 2,314,056,434.7 | 1,363,358,156.46 | | 筹资活动现金流出小计 | 1,398,883,115.39 | 689,182,294.1 | 1,724,200,214.49 | 1,434,871,397.43 | | 筹资活动产生的现金流量净额 | 187,205,918.26 | 384,620,801.97 | 589,856,220.21 | -71,513,240.97 | | 汇率变动对现金及现金等价物的影响 | -967,316.26 | -3,007,440.46 | -9,136,276.15 | 1,121,107.13 | | 现金及现金等价物净增加额 | -77,543,436.99 | -2,287,519.12 | -22,436,247.01 | 51,692,907.61 | | 期末现金及现金等价物余额 | 292,418,212.31 | 367,674,130.18 | 369,961,649.3 | 444,090,803.92 |
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