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截至2024年半年度实现净利润0.10亿元，每股收益0.00元。
截至2024年半年度最新股东权益354556.97万元，未分配利润44555.97万元。
截至2024年半年度最新总资产952258.11万元，负债597701.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,352,832,316.2 | 589,979,389.73 | 3,833,109,486.66 | 2,728,041,077.27 | | 营业总成本 | 1,337,498,021.41 | 596,196,910.57 | 3,659,419,479.39 | 2,602,311,896.05 | | 营业利润 | 15,853,568.01 | 8,586,451.76 | 110,083,320.82 | 126,183,750.55 | | 利润总额 | 14,125,958.13 | 8,594,822.07 | 114,988,344.59 | 124,795,626.26 | | 净利润 | 10,066,110.99 | 4,210,010.09 | 112,365,415.38 | 104,514,329.32 | | 其他综合收益 | -5,220,063.12 | -2,055,459.98 | 3,891,027.06 | 2,268,857.9 | | 综合收益总额 | 4,846,047.87 | 2,154,550.11 | 116,256,442.44 | 106,783,187.22 |
| 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 | 4,952,456,469.01 | 5,469,524,016.74 | 5,150,829,097.1 | 4,928,851,128.46 | | 非流动资产合计 | 4,570,124,614.28 | 4,148,526,968.52 | 4,514,954,095.07 | 4,471,184,846.55 | | 资产总计 | 9,522,581,083.29 | 9,618,050,985.26 | 9,665,783,192.17 | 9,400,035,975.01 | | 流动负债合计 | 3,218,574,889 | 3,237,262,654.96 | 3,466,431,833.27 | 3,282,268,688.41 | | 非流动负债合计 | 2,758,436,456.12 | 2,792,784,224.41 | 2,613,501,803.12 | 2,548,848,389.12 | | 负债合计 | 5,977,011,345.12 | 6,030,046,879.37 | 6,079,933,636.39 | 5,831,117,077.53 | | 归属于母公司股东权益合计 | 3,374,371,697.56 | 3,417,188,682.21 | 3,415,408,518.09 | 3,398,450,935.43 | | 股东权益合计 | 3,545,569,738.17 | 3,588,004,105.89 | 3,585,849,555.78 | 3,568,918,897.48 | | 负债和股东权益合计 | 9,522,581,083.29 | 9,618,050,985.26 | 9,665,783,192.17 | 9,400,035,975.01 |
| 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 | 1,459,256,889.36 | 728,127,597.5 | 3,540,217,042.15 | 2,354,250,439.95 | | 经营活动现金流出小计 | 1,750,508,000.79 | 931,040,642.56 | 3,491,023,474.34 | 2,677,890,335.09 | | 经营活动产生的现金流量净额 | -291,251,111.43 | -202,913,045.06 | 49,193,567.81 | -323,639,895.14 | | 投资活动现金流入小计 | 42,373,175.15 | 9,931,935.55 | 292,069,664.88 | 1,078,646,895.68 | | 投资活动现金流出小计 | 323,610,047.32 | 232,678,393.25 | 486,945,878.21 | 1,339,339,181.76 | | 投资活动产生的现金流量净额 | -281,236,872.17 | -222,746,457.7 | -194,876,213.33 | -260,692,286.08 | | 筹资活动现金流入小计 | 504,382,204 | 380,703,244 | 1,391,936,499.3 | 1,172,723,999.3 | | 筹资活动现金流出小计 | 281,247,930.11 | 171,733,451.62 | 1,164,790,714.62 | 1,005,291,617.25 | | 筹资活动产生的现金流量净额 | 223,134,273.89 | 208,969,792.38 | 227,145,784.68 | 167,432,382.05 | | 汇率变动对现金及现金等价物的影响 | 2,885.08 | 2,851.52 | 36,856.54 | 59,305.94 | | 现金及现金等价物净增加额 | -349,350,824.63 | -216,686,858.86 | 81,499,995.7 | -416,840,493.23 | | 期末现金及现金等价物余额 | 1,096,390,320.61 | 1,229,054,286.38 | 1,445,741,145.24 | 947,400,656.31 |
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