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截至2024年半年度实现净利润0.84亿元，每股收益0.06元。
截至2024年半年度最新股东权益349187.70万元，未分配利润184606.69万元。
截至2024年半年度最新总资产748769.49万元，负债399581.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,142,835,969.6 | 1,332,744,270.05 | 4,262,971,440.21 | 2,809,735,241.23 | | 营业总成本 | 2,001,326,614.23 | 1,237,232,760.01 | 4,644,219,775.73 | 2,650,778,240.37 | | 营业利润 | 134,001,684.47 | 64,809,474.48 | -484,416,613.85 | 168,635,827.73 | | 利润总额 | 162,316,204.81 | 64,666,186.76 | -493,069,395.37 | 169,507,790.04 | | 净利润 | 84,193,692.89 | 51,074,838.51 | -412,464,033.48 | 140,881,460.73 | | 其他综合收益 | 17,573.44 | - | 19,155.64 | 13,968.35 | | 综合收益总额 | 84,211,266.33 | 51,074,838.51 | -412,444,877.84 | 140,895,429.08 |
| 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 | 4,225,919,694.07 | 4,451,403,318.54 | 4,014,048,564.01 | 4,092,662,914.23 | | 非流动资产合计 | 3,261,775,170.99 | 3,342,565,604.47 | 3,335,032,771.52 | 3,065,055,159.72 | | 资产总计 | 7,487,694,865.06 | 7,793,968,923.01 | 7,349,081,335.53 | 7,157,718,073.95 | | 流动负债合计 | 3,735,112,924.36 | 4,045,112,372.7 | 3,516,562,997.56 | 2,805,737,009.42 | | 非流动负债合计 | 260,704,920.2 | 255,161,546.38 | 305,270,002.86 | 302,672,352.35 | | 负债合计 | 3,995,817,844.56 | 4,300,273,919.08 | 3,821,833,000.42 | 3,108,409,361.77 | | 归属于母公司股东权益合计 | 3,480,253,044.71 | 3,479,423,576.57 | 3,512,356,643.12 | 4,036,143,633.02 | | 股东权益合计 | 3,491,877,020.5 | 3,493,695,003.93 | 3,527,248,335.11 | 4,049,308,712.18 | | 负债和股东权益合计 | 7,487,694,865.06 | 7,793,968,923.01 | 7,349,081,335.53 | 7,157,718,073.95 |
| 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 | 2,069,897,816.08 | 783,207,961.75 | 4,245,306,506.46 | 2,772,688,911.86 | | 经营活动现金流出小计 | 2,100,268,263.45 | 1,037,872,170.13 | 4,119,539,447.99 | 2,848,551,100.24 | | 经营活动产生的现金流量净额 | -30,370,447.37 | -254,664,208.38 | 125,767,058.47 | -75,862,188.38 | | 投资活动现金流入小计 | 9,202,799.53 | 4,587,813.62 | 73,703,970.48 | 159,568,913.58 | | 投资活动现金流出小计 | 9,973,199.69 | 18,186,386.5 | 108,535,260.64 | 248,546,191.02 | | 投资活动产生的现金流量净额 | -770,400.16 | -13,598,572.88 | -34,831,290.16 | -88,977,277.44 | | 筹资活动现金流入小计 | 960,220,880.19 | 541,065,828.18 | 1,698,510,784.64 | 1,568,720,000 | | 筹资活动现金流出小计 | 1,021,083,556.9 | 388,780,214 | 1,913,320,052.98 | 1,651,506,596.48 | | 筹资活动产生的现金流量净额 | -60,862,676.71 | 152,285,614.18 | -214,809,268.34 | -82,786,596.48 | | 汇率变动对现金及现金等价物的影响 | -7.01 | - | -7.82 | -5.7 | | 现金及现金等价物净增加额 | -92,003,531.25 | -115,977,167.08 | -123,873,507.85 | -247,626,068 | | 期末现金及现金等价物余额 | 310,878,663.68 | 286,905,027.85 | 402,882,194.93 | 279,129,634.78 |
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