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截至2024年半年度实现净利润0.87亿元，每股收益0.07元。
截至2024年半年度最新股东权益551321.60万元，未分配利润367672.58万元。
截至2024年半年度最新总资产1027238.79万元，负债475917.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,021,109,292.28 | 1,845,195,779.79 | 9,800,950,747.92 | 6,823,260,119.24 | | 营业总成本 | 3,965,182,025.71 | 1,766,705,886.39 | 9,484,798,828 | 6,677,448,308.64 | | 营业利润 | 103,551,325.93 | 108,298,791.54 | 363,409,699.24 | 173,372,624.93 | | 利润总额 | 101,082,115.85 | 107,546,995.66 | 363,377,733.5 | 173,488,274.86 | | 净利润 | 86,925,504.61 | 95,189,802.88 | 331,867,383.54 | 164,731,411.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,925,504.61 | 95,189,802.88 | 331,867,383.54 | 164,731,411.86 |
| 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 | 6,324,402,705.93 | 6,013,869,549.14 | 5,781,005,514.43 | 5,332,765,050.59 | | 非流动资产合计 | 3,947,985,230.47 | 3,827,138,683.76 | 3,777,225,114.13 | 3,609,005,751.21 | | 资产总计 | 10,272,387,936.4 | 9,841,008,232.9 | 9,558,230,628.56 | 8,941,770,801.8 | | 流动负债合计 | 4,520,817,685.97 | 4,018,667,028.83 | 3,869,180,994.62 | 3,481,079,640.62 | | 非流动负债合计 | 238,354,241.98 | 234,216,558.31 | 207,760,338.87 | 122,785,214.84 | | 负债合计 | 4,759,171,927.95 | 4,252,883,587.14 | 4,076,941,333.49 | 3,603,864,855.46 | | 归属于母公司股东权益合计 | 5,504,061,736.88 | 5,578,573,579.3 | 5,472,277,969.92 | 5,329,114,258.61 | | 股东权益合计 | 5,513,216,008.45 | 5,588,124,645.76 | 5,481,289,295.07 | 5,337,905,946.34 | | 负债和股东权益合计 | 10,272,387,936.4 | 9,841,008,232.9 | 9,558,230,628.56 | 8,941,770,801.8 |
| 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 | 4,416,365,017.17 | 2,223,139,387.64 | 9,903,385,755.63 | 6,932,563,052.04 | | 经营活动现金流出小计 | 4,786,992,651.35 | 2,367,789,321.07 | 8,661,395,938.34 | 6,140,864,413.43 | | 经营活动产生的现金流量净额 | -370,627,634.18 | -144,649,933.43 | 1,241,989,817.29 | 791,698,638.61 | | 投资活动现金流入小计 | 558,794,269.26 | 352,725,740.09 | 246,821,811.77 | 103,070,022.12 | | 投资活动现金流出小计 | 1,475,898,938.79 | 971,355,551.55 | 1,064,248,819.99 | 1,084,717,966.04 | | 投资活动产生的现金流量净额 | -917,104,669.53 | -618,629,811.46 | -817,427,008.22 | -981,647,943.92 | | 筹资活动现金流入小计 | 1,905,945,246.27 | 1,328,270,000 | 2,075,382,967.69 | 1,554,316,415.69 | | 筹资活动现金流出小计 | 973,754,995.39 | 709,569,324.17 | 1,689,917,381.73 | 1,113,808,103.73 | | 筹资活动产生的现金流量净额 | 932,190,250.88 | 618,700,675.83 | 385,465,585.96 | 440,508,311.96 | | 汇率变动对现金及现金等价物的影响 | 15,079,298.41 | 8,808,125.33 | 8,577,133.62 | 28,535,341.67 | | 现金及现金等价物净增加额 | -340,462,754.42 | -135,770,943.73 | 818,605,528.65 | 279,094,348.32 | | 期末现金及现金等价物余额 | 1,727,040,798.82 | 1,931,732,609.51 | 2,067,503,553.24 | 1,527,992,372.91 |
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