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截至2024年半年度实现净利润0.49亿元，每股收益0.05元。
截至2024年半年度最新股东权益409428.62万元，未分配利润-92316.63万元。
截至2024年半年度最新总资产893408.36万元，负债483979.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,093,150,682.54 | 2,030,203,547.58 | 8,495,264,264.35 | 6,205,285,885.93 | | 营业总成本 | 3,884,999,047.53 | 1,988,157,927.46 | 8,310,724,586.29 | 6,044,246,079.92 | | 营业利润 | 210,888,548.59 | 67,906,306.26 | 113,598,301.53 | 140,089,826.37 | | 利润总额 | 98,385,673.02 | 67,792,455.71 | 52,183,149.56 | 83,290,466.48 | | 净利润 | 48,842,286.43 | 52,468,816.32 | 30,583,134.05 | 66,616,526.41 | | 其他综合收益 | 49,239,580.46 | 768,241.27 | 48,381,879.79 | 1,668,832.15 | | 综合收益总额 | 98,081,866.89 | 53,237,057.59 | 78,965,013.84 | 68,285,358.56 |
| 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 | 5,727,319,959.43 | 6,025,939,356.46 | 6,140,212,796.05 | 6,912,488,707.47 | | 非流动资产合计 | 3,206,763,646.53 | 3,229,114,602.85 | 3,076,426,313.56 | 2,369,825,401.71 | | 资产总计 | 8,934,083,605.96 | 9,255,053,959.31 | 9,216,639,109.61 | 9,282,314,109.18 | | 流动负债合计 | 4,177,758,402.77 | 4,283,965,533.01 | 4,209,406,413.28 | 3,806,293,053.93 | | 非流动负债合计 | 662,039,047.72 | 752,040,425.94 | 799,866,726.86 | 981,067,411.16 | | 负债合计 | 4,839,797,450.49 | 5,036,005,958.95 | 5,009,273,140.14 | 4,787,360,465.09 | | 归属于母公司股东权益合计 | 4,081,718,706.36 | 4,207,375,776.28 | 4,201,515,274.56 | 4,485,886,601.48 | | 股东权益合计 | 4,094,286,155.47 | 4,219,048,000.36 | 4,207,365,969.47 | 4,494,953,644.09 | | 负债和股东权益合计 | 8,934,083,605.96 | 9,255,053,959.31 | 9,216,639,109.61 | 9,282,314,109.18 |
| 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 | 3,890,844,059.18 | 1,960,723,024.84 | 8,819,074,241.81 | 6,965,338,388.53 | | 经营活动现金流出小计 | 3,772,347,982.26 | 1,771,504,314.31 | 8,524,060,042.6 | 6,463,194,445.31 | | 经营活动产生的现金流量净额 | 118,496,076.92 | 189,218,710.53 | 295,014,199.21 | 502,143,943.22 | | 投资活动现金流入小计 | 909,258,328.89 | 616,493,586.88 | 4,169,775,272.09 | 2,702,506,021.67 | | 投资活动现金流出小计 | 1,463,264,374.4 | 828,142,448.94 | 4,996,729,972.15 | 3,581,478,721.04 | | 投资活动产生的现金流量净额 | -554,006,045.51 | -211,648,862.06 | -826,954,700.06 | -878,972,699.37 | | 筹资活动现金流入小计 | 598,116,580 | 147,470,080 | 1,424,500,240.88 | 945,040,000 | | 筹资活动现金流出小计 | 708,448,572.26 | 208,095,158.77 | 1,139,948,296.34 | 494,107,576.93 | | 筹资活动产生的现金流量净额 | -110,331,992.26 | -60,625,078.77 | 284,551,944.54 | 450,932,423.07 | | 汇率变动对现金及现金等价物的影响 | 546,173.37 | 127,612.15 | 3,614,815.09 | 2,913,678.89 | | 现金及现金等价物净增加额 | -545,295,787.48 | -82,927,618.15 | -243,773,741.22 | 77,017,345.81 | | 期末现金及现金等价物余额 | 781,767,955.41 | 1,244,136,124.74 | 1,327,063,742.89 | 1,647,854,829.92 |
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