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截至2024年半年度实现净利润0.71亿元，每股收益0.10元。
截至2024年半年度最新股东权益353565.56万元，未分配利润226369.56万元。
截至2024年半年度最新总资产605336.19万元，负债251770.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,972,199,872.02 | 835,633,372.4 | 3,571,219,216.9 | 2,640,426,310.47 | | 营业总成本 | 1,980,943,015.24 | 860,888,256.09 | 3,657,206,799.81 | 2,669,024,518.13 | | 营业利润 | 72,187,139.5 | -20,269,213.96 | -70,496,265.22 | 9,249,501.29 | | 利润总额 | 72,767,272.88 | -20,244,318.74 | -72,500,218.44 | 9,318,702.02 | | 净利润 | 70,654,754.66 | -21,297,995.33 | -76,398,180.28 | 7,402,151.77 | | 其他综合收益 | 1,961,612.59 | 82,092.23 | 237,220.35 | 993,752.47 | | 综合收益总额 | 72,616,367.25 | -21,215,903.1 | -76,160,959.93 | 8,395,904.24 |
| 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 | 2,857,484,520.18 | 3,104,213,879.87 | 3,163,919,497.8 | 3,103,656,585.07 | | 非流动资产合计 | 3,195,877,369.02 | 2,965,547,138.49 | 2,988,660,689.54 | 2,938,818,965.12 | | 资产总计 | 6,053,361,889.2 | 6,069,761,018.36 | 6,152,580,187.34 | 6,042,475,550.19 | | 流动负债合计 | 2,459,196,761.8 | 2,470,380,027.8 | 2,528,139,178.56 | 2,324,699,288.26 | | 非流动负债合计 | 58,509,559.78 | 67,552,742.63 | 71,396,857.75 | 80,175,246.73 | | 负债合计 | 2,517,706,321.58 | 2,537,932,770.43 | 2,599,536,036.31 | 2,404,874,534.99 | | 归属于母公司股东权益合计 | 3,407,961,631.75 | 3,359,117,419.54 | 3,379,375,933.5 | 3,462,332,352.06 | | 股东权益合计 | 3,535,655,567.62 | 3,531,828,247.93 | 3,553,044,151.03 | 3,637,601,015.2 | | 负债和股东权益合计 | 6,053,361,889.2 | 6,069,761,018.36 | 6,152,580,187.34 | 6,042,475,550.19 |
| 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 | 1,904,790,992.29 | 941,163,232.12 | 3,774,125,678.07 | 3,110,594,176.03 | | 经营活动现金流出小计 | 1,894,697,197.42 | 986,943,575.39 | 3,503,346,645.87 | 3,011,603,312.92 | | 经营活动产生的现金流量净额 | 10,093,794.87 | -45,780,343.27 | 270,779,032.2 | 98,990,863.11 | | 投资活动现金流入小计 | 1,640,702,206.33 | 845,340,297.29 | 3,338,831,464.2 | 2,393,607,987.58 | | 投资活动现金流出小计 | 2,054,522,291.38 | 609,165,344.51 | 3,571,600,719.16 | 2,666,747,045.84 | | 投资活动产生的现金流量净额 | -413,820,085.05 | 236,174,952.78 | -232,769,254.96 | -273,139,058.26 | | 筹资活动现金流入小计 | - | 45,000,000 | 65,000,000 | 65,000,000 | | 筹资活动现金流出小计 | 33,701,123.47 | 332,062.5 | 138,129,051.53 | 88,795,104.6 | | 筹资活动产生的现金流量净额 | -33,701,123.47 | 44,667,937.5 | -73,129,051.53 | -23,795,104.6 | | 汇率变动对现金及现金等价物的影响 | 272,158.69 | -431,233.82 | 1,293,222.83 | 2,871,068.29 | | 现金及现金等价物净增加额 | -437,155,254.96 | 234,631,313.19 | -33,826,051.46 | -195,072,231.46 | | 期末现金及现金等价物余额 | 455,661,360.24 | 1,127,447,928.39 | 892,816,615.2 | 731,570,435.21 |
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