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截至2024年半年度实现净利润0.50亿元，每股收益0.04元。
截至2024年半年度最新股东权益461633.50万元，未分配利润181983.35万元。
截至2024年半年度最新总资产686736.99万元，负债225103.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,413,281,489.75 | 1,077,692,300.93 | 5,781,232,561.22 | 4,335,054,026.93 | | 营业总成本 | 2,402,847,227.38 | 1,083,475,052.1 | 5,629,067,296.42 | 4,134,480,656.59 | | 营业利润 | 52,633,869.44 | 20,866,369.4 | 217,391,515.14 | 272,766,110.98 | | 利润总额 | 49,956,780.24 | 20,576,000.36 | 214,161,123.45 | 270,885,713.77 | | 净利润 | 49,956,780.24 | 20,576,000.36 | 246,789,350.81 | 286,934,706.08 | | 其他综合收益 | - | - | -187,896.94 | - | | 综合收益总额 | 49,956,780.24 | 20,576,000.36 | 246,601,453.87 | 286,934,706.08 |
| 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 | 4,659,464,944.76 | 4,604,597,095.05 | 4,623,740,991.82 | 4,663,941,395.94 | | 非流动资产合计 | 2,207,904,937.31 | 2,173,979,121.32 | 2,222,325,326.39 | 2,069,484,075.55 | | 资产总计 | 6,867,369,882.07 | 6,778,576,216.37 | 6,846,066,318.21 | 6,733,425,471.49 | | 流动负债合计 | 1,999,770,034.47 | 1,880,591,935.42 | 1,976,977,435.74 | 1,842,743,324.97 | | 非流动负债合计 | 251,264,856.74 | 181,949,260.92 | 173,629,862.8 | 154,758,632.43 | | 负债合计 | 2,251,034,891.21 | 2,062,541,196.34 | 2,150,607,298.54 | 1,997,501,957.4 | | 归属于母公司股东权益合计 | 4,488,973,860.61 | 4,594,319,844.28 | 4,587,297,050.04 | 4,626,295,579.13 | | 股东权益合计 | 4,616,334,990.86 | 4,716,035,020.03 | 4,695,459,019.67 | 4,735,923,514.09 | | 负债和股东权益合计 | 6,867,369,882.07 | 6,778,576,216.37 | 6,846,066,318.21 | 6,733,425,471.49 |
| 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 | 2,684,856,301.15 | 973,640,857.34 | 6,282,837,202.38 | 4,723,992,777.34 | | 经营活动现金流出小计 | 3,280,560,600.49 | 1,228,972,278.56 | 5,953,159,719.86 | 4,394,960,706.5 | | 经营活动产生的现金流量净额 | -595,704,299.34 | -255,331,421.22 | 329,677,482.52 | 329,032,070.84 | | 投资活动现金流入小计 | 1,204,028,174.82 | 743,406,236.74 | 3,457,874,671.93 | 2,238,888,535.38 | | 投资活动现金流出小计 | 629,495,927.86 | 292,875,749.82 | 2,706,868,673.48 | 1,616,936,870.14 | | 投资活动产生的现金流量净额 | 574,532,246.96 | 450,530,486.92 | 751,005,998.45 | 621,951,665.24 | | 筹资活动现金流入小计 | 818,200,000 | 207,368,361.11 | 948,000,000 | 868,000,000 | | 筹资活动现金流出小计 | 950,395,440.51 | 672,952,652.53 | 1,056,344,218.26 | 545,256,431.29 | | 筹资活动产生的现金流量净额 | -132,195,440.51 | -465,584,291.42 | -108,344,218.26 | 322,743,568.71 | | 汇率变动对现金及现金等价物的影响 | - | - | -9,428 | - | | 现金及现金等价物净增加额 | -153,367,492.89 | -270,385,225.72 | 972,329,834.71 | 1,273,727,304.79 | | 期末现金及现金等价物余额 | 1,644,612,278.96 | 1,527,594,546.13 | 1,797,979,771.85 | 2,099,377,241.93 |
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