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截至2024年半年度实现净利润0.81亿元，每股收益0.20元。
截至2024年半年度最新股东权益381248.71万元，未分配利润147156.58万元。
截至2024年半年度最新总资产915810.86万元，负债534562.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,334,520,095.12 | 818,125,953.51 | 5,920,790,370.26 | 4,545,089,006.93 | | 营业总成本 | 2,233,220,670.21 | 822,801,595.94 | 5,367,313,071.34 | 4,097,475,608.96 | | 营业利润 | 110,357,096.93 | 12,258,371.56 | 343,731,041.51 | 417,476,913.42 | | 利润总额 | 111,127,848.57 | 12,246,945.98 | 352,774,418.29 | 419,687,632.01 | | 净利润 | 81,281,123.76 | 7,552,998.04 | 317,473,803.65 | 374,226,914.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,281,123.76 | 7,552,998.04 | 317,473,803.65 | 374,226,914.75 |
| 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 | 4,786,270,874.43 | 5,102,653,920.22 | 5,225,041,356.98 | 5,251,600,773.7 | | 非流动资产合计 | 4,371,837,747.14 | 4,406,296,915.89 | 4,469,388,507.71 | 4,575,115,471.25 | | 资产总计 | 9,158,108,621.57 | 9,508,950,836.11 | 9,694,429,864.69 | 9,826,716,244.95 | | 流动负债合计 | 3,357,761,885.93 | 3,687,052,067.58 | 3,839,638,192.63 | 3,939,641,904.13 | | 非流动负债合计 | 1,987,859,678.76 | 2,025,766,372.68 | 2,066,215,641.78 | 2,041,743,798.04 | | 负债合计 | 5,345,621,564.69 | 5,712,818,440.26 | 5,905,853,834.41 | 5,981,385,702.17 | | 归属于母公司股东权益合计 | 3,497,156,877.4 | 3,465,961,846.77 | 3,456,324,873.32 | 3,523,496,118.3 | | 股东权益合计 | 3,812,487,056.88 | 3,796,132,395.85 | 3,788,576,030.28 | 3,845,330,542.78 | | 负债和股东权益合计 | 9,158,108,621.57 | 9,508,950,836.11 | 9,694,429,864.69 | 9,826,716,244.95 |
| 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 | 2,913,970,905.49 | 1,186,234,748.89 | 7,009,043,075.86 | 5,130,767,476.19 | | 经营活动现金流出小计 | 2,538,257,306.32 | 1,158,364,344.18 | 6,074,992,875.25 | 4,654,583,218.3 | | 经营活动产生的现金流量净额 | 375,713,599.17 | 27,870,404.71 | 934,050,200.61 | 476,184,257.89 | | 投资活动现金流入小计 | 55,046,386.21 | 24,076,839.4 | 2,065,592.21 | 1,929,025.81 | | 投资活动现金流出小计 | 88,357,667.43 | 50,639,887.56 | 359,936,327.24 | 228,587,954.85 | | 投资活动产生的现金流量净额 | -33,311,281.22 | -26,563,048.16 | -357,870,735.03 | -226,658,929.04 | | 筹资活动现金流入小计 | 456,600,000 | 241,572,971 | 699,610,127.62 | 550,110,131.17 | | 筹资活动现金流出小计 | 866,685,688.63 | 290,742,390.29 | 816,071,334.09 | 647,163,745.13 | | 筹资活动产生的现金流量净额 | -410,085,688.63 | -49,169,419.29 | -116,461,206.47 | -97,053,613.96 | | 汇率变动对现金及现金等价物的影响 | 230,510.61 | 102,747.46 | 251,365.61 | 241,369.11 | | 现金及现金等价物净增加额 | -67,452,860.07 | -47,759,315.28 | 459,969,624.72 | 152,713,084 | | 期末现金及现金等价物余额 | 1,932,740,271.54 | 1,952,433,816.33 | 2,000,193,131.61 | 1,692,936,590.89 |
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