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截至2024年半年度实现净利润0.37亿元，每股收益0.04元。
截至2024年半年度最新股东权益402867.09万元，未分配利润22409.92万元。
截至2024年半年度最新总资产652713.23万元，负债249846.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,271,791,656.34 | 556,423,293.79 | 2,387,427,144.94 | 1,837,452,086.44 | | 营业总成本 | 1,282,473,050.96 | 568,558,259.14 | 2,427,054,901.79 | 1,901,549,354.25 | | 营业利润 | 26,072,705.81 | 741,575.37 | 7,912,978.97 | -66,281,588.17 | | 利润总额 | 32,532,261.74 | 2,097,316.11 | 9,959,108.48 | -66,544,908.76 | | 净利润 | 36,819,576.58 | -5,646,020.05 | 31,546,451.87 | -87,310,638.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,819,576.58 | -5,646,020.05 | 31,546,451.87 | -87,310,638.55 |
| 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 | 2,773,572,947.78 | 3,012,111,796.02 | 2,911,868,397.79 | 2,744,172,378.71 | | 非流动资产合计 | 3,753,559,370.76 | 3,691,274,016.87 | 3,695,739,365.14 | 3,653,480,292 | | 资产总计 | 6,527,132,318.54 | 6,703,385,812.89 | 6,607,607,762.93 | 6,397,652,670.71 | | 流动负债合计 | 1,632,969,675.33 | 1,577,352,711.67 | 1,542,883,273.82 | 1,408,845,154.58 | | 非流动负债合计 | 865,491,756.27 | 962,693,259.07 | 898,902,612.51 | 942,685,500.87 | | 负债合计 | 2,498,461,431.6 | 2,540,045,970.74 | 2,441,785,886.33 | 2,351,530,655.45 | | 归属于母公司股东权益合计 | 4,028,280,593.83 | 4,162,949,549.12 | 4,165,431,583.64 | 4,045,731,722.38 | | 股东权益合计 | 4,028,670,886.94 | 4,163,339,842.15 | 4,165,821,876.6 | 4,046,122,015.26 | | 负债和股东权益合计 | 6,527,132,318.54 | 6,703,385,812.89 | 6,607,607,762.93 | 6,397,652,670.71 |
| 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 | 1,327,420,500.84 | 587,493,995.94 | 2,320,105,824.81 | 1,775,581,586.48 | | 经营活动现金流出小计 | 1,005,671,936.95 | 485,393,383 | 2,049,476,907.35 | 1,509,160,130.14 | | 经营活动产生的现金流量净额 | 321,748,563.89 | 102,100,612.94 | 270,628,917.46 | 266,421,456.34 | | 投资活动现金流入小计 | 405,174,620.77 | 192,132,341.32 | 1,201,996,197.9 | 1,151,463,869.13 | | 投资活动现金流出小计 | 500,026,712.22 | 229,503,465.7 | 1,358,042,565.82 | 1,211,812,475.11 | | 投资活动产生的现金流量净额 | -94,852,091.45 | -37,371,124.38 | -156,046,367.92 | -60,348,605.98 | | 筹资活动现金流入小计 | 309,534,222.78 | 198,913,027.78 | 959,199,719.36 | 608,422,417.55 | | 筹资活动现金流出小计 | 675,787,821.96 | 196,405,192.38 | 1,473,698,154.61 | 1,207,301,991.02 | | 筹资活动产生的现金流量净额 | -366,253,599.18 | 2,507,835.4 | -514,498,435.25 | -598,879,573.47 | | 汇率变动对现金及现金等价物的影响 | 245,186.12 | 55,016.86 | 236,341.8 | 327,983.05 | | 现金及现金等价物净增加额 | -139,111,940.62 | 67,292,340.82 | -399,679,543.91 | -392,478,740.06 | | 期末现金及现金等价物余额 | 290,178,074.58 | 496,582,356.02 | 429,290,015.2 | 436,490,819.05 |
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