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截至2024年半年度实现净利润0.28亿元，每股收益0.03元。
截至2024年半年度最新股东权益507153.58万元，未分配利润-2893.23万元。
截至2024年半年度最新总资产592492.48万元，负债85338.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,506,602,246.05 | 782,130,269.05 | 3,626,016,132.88 | 2,783,745,444.64 | | 营业总成本 | 1,526,799,718.34 | 795,147,632.83 | 3,777,432,266.55 | 2,795,510,880.16 | | 营业利润 | 44,423,356.3 | 32,289,666.48 | -29,983,444.12 | 11,737,348.5 | | 利润总额 | 40,760,041.65 | 30,993,193.1 | -37,692,657.96 | 11,157,389.3 | | 净利润 | 28,101,714.35 | 22,347,124.36 | -47,869,202.52 | -4,134,073.59 | | 其他综合收益 | 330,128.88 | -4.44 | -31,313,124.34 | -31,342,821.29 | | 综合收益总额 | 28,431,843.23 | 22,347,119.92 | -79,182,326.86 | -35,476,894.88 |
| 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 | 4,060,367,253.17 | 4,189,280,225.91 | 4,460,291,739.61 | 4,496,055,422.9 | | 非流动资产合计 | 1,864,557,508.16 | 1,795,207,664.55 | 1,720,205,295.7 | 1,644,689,417.06 | | 资产总计 | 5,924,924,761.33 | 5,984,487,890.46 | 6,180,497,035.31 | 6,140,744,839.96 | | 流动负债合计 | 781,160,948.05 | 784,102,223.62 | 917,074,385.95 | 836,534,090.45 | | 非流动负债合计 | 72,228,058.28 | 118,155,214.9 | 119,314,194.81 | 116,396,862.96 | | 负债合计 | 853,389,006.33 | 902,257,438.52 | 1,036,388,580.76 | 952,930,953.41 | | 归属于母公司股东权益合计 | 5,107,089,344.14 | 5,117,733,154.5 | 5,178,856,723.52 | 5,221,936,937.89 | | 股东权益合计 | 5,071,535,755 | 5,082,230,451.94 | 5,144,108,454.55 | 5,187,813,886.55 | | 负债和股东权益合计 | 5,924,924,761.33 | 5,984,487,890.46 | 6,180,497,035.31 | 6,140,744,839.96 |
| 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 | 1,733,810,574.32 | 817,913,488.01 | 4,003,667,928.83 | 2,929,830,760.52 | | 经营活动现金流出小计 | 1,765,350,265.25 | 841,787,893.34 | 4,252,840,129.04 | 3,153,095,448.24 | | 经营活动产生的现金流量净额 | -31,539,690.93 | -23,874,405.33 | -249,172,200.21 | -223,264,687.72 | | 投资活动现金流入小计 | 3,801,520,884.65 | 2,191,968,025.76 | 8,897,539,482.98 | 6,326,921,591.54 | | 投资活动现金流出小计 | 3,946,141,272.77 | 2,235,811,463.47 | 8,424,700,884.88 | 5,693,407,215.54 | | 投资活动产生的现金流量净额 | -144,620,388.12 | -43,843,437.71 | 472,838,598.1 | 633,514,376 | | 筹资活动现金流入小计 | 46,401,494.68 | 23,682,947.82 | 86,505,838.51 | 69,429,550.44 | | 筹资活动现金流出小计 | 191,969,958.28 | 107,536,568.11 | 231,076,305.95 | 225,241,729.12 | | 筹资活动产生的现金流量净额 | -145,568,463.6 | -83,853,620.29 | -144,570,467.44 | -155,812,178.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -321,728,542.65 | -151,571,463.33 | 79,095,930.45 | 254,437,509.6 | | 期末现金及现金等价物余额 | 441,090,122.08 | 611,247,201.4 | 762,818,664.73 | 938,160,243.88 |
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