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截至2024年半年度实现净利润0.27亿元，每股收益0.02元。
截至2024年半年度最新股东权益590318.33万元，未分配利润197342.43万元。
截至2024年半年度最新总资产1548342.98万元，负债958024.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 689,523,361.91 | 163,122,400.66 | 1,894,149,069.43 | 1,194,331,517.92 | | 营业总成本 | 657,484,919.03 | 195,095,102.07 | 1,716,039,558.07 | 1,025,913,348.12 | | 营业利润 | 28,428,750.28 | -35,065,700.48 | 332,281,076 | 361,668,007.89 | | 利润总额 | 29,100,122.49 | -35,189,573.93 | 314,592,421.56 | 358,948,027.46 | | 净利润 | 27,312,702.65 | -30,394,337.24 | 262,710,657.59 | 303,560,371.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,312,702.65 | -30,394,337.24 | 262,710,657.59 | 303,560,371.32 |
| 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 | 7,119,767,642.32 | 7,121,691,435.47 | 7,564,102,678.31 | 6,524,170,307.84 | | 非流动资产合计 | 8,363,662,206.93 | 8,261,338,896.42 | 8,373,232,775.69 | 8,890,921,135.35 | | 资产总计 | 15,483,429,849.25 | 15,383,030,331.89 | 15,937,335,454 | 15,415,091,443.19 | | 流动负债合计 | 5,870,086,445.05 | 5,676,576,062.86 | 6,233,771,927.77 | 5,440,140,947.93 | | 非流动负债合计 | 3,710,160,153.65 | 3,821,419,494.8 | 3,788,134,414.98 | 3,956,535,133.1 | | 负债合计 | 9,580,246,598.7 | 9,497,995,557.66 | 10,021,906,342.75 | 9,396,676,081.03 | | 归属于母公司股东权益合计 | 5,144,848,687.41 | 5,129,147,793.97 | 5,158,458,381.84 | 5,254,063,207.34 | | 股东权益合计 | 5,903,183,250.55 | 5,885,034,774.23 | 5,915,429,111.25 | 6,018,415,362.16 | | 负债和股东权益合计 | 15,483,429,849.25 | 15,383,030,331.89 | 15,937,335,454 | 15,415,091,443.19 |
| 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 | 1,006,889,999.51 | 667,456,648.85 | 3,612,865,006.21 | 2,899,176,193.03 | | 经营活动现金流出小计 | 1,151,807,248.67 | 797,709,653.34 | 1,913,247,049.59 | 1,459,430,317.45 | | 经营活动产生的现金流量净额 | -144,917,249.16 | -130,253,004.49 | 1,699,617,956.62 | 1,439,745,875.58 | | 投资活动现金流入小计 | 39,231,314.48 | 256,294.42 | 96,578,397 | 54,590,449.66 | | 投资活动现金流出小计 | 223,136,708.19 | 170,317,694.09 | 253,834,201.23 | 84,286,889.18 | | 投资活动产生的现金流量净额 | -183,905,393.71 | -170,061,399.67 | -157,255,804.23 | -29,696,439.52 | | 筹资活动现金流入小计 | 1,074,346,208.29 | 695,284,796.47 | 2,887,174,002.98 | 1,004,436,554.13 | | 筹资活动现金流出小计 | 1,337,807,163.17 | 682,114,401.74 | 3,681,173,931.21 | 1,992,362,104.72 | | 筹资活动产生的现金流量净额 | -263,460,954.88 | 13,170,394.73 | -793,999,928.23 | -987,925,550.59 | | 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 | -592,283,597.75 | -287,144,009.43 | 748,362,224.16 | 422,123,885.47 | | 期末现金及现金等价物余额 | 583,447,582.66 | 888,587,170.98 | 1,175,731,180.41 | 849,492,841.72 |
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