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截至2024年半年度实现净利润1.31亿元，每股收益0.11元。
截至2024年半年度最新股东权益421458.30万元，未分配利润-11852.51万元。
截至2024年半年度最新总资产876525.25万元，负债455066.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,594,912,337.77 | 1,495,753,720.17 | 5,761,265,898.84 | 4,178,189,526.43 | | 营业总成本 | 3,451,960,013.8 | 1,444,847,513.19 | 6,005,495,165.85 | 4,129,390,653.82 | | 营业利润 | 128,204,447.64 | 52,442,632.99 | -706,005,656.3 | -531,671,844.16 | | 利润总额 | 130,445,447.31 | 54,373,473.6 | -705,201,092.69 | -509,628,508.74 | | 净利润 | 131,232,468.72 | 38,780,956.25 | -582,806,349.34 | -430,792,956.82 | | 其他综合收益 | -19,858.62 | -46,032.8 | 34,623.22 | 84,547.5 | | 综合收益总额 | 131,212,610.1 | 38,734,923.45 | -582,771,726.12 | -430,708,409.32 |
| 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 | 4,201,245,103.84 | 4,335,975,520.89 | 4,724,400,852.96 | 5,649,646,599.55 | | 非流动资产合计 | 4,564,007,425.43 | 4,457,859,358.66 | 4,378,594,811.41 | 4,130,787,847.47 | | 资产总计 | 8,765,252,529.27 | 8,793,834,879.55 | 9,102,995,664.37 | 9,780,434,447.02 | | 流动负债合计 | 3,767,824,631.72 | 3,894,179,755.99 | 4,379,300,724.84 | 4,573,256,404.9 | | 非流动负债合计 | 782,844,886.71 | 778,965,656.85 | 708,501,526.9 | 1,017,480,099.18 | | 负债合计 | 4,550,669,518.43 | 4,673,145,412.84 | 5,087,802,251.74 | 5,590,736,504.08 | | 归属于母公司股东权益合计 | 4,163,636,434.28 | 4,059,302,565.48 | 4,018,654,906.74 | 4,163,552,070.34 | | 股东权益合计 | 4,214,583,010.84 | 4,120,689,466.71 | 4,015,193,412.63 | 4,189,697,942.94 | | 负债和股东权益合计 | 8,765,252,529.27 | 8,793,834,879.55 | 9,102,995,664.37 | 9,780,434,447.02 |
| 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 | 2,844,970,285.98 | 1,193,808,010.96 | 5,910,942,875.99 | 4,522,970,331.44 | | 经营活动现金流出小计 | 2,606,313,021.6 | 1,080,976,498.67 | 5,606,034,469.74 | 4,017,813,688.25 | | 经营活动产生的现金流量净额 | 238,657,264.38 | 112,831,512.29 | 304,908,406.25 | 505,156,643.19 | | 投资活动现金流入小计 | 39,478.54 | 420 | 12,267,838.64 | 11,901,722.92 | | 投资活动现金流出小计 | 372,527,373.24 | 155,956,956.9 | 1,200,993,852.85 | 845,559,753.93 | | 投资活动产生的现金流量净额 | -372,487,894.7 | -155,956,536.9 | -1,188,726,014.21 | -833,658,031.01 | | 筹资活动现金流入小计 | 548,760,929.48 | 221,215,400 | 1,486,416,939.64 | 923,509,394.79 | | 筹资活动现金流出小计 | 626,335,453.09 | 221,482,595.36 | 845,120,987.7 | 560,793,705.36 | | 筹资活动产生的现金流量净额 | -77,574,523.61 | -267,195.36 | 641,295,951.94 | 362,715,689.43 | | 汇率变动对现金及现金等价物的影响 | 1,346,939.81 | -1,214,010.6 | 1,584,782.62 | 475,973.72 | | 现金及现金等价物净增加额 | -210,058,214.12 | -44,606,230.57 | -240,936,873.4 | 34,690,275.33 | | 期末现金及现金等价物余额 | 332,611,022.81 | 498,063,006.36 | 542,669,236.93 | 818,296,385.66 |
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