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截至2024年半年度实现净利润0.19亿元，每股收益0.08元。
截至2024年半年度最新股东权益560274.69万元，未分配利润177381.19万元。
截至2024年半年度最新总资产1589149.31万元，负债1028874.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,773,000,960.61 | 1,597,013,711.2 | 6,932,475,479.75 | 5,739,444,221.27 | | 营业总成本 | 3,679,468,310.83 | 1,606,700,646.96 | 6,687,522,634.63 | 5,357,207,715.6 | | 营业利润 | 8,126,433.1 | 2,981,315.13 | 85,961,360.69 | 287,786,415.6 | | 利润总额 | 5,313,714.19 | 3,645,638.91 | 24,498,610.43 | 286,475,054.55 | | 净利润 | 18,891,269.58 | 9,520,316.13 | 66,433,070.1 | 284,977,298.28 | | 其他综合收益 | -139,192.46 | 41,365.07 | 27,928,068.69 | -772,792.05 | | 综合收益总额 | 18,752,077.12 | 9,561,681.2 | 94,361,138.79 | 284,204,506.23 |
| 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 | 8,398,436,401.71 | 8,460,046,026.45 | 8,451,779,400.31 | 8,978,207,086.85 | | 非流动资产合计 | 7,493,056,732.01 | 7,434,665,328.22 | 7,216,923,555.91 | 6,996,691,281.31 | | 资产总计 | 15,891,493,133.72 | 15,894,711,354.67 | 15,668,702,956.22 | 15,974,898,368.16 | | 流动负债合计 | 7,583,330,441.82 | 7,556,938,786.98 | 7,235,168,520.34 | 7,351,946,997.59 | | 非流动负债合计 | 2,705,415,815.01 | 2,738,852,032.14 | 2,816,457,849.21 | 2,807,355,286.95 | | 负债合计 | 10,288,746,256.83 | 10,295,790,819.12 | 10,051,626,369.55 | 10,159,302,284.54 | | 归属于母公司股东权益合计 | 5,399,885,403.59 | 5,390,809,525.92 | 5,402,128,970.94 | 5,657,890,872.2 | | 股东权益合计 | 5,602,746,876.89 | 5,598,920,535.55 | 5,617,076,586.67 | 5,815,596,083.62 | | 负债和股东权益合计 | 15,891,493,133.72 | 15,894,711,354.67 | 15,668,702,956.22 | 15,974,898,368.16 |
| 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 | 2,794,792,372.18 | 1,322,315,928.19 | 6,183,366,057.05 | 4,794,175,722.18 | | 经营活动现金流出小计 | 3,079,520,971.68 | 1,412,818,247.26 | 5,768,209,316.36 | 4,383,575,232.34 | | 经营活动产生的现金流量净额 | -284,728,599.5 | -90,502,319.07 | 415,156,740.69 | 410,600,489.84 | | 投资活动现金流入小计 | 657,822,346.28 | 165,613,743.71 | 194,413,187.07 | 85,484,394.28 | | 投资活动现金流出小计 | 1,119,500,875.9 | 473,139,284.83 | 1,759,927,200.47 | 1,502,847,462.58 | | 投资活动产生的现金流量净额 | -461,678,529.62 | -307,525,541.12 | -1,565,514,013.4 | -1,417,363,068.3 | | 筹资活动现金流入小计 | 661,153,280.52 | 337,595,652.65 | 4,007,294,284.95 | 3,269,476,723.89 | | 筹资活动现金流出小计 | 793,083,729.5 | 378,365,660.86 | 1,740,991,998.51 | 853,685,337.13 | | 筹资活动产生的现金流量净额 | -131,930,448.98 | -40,770,008.21 | 2,266,302,286.44 | 2,415,791,386.76 | | 汇率变动对现金及现金等价物的影响 | 2,195,860.32 | -1,447,572.74 | -4,776,082.98 | -3,209,643.91 | | 现金及现金等价物净增加额 | -876,141,717.78 | -440,245,441.14 | 1,111,168,930.75 | 1,405,819,164.39 | | 期末现金及现金等价物余额 | 943,642,247.4 | 1,379,538,524.04 | 1,819,783,965.18 | 2,114,434,198.82 |
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