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截至2024年半年度实现净利润0.44亿元，每股收益0.18元。
截至2024年半年度最新股东权益417432.73万元，未分配利润119024.19万元。
截至2024年半年度最新总资产960191.38万元，负债542758.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,121,042,989.41 | 418,012,552.15 | 2,429,367,608.64 | 1,544,843,546.42 | | 营业总成本 | 1,216,973,454.39 | 487,544,691.26 | 2,486,557,121.89 | 1,700,764,832.46 | | 营业利润 | 46,978,632.27 | -38,172,292.7 | 129,102,441.83 | -33,747,395.19 | | 利润总额 | 47,377,023.29 | -37,787,225.72 | 126,965,664.77 | -33,966,522.62 | | 净利润 | 44,113,596.76 | -40,017,742.11 | 89,471,750.67 | -52,510,757.48 | | 其他综合收益 | -9,127,139.09 | 2,115,098.21 | 17,126,045.24 | 11,891,785.16 | | 综合收益总额 | 34,986,457.67 | -37,902,643.9 | 106,597,795.91 | -40,618,972.32 |
| 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 | 5,319,954,609.85 | 5,406,421,832.64 | 5,482,172,538.14 | 4,971,146,807.57 | | 非流动资产合计 | 4,281,959,176.43 | 3,755,686,009.4 | 3,739,162,316.47 | 3,517,218,667.23 | | 资产总计 | 9,601,913,786.28 | 9,162,107,842.04 | 9,221,334,854.61 | 8,488,365,474.8 | | 流动负债合计 | 3,037,544,020.97 | 2,640,264,995.79 | 2,951,570,307.44 | 2,446,979,729.24 | | 非流动负债合计 | 2,390,042,493.65 | 2,370,377,307.85 | 2,050,677,849.3 | 1,996,918,367.65 | | 负债合计 | 5,427,586,514.62 | 5,010,642,303.64 | 5,002,248,156.74 | 4,443,898,096.89 | | 归属于母公司股东权益合计 | 3,600,327,860.37 | 3,632,617,272.24 | 3,705,568,724.68 | 3,530,670,165.27 | | 股东权益合计 | 4,174,327,271.66 | 4,151,465,538.4 | 4,219,086,697.87 | 4,044,467,377.91 | | 负债和股东权益合计 | 9,601,913,786.28 | 9,162,107,842.04 | 9,221,334,854.61 | 8,488,365,474.8 |
| 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 | 1,438,549,821.5 | 798,699,930.55 | 3,216,985,723.24 | 2,266,138,421.82 | | 经营活动现金流出小计 | 1,636,212,570.09 | 882,368,535.37 | 3,248,735,512.68 | 2,700,498,496.08 | | 经营活动产生的现金流量净额 | -197,662,748.59 | -83,668,604.82 | -31,749,789.44 | -434,360,074.26 | | 投资活动现金流入小计 | 1,203,026,520.55 | 300,000,000 | 1,259,675,337.21 | 307,674,332.38 | | 投资活动现金流出小计 | 1,836,495,614.41 | 630,653,316.76 | 1,817,546,012.7 | 1,133,433,624.88 | | 投资活动产生的现金流量净额 | -633,469,093.86 | -330,653,316.76 | -557,870,675.49 | -825,759,292.5 | | 筹资活动现金流入小计 | 1,507,564,783.9 | 506,715,787.5 | 3,470,833,591.18 | 3,105,975,220.15 | | 筹资活动现金流出小计 | 1,145,900,714.33 | 467,174,227.5 | 1,899,651,672.12 | 1,600,293,880.46 | | 筹资活动产生的现金流量净额 | 361,664,069.57 | 39,541,560 | 1,571,181,919.06 | 1,505,681,339.69 | | 汇率变动对现金及现金等价物的影响 | 1,192,554.56 | 697,968.8 | 1,232,615.4 | 2,269,739.77 | | 现金及现金等价物净增加额 | -468,275,218.32 | -374,082,392.78 | 982,794,069.53 | 247,831,712.7 | | 期末现金及现金等价物余额 | 1,311,131,378.58 | 1,405,324,204.12 | 1,779,406,596.9 | 1,044,444,240.07 |
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