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截至2024年半年度实现净利润0.20亿元，每股收益0.04元。
截至2024年半年度最新股东权益1018506.92万元，未分配利润463618.47万元。
截至2024年半年度最新总资产1338106.76万元，负债319599.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,871,450,587.02 | 821,250,378.55 | 4,349,637,250.83 | 3,143,452,163.96 | | 营业总成本 | 1,787,314,627.49 | 786,451,212.44 | 4,110,928,805.35 | 3,017,209,000.36 | | 营业利润 | 28,425,650.28 | 18,891,053.1 | 150,649,193.6 | 106,742,575.21 | | 利润总额 | 25,334,359.06 | 16,037,793.04 | 115,535,536.86 | 86,839,068.32 | | 净利润 | 20,153,227.36 | 12,150,258.43 | 93,681,843.43 | 70,146,749.72 | | 其他综合收益 | 14,384,298.68 | -12,111,219.44 | -29,976,388.36 | 114,360,156.5 | | 综合收益总额 | 34,537,526.04 | 39,038.99 | 63,705,455.07 | 184,506,906.22 |
| 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 | 7,680,770,883.57 | 7,847,995,249.89 | 7,932,793,311.89 | 8,050,501,287.77 | | 非流动资产合计 | 5,700,296,738.57 | 5,609,047,525.77 | 5,680,214,574.12 | 5,412,952,850.91 | | 资产总计 | 13,381,067,622.14 | 13,457,042,775.66 | 13,613,007,886.01 | 13,463,454,138.68 | | 流动负债合计 | 2,805,813,631.35 | 3,084,703,229.16 | 3,297,040,196.95 | 3,036,844,517.81 | | 非流动负债合计 | 390,184,751.13 | 328,822,158.97 | 311,947,402.26 | 333,867,420.12 | | 负债合计 | 3,195,998,382.48 | 3,413,525,388.13 | 3,608,987,599.21 | 3,370,711,937.93 | | 归属于母公司股东权益合计 | 10,039,089,191.14 | 9,899,998,533.77 | 9,859,237,734.19 | 9,947,114,046.73 | | 股东权益合计 | 10,185,069,239.66 | 10,043,517,387.53 | 10,004,020,286.8 | 10,092,742,200.75 | | 负债和股东权益合计 | 13,381,067,622.14 | 13,457,042,775.66 | 13,613,007,886.01 | 13,463,454,138.68 |
| 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 | 1,667,536,838.5 | 777,111,384.64 | 5,131,736,534.64 | 3,784,255,101.26 | | 经营活动现金流出小计 | 1,748,013,659.62 | 853,048,746.22 | 4,722,968,683.27 | 3,602,129,723.85 | | 经营活动产生的现金流量净额 | -80,476,821.12 | -75,937,361.58 | 408,767,851.37 | 182,125,377.41 | | 投资活动现金流入小计 | 3,609,365,056.1 | 1,082,473,233.89 | 3,586,776,672.8 | 2,796,584,272.36 | | 投资活动现金流出小计 | 3,553,458,329.75 | 1,666,232,223.76 | 5,337,517,455.28 | 2,870,969,661.12 | | 投资活动产生的现金流量净额 | 55,906,726.35 | -583,758,989.87 | -1,750,740,782.48 | -74,385,388.76 | | 筹资活动现金流入小计 | 166,167,704.55 | 32,399,758.83 | 334,528,714.66 | 359,558,313.12 | | 筹资活动现金流出小计 | 463,876,570.9 | 29,734,961.72 | 601,410,921.67 | 573,550,978.98 | | 筹资活动产生的现金流量净额 | -297,708,866.35 | 2,664,797.11 | -266,882,207.01 | -213,992,665.86 | | 汇率变动对现金及现金等价物的影响 | 21,750,618.43 | 12,789,626.19 | 32,822,168.03 | 70,166,392.96 | | 现金及现金等价物净增加额 | -300,528,342.69 | -644,241,928.15 | -1,576,032,970.09 | -36,086,284.25 | | 期末现金及现金等价物余额 | 3,254,612,734.29 | 2,910,899,148.83 | 3,555,141,076.98 | 5,095,087,762.82 |
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