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截至2024年半年度实现净利润1.05亿元，每股收益0.07元。
截至2024年半年度最新股东权益555190.56万元，未分配利润146073.23万元。
截至2024年半年度最新总资产999530.39万元，负债444339.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,313,148,868.76 | 1,573,016,197.71 | 6,815,071,291.84 | 5,062,633,598.29 | | 营业总成本 | 3,299,694,089.14 | 1,562,847,750.91 | 6,671,198,785.07 | 4,977,182,338.24 | | 营业利润 | 130,253,437.85 | 58,090,989.28 | 339,101,694.43 | 187,903,173.27 | | 利润总额 | 131,146,741.54 | 57,848,056.73 | 337,111,953.52 | 188,593,323.59 | | 净利润 | 104,880,037.78 | 44,359,491.93 | 289,203,666.64 | 155,565,375.34 | | 其他综合收益 | -254,840.95 | 975,173.52 | -982,300.7 | 620,103.17 | | 综合收益总额 | 104,625,196.83 | 45,334,665.45 | 288,221,365.94 | 156,185,478.51 |
| 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 | 6,635,135,756.1 | 6,796,943,137.82 | 7,328,803,811.16 | 7,028,063,894.77 | | 非流动资产合计 | 3,360,168,183.52 | 3,377,312,902.22 | 3,442,266,673.72 | 3,371,032,170.21 | | 资产总计 | 9,995,303,939.62 | 10,174,256,040.04 | 10,771,070,484.88 | 10,399,096,064.98 | | 流动负债合计 | 4,229,647,233.92 | 4,453,646,381.69 | 4,949,879,922.43 | 4,562,067,068.84 | | 非流动负债合计 | 213,751,088.07 | 225,984,079.21 | 227,606,078.05 | 395,526,588.04 | | 负债合计 | 4,443,398,321.99 | 4,679,630,460.9 | 5,177,486,000.48 | 4,957,593,656.88 | | 归属于母公司股东权益合计 | 4,569,991,948.49 | 4,551,245,494.32 | 4,657,581,138.18 | 4,451,001,562.84 | | 股东权益合计 | 5,551,905,617.63 | 5,494,625,579.14 | 5,593,584,484.4 | 5,441,502,408.1 | | 负债和股东权益合计 | 9,995,303,939.62 | 10,174,256,040.04 | 10,771,070,484.88 | 10,399,096,064.98 |
| 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 | 3,284,302,911.67 | 2,859,248,218.82 | 5,143,589,860.05 | 4,427,582,275.5 | | 经营活动现金流出小计 | 3,040,069,616.31 | 2,789,302,866.85 | 4,782,254,818 | 3,949,113,340.5 | | 经营活动产生的现金流量净额 | 244,233,295.36 | 69,945,351.97 | 361,335,042.05 | 478,468,935 | | 投资活动现金流入小计 | 424,297,542.76 | 53,995 | 1,741,349,777.23 | 792,794,192.81 | | 投资活动现金流出小计 | 762,066,959.57 | 280,136,924.77 | 1,646,267,854.01 | 1,435,376,908.11 | | 投资活动产生的现金流量净额 | -337,769,416.81 | -280,082,929.77 | 95,081,923.22 | -642,582,715.3 | | 筹资活动现金流入小计 | 542,796,479.67 | 74,563,830.5 | 2,347,688,555.7 | 1,724,316,781.79 | | 筹资活动现金流出小计 | 476,746,104.16 | 107,495,681.45 | 1,620,611,940.1 | 584,663,505.17 | | 筹资活动产生的现金流量净额 | 66,050,375.51 | -32,931,850.95 | 727,076,615.6 | 1,139,653,276.62 | | 汇率变动对现金及现金等价物的影响 | 91,978.24 | -14,743.28 | -2,018,792.27 | 615,517.25 | | 现金及现金等价物净增加额 | -27,393,767.7 | -243,084,172.03 | 1,181,474,788.6 | 976,155,013.57 | | 期末现金及现金等价物余额 | 2,855,610,376.66 | 2,638,672,362.91 | 2,881,750,461.02 | 2,676,430,685.99 |
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