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截至2024年半年度实现净利润0.64亿元，每股收益0.01元。
截至2024年半年度最新股东权益291426.16万元，未分配利润-62940.82万元。
截至2024年半年度最新总资产1382928.63万元，负债1091502.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,162,253,868.63 | 1,138,010,466.81 | 4,323,258,618.22 | 3,130,656,972.44 | | 营业总成本 | 2,076,225,927.58 | 1,046,220,687.81 | 3,964,688,438.82 | 3,025,182,453.58 | | 营业利润 | 114,659,221.58 | 98,079,982.43 | 361,951,193.79 | 113,941,492.95 | | 利润总额 | 112,259,618 | 99,746,849.46 | 350,562,683.06 | 97,856,195.9 | | 净利润 | 63,772,342.02 | 76,350,077.97 | 217,786,370.62 | 11,306,197.63 | | 其他综合收益 | - | - | -542,704.31 | - | | 综合收益总额 | 63,772,342.02 | 76,350,077.97 | 217,243,666.31 | 11,306,197.63 |
| 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 | 4,728,382,123.88 | 4,798,907,050.91 | 4,274,051,853.2 | 4,640,484,000.8 | | 非流动资产合计 | 9,100,904,161.65 | 9,013,647,538.84 | 8,988,584,321.73 | 8,787,466,008.2 | | 资产总计 | 13,829,286,285.53 | 13,812,554,589.75 | 13,262,636,174.93 | 13,427,950,009 | | 流动负债合计 | 9,997,789,321.41 | 9,954,462,003.63 | 9,452,531,907.49 | 9,773,041,962.38 | | 非流动负债合计 | 917,235,338.66 | 930,457,158.97 | 1,005,867,552.07 | 945,591,944.88 | | 负债合计 | 10,915,024,660.07 | 10,884,919,162.6 | 10,458,399,459.56 | 10,718,633,907.26 | | 归属于母公司股东权益合计 | 1,643,140,465.66 | 1,663,444,840.7 | 1,605,408,865.69 | 1,553,476,978.32 | | 股东权益合计 | 2,914,261,625.46 | 2,927,635,427.15 | 2,804,236,715.37 | 2,709,316,101.74 | | 负债和股东权益合计 | 13,829,286,285.53 | 13,812,554,589.75 | 13,262,636,174.93 | 13,427,950,009 |
| 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 | 2,217,609,227.56 | 1,192,347,735.97 | 4,394,823,963.88 | 3,334,620,118.5 | | 经营活动现金流出小计 | 2,006,248,753.62 | 1,048,343,901.52 | 4,150,858,518.84 | 3,187,034,559.01 | | 经营活动产生的现金流量净额 | 211,360,473.94 | 144,003,834.45 | 243,965,445.04 | 147,585,559.49 | | 投资活动现金流入小计 | 81,948,826.6 | 17,843,612.8 | 56,652,314.35 | 40,360,453.15 | | 投资活动现金流出小计 | 198,975,842.96 | 78,350,249.84 | 391,494,935.09 | 261,349,319.9 | | 投资活动产生的现金流量净额 | -117,027,016.36 | -60,506,637.04 | -334,842,620.74 | -220,988,866.75 | | 筹资活动现金流入小计 | 3,792,900,000 | 1,983,900,000 | 4,932,000,000 | 3,783,000,000 | | 筹资活动现金流出小计 | 3,985,919,791.26 | 2,073,307,069.95 | 5,117,112,953.54 | 4,127,361,278.44 | | 筹资活动产生的现金流量净额 | -193,019,791.26 | -89,407,069.95 | -185,112,953.54 | -344,361,278.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -98,686,333.68 | -5,909,872.54 | -275,990,129.24 | -417,764,585.7 | | 期末现金及现金等价物余额 | 722,362,163.23 | 815,138,624.37 | 821,048,496.91 | 679,274,040.45 |
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