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截至2024年半年度实现净利润0.04亿元，每股收益-0.01元。
截至2024年半年度最新股东权益351767.07万元，未分配利润98017.76万元。
截至2024年半年度最新总资产772345.40万元，负债420578.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,971,920,614.89 | 1,028,512,768.99 | 5,404,349,788.35 | 3,847,897,476.25 | | 营业总成本 | 2,027,271,247.58 | 1,045,633,045.21 | 5,462,722,583.09 | 3,850,044,897.48 | | 营业利润 | 5,151,771.93 | 2,794,465.47 | -10,794,820.93 | 26,791,291.09 | | 利润总额 | 4,070,490.82 | 3,626,495.97 | 4,720,722.51 | 28,296,559.19 | | 净利润 | 4,070,490.82 | 3,626,495.97 | 4,688,529.97 | 30,886,291.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,070,490.82 | 3,626,495.97 | 4,688,529.97 | 30,886,291.56 |
| 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 | 4,580,368,654.17 | 4,732,443,775.87 | 4,391,117,386.07 | 4,884,706,235.74 | | 非流动资产合计 | 3,143,085,331.08 | 3,071,615,220.22 | 3,653,470,579.96 | 2,966,678,634.53 | | 资产总计 | 7,723,453,985.25 | 7,804,058,996.09 | 8,044,587,966.03 | 7,851,384,870.27 | | 流动负债合计 | 4,068,053,891 | 4,170,437,616.17 | 4,427,503,507.18 | 4,207,583,191.32 | | 非流动负债合计 | 137,729,408.22 | 133,530,226.96 | 122,837,167.14 | 118,292,129.24 | | 负债合计 | 4,205,783,299.22 | 4,303,967,843.13 | 4,550,340,674.32 | 4,325,875,320.56 | | 归属于母公司股东权益合计 | 2,540,471,924.07 | 2,522,868,799.43 | 2,528,654,111.39 | 2,546,424,584.94 | | 股东权益合计 | 3,517,670,686.03 | 3,500,091,152.96 | 3,494,247,291.71 | 3,525,509,549.71 | | 负债和股东权益合计 | 7,723,453,985.25 | 7,804,058,996.09 | 8,044,587,966.03 | 7,851,384,870.27 |
| 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 | 2,621,328,701.11 | 1,281,035,390.87 | 5,195,848,943.74 | 3,725,807,134.95 | | 经营活动现金流出小计 | 2,807,509,547.21 | 1,350,841,964.41 | 5,270,937,571.47 | 3,802,155,266.3 | | 经营活动产生的现金流量净额 | -186,180,846.1 | -69,806,573.54 | -75,088,627.73 | -76,348,131.35 | | 投资活动现金流入小计 | 501,831,552.11 | 500,000,000 | 160,587,939.65 | 563,747.24 | | 投资活动现金流出小计 | 61,503,396.9 | 40,886,195.13 | 626,788,778.24 | 537,376,412.07 | | 投资活动产生的现金流量净额 | 440,328,155.21 | 459,113,804.87 | -466,200,838.59 | -536,812,664.83 | | 筹资活动现金流入小计 | 59,424,236.31 | 56,345,200.7 | 300,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 4,119,955.91 | 1,693,239.7 | 475,375,151.58 | 32,192,911.64 | | 筹资活动产生的现金流量净额 | 55,304,280.4 | 54,651,961 | -175,375,151.58 | 67,807,088.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 975,610.83 | | 现金及现金等价物净增加额 | 309,451,589.51 | 443,959,192.33 | -716,664,617.9 | -544,378,096.99 | | 期末现金及现金等价物余额 | 1,339,386,768.13 | 1,473,894,370.95 | 1,029,935,178.62 | 1,202,221,699.53 |
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