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截至2024年半年度实现净利润0.25亿元，每股收益0.03元。
截至2024年半年度最新股东权益183516.77万元，未分配利润-46407.25万元。
截至2024年半年度最新总资产412233.40万元，负债228716.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,206,511,609.78 | 703,371,479.56 | 2,239,962,539.33 | 1,503,350,988.42 | | 营业总成本 | 1,193,571,740.86 | 703,948,641.03 | 2,342,007,200.13 | 1,521,393,157.99 | | 营业利润 | 25,720,596.24 | 5,315,007.96 | -72,158,693.39 | 13,874,443.88 | | 利润总额 | 25,381,770.48 | 5,275,663.46 | -71,191,522.27 | 12,448,831.32 | | 净利润 | 24,548,515.74 | 4,672,887.86 | -74,454,809.3 | 9,462,674.19 | | 其他综合收益 | -72,761.45 | -164,338.39 | -414,195.57 | -562,663.86 | | 综合收益总额 | 24,475,754.29 | 4,508,549.47 | -74,869,004.87 | 8,900,010.33 |
| 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 | 2,936,168,486.07 | 2,992,346,455.79 | 3,001,217,681.76 | 2,981,981,318.51 | | 非流动资产合计 | 1,186,165,475.69 | 1,424,948,155.9 | 1,325,660,432.81 | 1,280,300,328.3 | | 资产总计 | 4,122,333,961.76 | 4,417,294,611.69 | 4,326,878,114.57 | 4,262,281,646.81 | | 流动负债合计 | 2,010,664,750.73 | 2,359,872,985.86 | 2,378,982,227.46 | 2,243,101,993.55 | | 非流动负债合计 | 276,501,489.76 | 290,139,577.16 | 186,451,835.41 | 174,968,968.38 | | 负债合计 | 2,287,166,240.49 | 2,650,012,563.03 | 2,565,434,062.87 | 2,418,070,961.93 | | 归属于母公司股东权益合计 | 1,775,653,086 | 1,750,238,599.03 | 1,744,014,382.12 | 1,825,840,247.17 | | 股东权益合计 | 1,835,167,721.27 | 1,767,282,048.66 | 1,761,444,051.7 | 1,844,210,684.88 | | 负债和股东权益合计 | 4,122,333,961.76 | 4,417,294,611.69 | 4,326,878,114.57 | 4,262,281,646.81 |
| 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 | 4,283,166,433.39 | 2,202,068,455.57 | 7,404,050,332.76 | 5,499,809,467.27 | | 经营活动现金流出小计 | 4,130,625,323.15 | 2,195,545,898.71 | 7,607,728,644.59 | 5,786,335,743.24 | | 经营活动产生的现金流量净额 | 152,541,110.24 | 6,522,556.86 | -203,678,311.83 | -286,526,275.97 | | 投资活动现金流入小计 | 13,314,593.13 | 12,515,932 | 526,284,534.28 | 436,471,110.64 | | 投资活动现金流出小计 | 132,255,707.58 | 122,663,475.69 | 167,383,522.71 | 147,296,174.62 | | 投资活动产生的现金流量净额 | -118,941,114.45 | -110,147,543.69 | 358,901,011.57 | 289,174,936.02 | | 筹资活动现金流入小计 | 1,165,860,258.42 | 696,998,636.68 | 2,161,763,176.76 | 1,877,366,267.57 | | 筹资活动现金流出小计 | 1,123,922,364.68 | 606,591,761.99 | 2,037,914,404.72 | 1,681,902,521.51 | | 筹资活动产生的现金流量净额 | 41,937,893.74 | 90,406,874.69 | 123,848,772.04 | 195,463,746.06 | | 汇率变动对现金及现金等价物的影响 | -103.01 | 7.69 | -128,109.14 | 228.88 | | 现金及现金等价物净增加额 | 75,537,786.52 | -13,218,104.45 | 278,943,362.64 | 198,112,634.99 | | 期末现金及现金等价物余额 | 1,677,359,133.94 | 1,588,603,242.97 | 1,601,821,347.42 | 1,520,990,619.77 |
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