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截至2024年半年度实现净利润0.47亿元，每股收益0.11元。
截至2024年半年度最新股东权益321522.28万元，未分配利润81242.40万元。
截至2024年半年度最新总资产599311.95万元，负债277789.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,189,119,633.13 | 1,221,918,108.7 | 4,819,191,946.69 | 3,841,119,108.63 | | 营业总成本 | 2,146,045,443.95 | 1,183,710,978.7 | 4,740,744,114.05 | 3,777,115,133.5 | | 营业利润 | 58,009,600.82 | 29,677,287.39 | 65,526,050.1 | 61,718,240.43 | | 利润总额 | 58,729,098.87 | 30,022,983.49 | 80,954,751.47 | 75,842,667.3 | | 净利润 | 47,307,988.08 | 24,705,554.5 | 91,150,865.53 | 70,655,559.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,307,988.08 | 24,705,554.5 | 91,150,865.53 | 70,655,559.95 |
| 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 | 4,518,974,491.16 | 4,518,869,399.16 | 4,527,656,191.03 | 4,388,534,959.32 | | 非流动资产合计 | 1,474,145,056.58 | 1,507,443,518.52 | 1,539,322,556.15 | 1,517,149,384.54 | | 资产总计 | 5,993,119,547.74 | 6,026,312,917.68 | 6,066,978,747.18 | 5,905,684,343.86 | | 流动负债合计 | 2,637,272,779.58 | 2,661,875,606.82 | 2,725,216,534.08 | 2,550,141,517.2 | | 非流动负债合计 | 140,623,959.15 | 141,056,099.15 | 142,610,947.73 | 176,964,104.61 | | 负债合计 | 2,777,896,738.73 | 2,802,931,705.97 | 2,867,827,481.81 | 2,727,105,621.81 | | 归属于母公司股东权益合计 | 3,178,632,372.34 | 3,185,684,829.27 | 3,160,798,388.67 | 3,137,071,162.05 | | 股东权益合计 | 3,215,222,809.01 | 3,223,381,211.71 | 3,199,151,265.37 | 3,178,578,722.05 | | 负债和股东权益合计 | 5,993,119,547.74 | 6,026,312,917.68 | 6,066,978,747.18 | 5,905,684,343.86 |
| 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 | 1,508,346,774.88 | 671,051,034.49 | 4,165,282,889.35 | 2,564,659,675.66 | | 经营活动现金流出小计 | 1,571,789,511.61 | 923,896,433.57 | 4,045,199,311.28 | 2,728,107,572.99 | | 经营活动产生的现金流量净额 | -63,442,736.73 | -252,845,399.08 | 120,083,578.07 | -163,447,897.33 | | 投资活动现金流入小计 | 514,737,368.77 | 133,011,944.83 | 1,972,647,420.12 | 1,544,823,802.43 | | 投资活动现金流出小计 | 723,528,391.34 | 87,340,237.24 | 2,284,818,656.3 | 1,613,462,966.27 | | 投资活动产生的现金流量净额 | -208,791,022.57 | 45,671,707.59 | -312,171,236.18 | -68,639,163.84 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 31,829,815.63 | - | 40,349,608.91 | 35,512,960.19 | | 筹资活动产生的现金流量净额 | -31,829,815.63 | - | -40,349,608.91 | -35,512,960.19 | | 汇率变动对现金及现金等价物的影响 | 41,007.18 | 34,209.05 | -468,357.29 | -276,831.46 | | 现金及现金等价物净增加额 | -304,022,567.75 | -207,139,482.44 | -232,905,624.31 | -267,876,852.82 | | 期末现金及现金等价物余额 | 549,900,697.39 | 646,783,782.7 | 853,923,265.14 | 818,952,036.63 |
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