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截至2024年半年度实现净利润0.69亿元，每股收益0.01元。
截至2024年半年度最新股东权益471192.97万元，未分配利润57724.96万元。
截至2024年半年度最新总资产1983977.28万元，负债1512784.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,919,548,321.15 | 969,660,264.44 | 16,715,807,711.81 | 14,756,452,360.21 | | 营业总成本 | 1,709,301,020.12 | 938,484,021.58 | 16,845,587,259.46 | 14,812,505,959.94 | | 营业利润 | 85,543,152.69 | -43,020,287.66 | -6,307,293.91 | 121,354,097.38 | | 利润总额 | 92,841,940.21 | -38,729,650.31 | 11,698,316.11 | 127,670,125.92 | | 净利润 | 68,704,520.22 | -41,685,262.43 | 27,849,424.82 | 70,827,230.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,704,520.22 | -41,685,262.43 | 27,849,424.82 | 70,827,230.58 |
| 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 | 3,529,744,219.24 | 3,320,390,806.92 | 2,856,889,207.19 | 7,437,474,751.26 | | 非流动资产合计 | 16,310,028,587.94 | 16,001,029,299.76 | 15,555,959,289.7 | 14,806,638,311.7 | | 资产总计 | 19,839,772,807.18 | 19,321,420,106.68 | 18,412,848,496.89 | 22,244,113,062.96 | | 流动负债合计 | 6,971,329,651.17 | 6,852,084,338.34 | 6,662,021,000.21 | 11,397,212,101.19 | | 非流动负债合计 | 8,156,513,482.43 | 7,955,231,924.57 | 7,216,731,183.71 | 6,258,784,061.56 | | 负债合计 | 15,127,843,133.6 | 14,807,316,262.91 | 13,878,752,183.92 | 17,655,996,162.75 | | 归属于母公司股东权益合计 | 2,958,510,005.66 | 2,929,520,269.31 | 2,982,463,160.93 | 3,137,270,814.53 | | 股东权益合计 | 4,711,929,673.58 | 4,514,103,843.77 | 4,534,096,312.97 | 4,588,116,900.21 | | 负债和股东权益合计 | 19,839,772,807.18 | 19,321,420,106.68 | 18,412,848,496.89 | 22,244,113,062.96 |
| 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 | 2,756,486,705.97 | 1,460,217,543.59 | 21,406,831,728.3 | 17,437,465,221.17 | | 经营活动现金流出小计 | 2,146,722,662.19 | 1,205,621,574.83 | 20,799,200,085.66 | 17,148,230,296.99 | | 经营活动产生的现金流量净额 | 609,764,043.78 | 254,595,968.76 | 607,631,642.64 | 289,234,924.18 | | 投资活动现金流入小计 | 126,787,699.18 | - | 93,176,247.27 | 31,787,376.7 | | 投资活动现金流出小计 | 1,440,864,348.74 | 587,929,912.85 | 2,468,861,273.22 | 202,120,430.17 | | 投资活动产生的现金流量净额 | -1,314,076,649.56 | -587,929,912.85 | -2,375,685,025.95 | -170,333,053.47 | | 筹资活动现金流入小计 | 4,941,190,000 | 2,799,510,000 | 7,238,433,804.46 | 5,348,498,721.16 | | 筹资活动现金流出小计 | 3,864,459,607.59 | 2,204,235,097.7 | 6,288,701,280.54 | 4,827,571,196.57 | | 筹资活动产生的现金流量净额 | 1,076,730,392.41 | 595,274,902.3 | 949,732,523.92 | 520,927,524.59 | | 汇率变动对现金及现金等价物的影响 | 69,082.07 | 68,040.33 | 336,515.75 | 441,609.59 | | 现金及现金等价物净增加额 | 372,486,868.7 | 262,008,998.54 | -817,984,343.64 | 640,271,004.89 | | 期末现金及现金等价物余额 | 1,765,963,050.29 | 1,655,485,180.13 | 1,393,476,181.59 | 2,685,103,130.46 |
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