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截至2024年半年度实现净利润0.36亿元，每股收益0.04元。
截至2024年半年度最新股东权益594262.94万元，未分配利润325248.21万元。
截至2024年半年度最新总资产889500.81万元，负债295237.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,306,785,795.82 | 1,026,082,261.87 | 5,369,427,721.98 | 4,023,544,664.66 | | 营业总成本 | 2,267,501,866.61 | 1,040,456,902.16 | 5,739,681,523.13 | 4,347,652,065.68 | | 营业利润 | 37,534,504.36 | -6,431,286.11 | -310,291,506.97 | -319,797,268.19 | | 利润总额 | 38,366,414.31 | -4,711,262.15 | -301,565,734.9 | -319,383,786.95 | | 净利润 | 36,492,595.49 | -2,258,549.35 | -226,991,616.84 | -245,855,991.34 | | 其他综合收益 | 103,815.97 | -23,351.69 | 739,951.51 | 1,044,434.73 | | 综合收益总额 | 36,596,411.46 | -2,281,901.04 | -226,251,665.33 | -244,811,556.61 |
| 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 | 5,529,417,524.87 | 5,995,834,930.71 | 5,667,149,291.3 | 6,187,452,016.91 | | 非流动资产合计 | 3,365,590,526.13 | 2,865,276,743.99 | 2,894,971,523.08 | 2,834,891,396.28 | | 资产总计 | 8,895,008,051 | 8,861,111,674.7 | 8,562,120,814.38 | 9,022,343,413.19 | | 流动负债合计 | 2,210,902,016.87 | 1,933,211,008.9 | 1,889,176,184.39 | 2,234,017,849.37 | | 非流动负债合计 | 741,476,681.89 | 982,821,673.01 | 727,978,846.94 | 923,533,451.93 | | 负债合计 | 2,952,378,698.76 | 2,916,032,681.91 | 2,617,155,031.33 | 3,157,551,301.3 | | 归属于母公司股东权益合计 | 5,907,453,927.82 | 5,909,687,688.74 | 5,907,747,464.15 | 5,826,941,033.9 | | 股东权益合计 | 5,942,629,352.24 | 5,945,078,992.79 | 5,944,965,783.05 | 5,864,792,111.89 | | 负债和股东权益合计 | 8,895,008,051 | 8,861,111,674.7 | 8,562,120,814.38 | 9,022,343,413.19 |
| 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 | 2,449,191,735.05 | 1,102,944,644.09 | 5,803,008,143.65 | 4,100,944,963.28 | | 经营活动现金流出小计 | 2,199,611,411.15 | 1,097,711,197.37 | 4,716,108,945.05 | 3,321,967,208.72 | | 经营活动产生的现金流量净额 | 249,580,323.9 | 5,233,446.72 | 1,086,899,198.6 | 778,977,754.56 | | 投资活动现金流入小计 | 443,458,345.73 | 312,327,245.53 | 1,772,122,880.9 | 1,017,844,285.17 | | 投资活动现金流出小计 | 1,219,664,673.68 | 265,960,967.4 | 2,049,596,053.72 | 1,564,053,744.76 | | 投资活动产生的现金流量净额 | -776,206,327.95 | 46,366,278.13 | -277,473,172.82 | -546,209,459.59 | | 筹资活动现金流入小计 | 775,000,000 | 500,000,000 | 1,746,496,880 | 1,499,500,000 | | 筹资活动现金流出小计 | 618,471,084 | 156,841,483.55 | 2,617,077,525.7 | 1,733,398,898.42 | | 筹资活动产生的现金流量净额 | 156,528,916 | 343,158,516.45 | -870,580,645.7 | -233,898,898.42 | | 汇率变动对现金及现金等价物的影响 | 9,362,656.34 | 789,739.85 | 15,673,686.42 | 8,864,095.58 | | 现金及现金等价物净增加额 | -360,734,431.71 | 395,547,981.15 | -45,480,933.5 | 7,733,492.13 | | 期末现金及现金等价物余额 | 921,670,959.35 | 1,677,953,372.21 | 1,282,405,391.06 | 1,335,701,096.74 |
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