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截至2024年半年度实现净利润1.36亿元，每股收益0.08元。
截至2024年半年度最新股东权益99532.51万元，未分配利润-252110.94万元。
截至2024年半年度最新总资产1361857.33万元，负债1262324.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,142,252,874.43 | 1,325,238,885.88 | 6,274,923,528.9 | 4,941,926,365.8 | | 营业总成本 | 1,993,741,397.02 | 1,161,992,051.42 | 7,103,272,122.28 | 5,744,375,452.58 | | 营业利润 | 149,426,161.18 | 144,148,769.74 | 2,071,771,453.59 | 2,150,665,817.55 | | 利润总额 | 158,186,705.78 | 144,129,208.53 | 2,062,839,701.44 | 2,147,701,100.45 | | 净利润 | 135,741,416.22 | 132,476,523.48 | 2,053,071,075.52 | 2,121,425,079.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,741,416.22 | 132,476,523.48 | 2,053,071,075.52 | 2,121,425,079.54 |
| 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 | 1,927,009,926.41 | 1,802,957,159.39 | 1,909,453,251.86 | 2,339,731,172.06 | | 非流动资产合计 | 11,691,563,345.51 | 11,813,251,702.94 | 11,968,896,646.67 | 11,839,120,560.75 | | 资产总计 | 13,618,573,271.92 | 13,616,208,862.33 | 13,878,349,898.53 | 14,178,851,732.81 | | 流动负债合计 | 6,847,923,666.79 | 7,227,927,138.74 | 7,893,708,627.38 | 7,657,175,334.87 | | 非流动负债合计 | 5,775,324,509.31 | 5,411,530,213.99 | 5,155,545,303.04 | 5,627,602,602.66 | | 负债合计 | 12,623,248,176.1 | 12,639,457,352.73 | 13,049,253,930.42 | 13,284,777,937.53 | | 归属于母公司股东权益合计 | 496,434,623.39 | 487,247,342.78 | 349,865,109.28 | 389,225,861.2 | | 股东权益合计 | 995,325,095.82 | 976,751,509.6 | 829,095,968.11 | 894,073,795.28 | | 负债和股东权益合计 | 13,618,573,271.92 | 13,616,208,862.33 | 13,878,349,898.53 | 14,178,851,732.81 |
| 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 | 1,907,911,060.52 | 1,099,452,285.7 | 6,482,449,352.52 | 4,745,320,732.97 | | 经营活动现金流出小计 | 1,703,670,733.83 | 855,399,473.67 | 6,436,749,304.6 | 5,125,495,330 | | 经营活动产生的现金流量净额 | 204,240,326.69 | 244,052,812.03 | 45,700,047.92 | -380,174,597.03 | | 投资活动现金流入小计 | 328,608 | 0 | 354,088,263.59 | 465,555,549.3 | | 投资活动现金流出小计 | 118,885,398.5 | 73,359,000.66 | 576,326,501.29 | 308,853,176.09 | | 投资活动产生的现金流量净额 | -118,556,790.5 | -73,359,000.66 | -222,238,237.7 | 156,702,373.21 | | 筹资活动现金流入小计 | 5,473,499,726.45 | 3,192,980,764.94 | 14,787,609,198.29 | 12,899,070,517.7 | | 筹资活动现金流出小计 | 5,539,436,282.45 | 3,367,903,694.75 | 14,870,295,668.07 | 12,268,647,481.21 | | 筹资活动产生的现金流量净额 | -65,936,556 | -174,922,929.81 | -82,686,469.78 | 630,423,036.49 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 19,746,980.19 | -4,229,118.44 | -259,224,659.56 | 406,950,812.67 | | 期末现金及现金等价物余额 | 506,433,540.25 | 482,457,441.62 | 486,686,560.06 | 1,152,862,032.29 |
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