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截至2024年半年度实现净利润0.42亿元，每股收益0.05元。
截至2024年半年度最新股东权益617227.17万元，未分配利润178381.47万元。
截至2024年半年度最新总资产1081682.34万元，负债464455.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,454,170,522.36 | 1,689,920,766.05 | 7,403,369,683.68 | 5,383,906,576.17 | | 营业总成本 | 3,422,614,682.16 | 1,652,155,869.08 | 7,660,879,962.35 | 5,615,396,655.02 | | 营业利润 | 66,770,481.12 | 43,688,289.13 | -224,649,209.08 | -231,384,398.47 | | 利润总额 | 67,729,068.72 | 44,728,497.3 | -206,037,259.02 | -229,374,364.17 | | 净利润 | 42,044,933.18 | 36,547,167.23 | -189,674,192.12 | -233,314,974.18 | | 其他综合收益 | - | - | -2,836,209.35 | -2,836,209.35 | | 综合收益总额 | 42,044,933.18 | 36,547,167.23 | -192,510,401.47 | -236,151,183.53 |
| 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 | 4,585,545,640.34 | 4,604,753,221.74 | 4,315,288,262.75 | 4,527,072,887.35 | | 非流动资产合计 | 6,231,277,718.94 | 6,128,021,013.13 | 6,028,192,487.3 | 6,062,191,184.26 | | 资产总计 | 10,816,823,359.28 | 10,732,774,234.87 | 10,343,480,750.05 | 10,589,264,071.61 | | 流动负债合计 | 3,361,333,378.41 | 3,451,615,030 | 3,502,513,433.47 | 3,661,674,131.55 | | 非流动负债合计 | 1,283,218,232.65 | 1,066,255,953.88 | 675,033,586.86 | 668,511,824.28 | | 负债合计 | 4,644,551,611.06 | 4,517,870,983.88 | 4,177,547,020.33 | 4,330,185,955.83 | | 归属于母公司股东权益合计 | 4,520,833,356.09 | 4,526,750,076.38 | 4,471,797,582.82 | 4,592,578,170.47 | | 股东权益合计 | 6,172,271,748.22 | 6,214,903,250.99 | 6,165,933,729.72 | 6,259,078,115.78 | | 负债和股东权益合计 | 10,816,823,359.28 | 10,732,774,234.87 | 10,343,480,750.05 | 10,589,264,071.61 |
| 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 | 3,207,617,056.41 | 1,485,302,962.81 | 6,264,684,700.99 | 4,655,451,306.26 | | 经营活动现金流出小计 | 3,282,832,344.19 | 1,854,755,417.91 | 6,527,736,167.85 | 4,882,583,997.74 | | 经营活动产生的现金流量净额 | -75,215,287.78 | -369,452,455.1 | -263,051,466.86 | -227,132,691.48 | | 投资活动现金流入小计 | 88,158,557.66 | 62,405,862.17 | 1,070,731,923.98 | 944,170,486.45 | | 投资活动现金流出小计 | 303,352,750.6 | 161,447,501.65 | 1,691,294,480.19 | 1,579,137,834.54 | | 投资活动产生的现金流量净额 | -215,194,192.94 | -99,041,639.48 | -620,562,556.21 | -634,967,348.09 | | 筹资活动现金流入小计 | 2,441,339,993.53 | 1,350,432,749.15 | 3,069,797,553.22 | 3,176,540,681.3 | | 筹资活动现金流出小计 | 2,030,423,066.33 | 919,739,125.8 | 2,530,430,933.06 | 1,976,980,127.87 | | 筹资活动产生的现金流量净额 | 410,916,927.2 | 430,693,623.35 | 539,366,620.16 | 1,199,560,553.43 | | 汇率变动对现金及现金等价物的影响 | -9,617,634.65 | -3,941,395.7 | -1,204,363.69 | 1,380,505.54 | | 现金及现金等价物净增加额 | 110,889,811.83 | -41,741,866.93 | -345,451,766.6 | 338,841,019.4 | | 期末现金及现金等价物余额 | 641,465,758.49 | 488,834,079.73 | 530,575,946.66 | 1,214,868,732.66 |
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