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截至2024年半年度实现净利润0.48亿元，每股收益0.11元。
截至2024年半年度最新股东权益746991.77万元，未分配利润418524.22万元。
截至2024年半年度最新总资产1148693.03万元，负债401701.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,299,505,182.74 | 1,566,593,410.34 | 10,410,061,188.56 | 7,488,069,515.63 | | 营业总成本 | 4,283,230,480.55 | 1,618,798,347.41 | 10,155,164,991.61 | 7,185,333,038.93 | | 营业利润 | 59,326,754.85 | -19,585,251.44 | 380,150,748.54 | 357,372,248.49 | | 利润总额 | 58,513,189.57 | -19,753,856.35 | 384,025,171.07 | 361,274,667.91 | | 净利润 | 48,179,085.96 | -17,869,566.38 | 328,143,242.3 | 306,508,257.28 | | 其他综合收益 | - | - | -620,500 | - | | 综合收益总额 | 48,179,085.96 | -17,869,566.38 | 327,522,742.3 | 306,508,257.28 |
| 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 | 6,049,428,283.27 | 5,842,012,834.99 | 5,747,765,846.68 | 5,695,459,849.92 | | 非流动资产合计 | 5,437,501,986.07 | 5,498,156,453.19 | 5,501,911,311.32 | 5,521,394,838.34 | | 资产总计 | 11,486,930,269.34 | 11,340,169,288.18 | 11,249,677,158 | 11,216,854,688.26 | | 流动负债合计 | 3,413,512,134.74 | 3,206,776,779.23 | 3,040,289,841.5 | 3,165,187,376.16 | | 非流动负债合计 | 603,500,443.19 | 616,787,203.86 | 676,094,568.92 | 503,649,508.17 | | 负债合计 | 4,017,012,577.93 | 3,823,563,983.09 | 3,716,384,410.42 | 3,668,836,884.33 | | 归属于母公司股东权益合计 | 7,085,923,305.89 | 7,130,910,231.56 | 7,145,213,962.94 | 7,147,877,454.45 | | 股东权益合计 | 7,469,917,691.41 | 7,516,605,305.09 | 7,533,292,747.58 | 7,548,017,803.93 | | 负债和股东权益合计 | 11,486,930,269.34 | 11,340,169,288.18 | 11,249,677,158 | 11,216,854,688.26 |
| 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 | 3,056,603,749.59 | 1,304,835,251.86 | 8,006,731,594.04 | 5,182,740,603.02 | | 经营活动现金流出小计 | 2,900,044,089.85 | 1,368,087,867.61 | 7,215,034,319.26 | 4,753,436,972.95 | | 经营活动产生的现金流量净额 | 156,559,659.74 | -63,252,615.75 | 791,697,274.78 | 429,303,630.07 | | 投资活动现金流入小计 | 1,775,082,932.72 | 50,230,835.62 | 3,672,601,833.57 | 2,556,327,521.48 | | 投资活动现金流出小计 | 2,058,171,371.82 | 284,724,389.45 | 5,074,138,805.52 | 3,351,126,756.21 | | 投资活动产生的现金流量净额 | -283,088,439.1 | -234,493,553.83 | -1,401,536,971.95 | -794,799,234.73 | | 筹资活动现金流入小计 | 601,611,221.25 | 601,611,221.25 | 1,298,578,693.15 | 898,578,693.15 | | 筹资活动现金流出小计 | 485,763,157.62 | 352,826,167.86 | 1,035,633,132.24 | 816,855,534.82 | | 筹资活动产生的现金流量净额 | 115,848,063.63 | 248,785,053.39 | 262,945,560.91 | 81,723,158.33 | | 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 | -10,680,715.73 | -48,961,116.19 | -346,894,136.26 | -283,772,446.33 | | 期末现金及现金等价物余额 | 1,027,943,394.87 | 989,662,994.41 | 1,038,624,110.6 | 1,101,745,800.53 |
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