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截至2024年半年度实现净利润1.08亿元，每股收益0.07元。
截至2024年半年度最新股东权益621322.67万元，未分配利润201924.47万元。
截至2024年半年度最新总资产1049250.91万元，负债427928.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,697,920,288.32 | 755,826,600.84 | 4,064,238,950.32 | 2,606,035,851.08 | | 营业总成本 | 1,666,586,692.9 | 734,154,294.85 | 4,121,244,534.37 | 2,670,972,446.98 | | 营业利润 | 122,758,013.65 | 131,730,616.85 | 39,170,185.23 | 136,587,033.92 | | 利润总额 | 119,435,598.92 | 129,041,497.11 | 36,588,945.11 | 134,188,972.3 | | 净利润 | 107,741,628.89 | 113,890,811.93 | 35,398,698.98 | 148,725,134.59 | | 其他综合收益 | 20,928,956.04 | 14,881,397.74 | -57,793,710.8 | 2,414,533.3 | | 综合收益总额 | 128,670,584.93 | 128,772,209.67 | -22,395,011.82 | 151,139,667.89 |
| 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 | 7,245,322,384.63 | 7,236,519,381.4 | 7,978,710,189.96 | 8,091,240,740.6 | | 非流动资产合计 | 3,247,186,694.18 | 3,228,085,210.76 | 3,163,710,649.18 | 3,167,317,332.26 | | 资产总计 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | | 流动负债合计 | 4,265,266,357.65 | 4,221,097,592.97 | 5,009,861,648.46 | 5,066,393,492.08 | | 非流动负债合计 | 14,016,060.69 | 4,187,678.79 | 2,462,994.06 | 1,121,106.72 | | 负债合计 | 4,279,282,418.34 | 4,225,285,271.76 | 5,012,324,642.52 | 5,067,514,598.8 | | 归属于母公司股东权益合计 | 6,273,879,386.76 | 6,300,646,159.74 | 6,189,654,870.66 | 6,236,503,214.78 | | 股东权益合计 | 6,213,226,660.47 | 6,239,319,320.4 | 6,130,096,196.62 | 6,191,043,474.06 | | 负债和股东权益合计 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 |
| 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 | 1,890,296,361.58 | 1,516,332,537.19 | 4,340,698,410.96 | 3,491,928,740.73 | | 经营活动现金流出小计 | 2,410,212,075.24 | 1,510,238,743.72 | 4,525,912,780.74 | 3,216,917,206.1 | | 经营活动产生的现金流量净额 | -519,915,713.66 | 6,093,793.47 | -185,214,369.78 | 275,011,534.63 | | 投资活动现金流入小计 | 443,109,848.28 | 534,373,939.39 | 1,503,373,645.85 | 451,466,540.74 | | 投资活动现金流出小计 | 1,775,130.7 | 4,058,235.05 | 642,289,881.74 | 1,158,541,633.95 | | 投资活动产生的现金流量净额 | 441,334,717.58 | 530,315,704.34 | 861,083,764.11 | -707,075,093.21 | | 筹资活动现金流入小计 | - | - | 26,666,833.96 | 22,428.44 | | 筹资活动现金流出小计 | 431,645,997.38 | 449,674,791.61 | 557,788,533.43 | 12,834,048.6 | | 筹资活动产生的现金流量净额 | -431,645,997.38 | -449,674,791.61 | -531,121,699.47 | -12,811,620.16 | | 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 | -510,226,993.46 | 86,734,706.2 | 144,747,694.86 | -444,875,178.74 | | 期末现金及现金等价物余额 | 2,005,431,318.68 | 2,602,393,018.34 | 2,515,658,312.14 | 1,926,035,438.54 |
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