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截至2024年半年度实现净利润1.74亿元，每股收益0.25元。
截至2024年半年度最新股东权益567891.54万元，未分配利润369264.61万元。
截至2024年半年度最新总资产853322.52万元，负债285430.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,436,333,719.19 | 1,642,786,831.29 | 8,642,710,439.74 | 6,217,346,975.16 | | 营业总成本 | 4,240,521,208.35 | 1,587,013,408.56 | 8,269,993,287.96 | 5,976,113,571.21 | | 营业利润 | 217,347,044.78 | 84,638,256.68 | 465,398,464.99 | 264,884,296.18 | | 利润总额 | 218,204,396.69 | 85,084,009.41 | 463,627,557.77 | 264,753,949.53 | | 净利润 | 173,514,512.75 | 63,322,905.37 | 551,152,168.11 | 262,626,123.72 | | 其他综合收益 | - | - | -465,934.21 | - | | 综合收益总额 | 173,514,512.75 | 63,322,905.37 | 550,686,233.9 | 262,626,123.72 |
| 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 | 6,747,609,261.62 | 7,001,436,545.94 | 7,247,416,403.08 | 6,521,150,788.71 | | 非流动资产合计 | 1,785,615,953.74 | 2,040,082,705.8 | 1,984,462,909.46 | 1,897,564,982.82 | | 资产总计 | 8,533,225,215.36 | 9,041,519,251.74 | 9,231,879,312.54 | 8,418,715,771.53 | | 流动负债合计 | 2,762,251,452.09 | 3,139,475,522.96 | 3,388,462,267.83 | 2,860,451,103.35 | | 非流动负债合计 | 92,058,352.1 | 91,696,953.12 | 90,988,870.53 | 96,445,781.83 | | 负债合计 | 2,854,309,804.19 | 3,231,172,476.08 | 3,479,451,138.36 | 2,956,896,885.18 | | 归属于母公司股东权益合计 | 5,625,365,829.74 | 5,756,879,404.48 | 5,695,475,734.53 | 5,397,951,272.31 | | 股东权益合计 | 5,678,915,411.17 | 5,810,346,775.66 | 5,752,428,174.18 | 5,461,818,886.35 | | 负债和股东权益合计 | 8,533,225,215.36 | 9,041,519,251.74 | 9,231,879,312.54 | 8,418,715,771.53 |
| 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 | 5,248,778,341.63 | 2,176,419,747.68 | 9,153,433,071.94 | 7,344,184,056.71 | | 经营活动现金流出小计 | 5,060,842,972.7 | 2,264,390,181.73 | 8,826,893,373.63 | 7,562,092,762.32 | | 经营活动产生的现金流量净额 | 187,935,368.93 | -87,970,434.05 | 326,539,698.31 | -217,908,705.61 | | 投资活动现金流入小计 | 408,587,599.18 | 121,435,547.46 | 1,422,369,778.24 | 829,950,399.37 | | 投资活动现金流出小计 | 304,463,046.44 | 495,258,151.82 | 1,201,013,281.36 | 884,362,624.21 | | 投资活动产生的现金流量净额 | 104,124,552.74 | -373,822,604.36 | 221,356,496.88 | -54,412,224.84 | | 筹资活动现金流入小计 | 434,185,139.95 | 162,661,909.88 | 1,322,734,264.05 | 698,474,556.22 | | 筹资活动现金流出小计 | 897,844,285.66 | 274,767,336.62 | 978,236,116.12 | 548,493,158.06 | | 筹资活动产生的现金流量净额 | -463,659,145.71 | -112,105,426.74 | 344,498,147.93 | 149,981,398.16 | | 汇率变动对现金及现金等价物的影响 | 700,289.69 | 292,936.03 | 2,959,647.68 | 2,224,434.34 | | 现金及现金等价物净增加额 | -170,898,934.35 | -573,605,529.12 | 895,353,990.8 | -120,115,097.95 | | 期末现金及现金等价物余额 | 2,890,753,318.04 | 2,488,046,723.27 | 3,061,652,252.39 | 2,046,183,163.64 |
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