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截至2024年半年度实现净利润0.65亿元，每股收益0.04元。
截至2024年半年度最新股东权益455018.55万元，未分配利润61169.29万元。
截至2024年半年度最新总资产1070133.44万元，负债615114.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,217,013,056.51 | 1,263,190,450.52 | 5,010,030,472.54 | 4,350,075,610.59 | | 营业总成本 | 2,219,853,634.18 | 1,280,908,581.68 | 4,997,731,668.4 | 4,307,799,709.7 | | 营业利润 | 80,339,918.38 | 30,316,543.32 | 204,597,698.62 | 153,552,240.59 | | 利润总额 | 80,808,262.24 | 30,638,266.25 | 202,368,252.03 | 152,322,290.29 | | 净利润 | 65,220,790.37 | 24,360,805.03 | 150,468,913.96 | 136,788,749.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,220,790.37 | 24,360,805.03 | 150,468,913.96 | 136,788,749.33 |
| 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 | 5,342,714,163.12 | 5,376,982,057.63 | 5,419,439,642.4 | 5,993,290,095.31 | | 非流动资产合计 | 5,358,620,221.68 | 4,998,034,137.07 | 4,813,907,479.66 | 4,565,159,564.58 | | 资产总计 | 10,701,334,384.8 | 10,375,016,194.7 | 10,233,347,122.06 | 10,558,449,659.89 | | 流动负债合计 | 4,567,718,308.37 | 4,523,890,272.33 | 4,599,969,687.1 | 4,638,168,376.66 | | 非流动负债合计 | 1,583,430,572.22 | 1,318,301,643.93 | 1,134,332,886.13 | 1,434,906,245.93 | | 负债合计 | 6,151,148,880.59 | 5,842,191,916.26 | 5,734,302,573.23 | 6,073,074,622.59 | | 归属于母公司股东权益合计 | 4,118,361,838.64 | 4,099,926,424.15 | 4,076,723,890.28 | 4,067,497,062.23 | | 股东权益合计 | 4,550,185,504.21 | 4,532,824,278.44 | 4,499,044,548.83 | 4,485,375,037.3 | | 负债和股东权益合计 | 10,701,334,384.8 | 10,375,016,194.7 | 10,233,347,122.06 | 10,558,449,659.89 |
| 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 | 2,846,526,152.88 | 1,339,067,613.78 | 5,831,933,148.07 | 4,157,023,629.9 | | 经营活动现金流出小计 | 2,817,888,792.45 | 1,368,592,433.6 | 5,698,480,325.33 | 4,000,228,509.23 | | 经营活动产生的现金流量净额 | 28,637,360.43 | -29,524,819.82 | 133,452,822.74 | 156,795,120.67 | | 投资活动现金流入小计 | 2,703,141,795.27 | 1,101,517,800.33 | 3,268,400,816.18 | 2,674,305,226.87 | | 投资活动现金流出小计 | 3,155,831,256.81 | 1,554,420,077.14 | 3,702,992,990.5 | 2,475,277,456.68 | | 投资活动产生的现金流量净额 | -452,689,461.54 | -452,902,276.81 | -434,592,174.32 | 199,027,770.19 | | 筹资活动现金流入小计 | 2,307,926,709.84 | 867,199,139.5 | 3,086,707,525.77 | 2,372,797,800.22 | | 筹资活动现金流出小计 | 1,841,061,641.08 | 379,431,864.73 | 3,173,857,807.33 | 2,286,134,678.51 | | 筹资活动产生的现金流量净额 | 466,865,068.76 | 487,767,274.77 | -87,150,281.56 | 86,663,121.71 | | 汇率变动对现金及现金等价物的影响 | 7,972,992.95 | 1,803,730.3 | 12,769,985.71 | 13,748,317.03 | | 现金及现金等价物净增加额 | 50,785,960.6 | 7,143,908.44 | -375,519,647.43 | 456,234,329.6 | | 期末现金及现金等价物余额 | 352,898,316.23 | 309,256,264.07 | 302,112,355.63 | 1,133,866,332.66 |
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