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截至2024年半年度实现净利润0.44亿元，每股收益0.02元。
截至2024年半年度最新股东权益381633.19万元，未分配利润122201.94万元。
截至2024年半年度最新总资产557163.72万元，负债175530.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,004,436,625.51 | 965,091,939.19 | 4,202,030,347.42 | 3,169,649,515.63 | | 营业总成本 | 1,934,824,539.36 | 949,825,095.51 | 4,050,737,582.63 | 3,036,959,499.12 | | 营业利润 | 52,201,843.95 | 13,394,714.15 | 91,917,267.94 | 130,346,859.95 | | 利润总额 | 49,398,266.71 | 14,348,034.41 | 89,814,411.48 | 131,751,697.65 | | 净利润 | 44,053,800.03 | 11,055,531.37 | 80,963,941.6 | 102,886,469.96 | | 其他综合收益 | -10,644,393.43 | -7,519,344.49 | -3,432,464.97 | -1,956,647.89 | | 综合收益总额 | 33,444,586.16 | 3,536,186.88 | 77,531,476.63 | 100,929,822.07 |
| 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 | 4,765,691,951.04 | 4,993,525,597.53 | 5,163,557,984.93 | 5,064,189,593.84 | | 非流动资产合计 | 805,945,252.14 | 763,300,430.03 | 731,830,629.33 | 695,657,649.79 | | 资产总计 | 5,571,637,203.18 | 5,756,826,027.56 | 5,895,388,614.26 | 5,759,847,243.63 | | 流动负债合计 | 1,706,153,044 | 1,906,080,362.64 | 2,047,606,135.16 | 1,899,141,958.19 | | 非流动负债合计 | 49,152,285.32 | 47,890,859.04 | 48,463,860.1 | 36,889,564.7 | | 负债合计 | 1,755,305,329.32 | 1,953,971,221.68 | 2,096,069,995.26 | 1,936,031,522.89 | | 归属于母公司股东权益合计 | 3,840,214,618.31 | 3,840,912,168.21 | 3,833,812,826.72 | 3,857,047,948.25 | | 股东权益合计 | 3,816,331,873.86 | 3,802,854,805.88 | 3,799,318,619 | 3,823,815,720.74 | | 负债和股东权益合计 | 5,571,637,203.18 | 5,756,826,027.56 | 5,895,388,614.26 | 5,759,847,243.63 |
| 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 | 2,089,185,681.3 | 1,043,585,661.96 | 4,661,578,715.51 | 3,456,370,447.79 | | 经营活动现金流出小计 | 2,262,675,473.97 | 1,075,252,779.59 | 4,362,888,348.67 | 3,480,763,669.92 | | 经营活动产生的现金流量净额 | -173,489,792.67 | -31,667,117.62 | 298,690,366.84 | -24,393,222.13 | | 投资活动现金流入小计 | 740,906,269.57 | 212,840,671.98 | 602,116,593.49 | 518,955,989.34 | | 投资活动现金流出小计 | 925,901,575.17 | 250,986,410.66 | 563,033,635.7 | 475,793,339.8 | | 投资活动产生的现金流量净额 | -184,995,305.6 | -38,145,738.68 | 39,082,957.79 | 43,162,649.54 | | 筹资活动现金流入小计 | 562,963,501.66 | 153,979,478.35 | 1,683,175,542.73 | 1,119,234,109.3 | | 筹资活动现金流出小计 | 954,857,002.75 | 304,083,032.32 | 1,555,937,986 | 1,054,141,423.81 | | 筹资活动产生的现金流量净额 | -391,893,501.09 | -150,103,553.97 | 127,237,556.73 | 65,092,685.49 | | 汇率变动对现金及现金等价物的影响 | -8,562,794.75 | -4,898,253.46 | 2,131,406.64 | -1,959,446.68 | | 现金及现金等价物净增加额 | -758,941,394.11 | -224,814,663.73 | 467,142,288 | 81,902,666.22 | | 期末现金及现金等价物余额 | 1,539,480,612.75 | 2,073,607,343.13 | 2,298,422,006.86 | 1,913,182,385.08 |
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