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截至2024年半年度实现净利润0.82亿元，每股收益0.09元。
截至2024年半年度最新股东权益423268.21万元，未分配利润170551.93万元。
截至2024年半年度最新总资产2008499.20万元，负债1585230.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,653,559,341.76 | 1,943,638,013.01 | 7,006,263,117.09 | 5,470,732,152.24 | | 营业总成本 | 3,524,016,198.6 | 1,888,473,616.15 | 6,765,754,783.27 | 5,311,834,072.15 | | 营业利润 | 143,334,454.37 | 66,693,525.91 | 299,879,848.23 | 200,028,313.9 | | 利润总额 | 136,930,361.28 | 67,345,769.75 | 287,443,893.68 | 198,297,189.28 | | 净利润 | 82,309,444.93 | 41,991,228.11 | 146,164,218.57 | 112,957,785.31 | | 其他综合收益 | 86,120.82 | 93,102.04 | -1,758,064.4 | -74,946.29 | | 综合收益总额 | 82,395,565.75 | 42,084,330.15 | 144,406,154.17 | 112,882,839.02 |
| 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 | 3,754,840,586.35 | 3,980,574,201.98 | 4,025,056,684.52 | 3,950,103,426.8 | | 非流动资产合计 | 16,330,151,409.65 | 16,473,404,453.89 | 16,608,366,609.04 | 16,828,462,983.35 | | 资产总计 | 20,084,991,996 | 20,453,978,655.87 | 20,633,423,293.56 | 20,778,566,410.15 | | 流动负债合计 | 14,018,197,468.36 | 14,737,579,403.31 | 14,840,449,689.59 | 15,025,142,343.34 | | 非流动负债合计 | 1,834,112,453.73 | 1,390,028,726.75 | 1,508,687,408.31 | 1,480,239,416.14 | | 负债合计 | 15,852,309,922.09 | 16,127,608,130.06 | 16,349,137,097.9 | 16,505,381,759.48 | | 归属于母公司股东权益合计 | 2,352,226,733.45 | 2,351,400,316.24 | 2,337,863,665.74 | 2,337,046,692.13 | | 股东权益合计 | 4,232,682,073.91 | 4,326,370,525.81 | 4,284,286,195.66 | 4,273,184,650.67 | | 负债和股东权益合计 | 20,084,991,996 | 20,453,978,655.87 | 20,633,423,293.56 | 20,778,566,410.15 |
| 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 | 8,868,922,838.77 | 5,264,657,792.56 | 16,820,662,038.48 | 13,391,589,166.11 | | 经营活动现金流出小计 | 8,545,631,481.01 | 5,422,312,535.76 | 14,932,462,153.8 | 11,827,226,257.59 | | 经营活动产生的现金流量净额 | 323,291,357.76 | -157,654,743.2 | 1,888,199,884.68 | 1,564,362,908.52 | | 投资活动现金流入小计 | 370,276.09 | 110 | 12,189,549.1 | 3,381,918.63 | | 投资活动现金流出小计 | 215,756,655.48 | 93,889,176.19 | 372,721,786.8 | 227,815,430.98 | | 投资活动产生的现金流量净额 | -215,386,379.39 | -93,889,066.19 | -360,532,237.7 | -224,433,512.35 | | 筹资活动现金流入小计 | 4,572,395,089.76 | 2,547,200,812.13 | 8,279,061,896.63 | 6,435,102,128.05 | | 筹资活动现金流出小计 | 4,845,834,776.68 | 2,533,666,220.84 | 9,532,766,080.16 | 7,633,321,510.6 | | 筹资活动产生的现金流量净额 | -273,439,686.92 | 13,534,591.29 | -1,253,704,183.53 | -1,198,219,382.55 | | 汇率变动对现金及现金等价物的影响 | 15,591.92 | 914.34 | 30,070.83 | 54,707.71 | | 现金及现金等价物净增加额 | -165,519,116.63 | -238,008,303.76 | 273,993,534.28 | 141,764,721.33 | | 期末现金及现金等价物余额 | 733,921,284.99 | 661,432,097.86 | 899,440,401.62 | 767,211,588.67 |
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