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截至2024年半年度实现净利润1.18亿元，每股收益0.10元。
截至2024年半年度最新股东权益529635.02万元，未分配利润146572.02万元。
截至2024年半年度最新总资产643463.75万元，负债113828.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,192,501,422.33 | 1,500,689,201.57 | 5,390,393,588.74 | 3,905,062,552.93 | | 营业总成本 | 3,075,487,438.94 | 1,492,353,101.76 | 5,385,595,039.63 | 4,130,800,103.69 | | 营业利润 | 135,097,014.89 | 29,970,554.33 | 10,256,170.74 | -187,777,579.28 | | 利润总额 | 133,606,640.3 | 29,905,377.77 | 7,378,473.26 | -186,915,516.36 | | 净利润 | 117,507,500.97 | 25,573,903.28 | 17,905,888.08 | -149,157,991.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 117,507,500.97 | 25,573,903.28 | 17,905,888.08 | -149,157,991.42 |
| 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 | 1,897,100,536.93 | 1,968,744,299.01 | 1,999,766,436.23 | 1,963,292,310.69 | | 非流动资产合计 | 4,537,537,012.3 | 4,572,510,721.76 | 4,512,494,497.29 | 4,311,105,427.53 | | 资产总计 | 6,434,637,549.23 | 6,541,255,020.77 | 6,512,260,933.52 | 6,274,397,738.22 | | 流动负债合计 | 966,887,040.33 | 1,103,716,617.82 | 1,143,325,478.64 | 1,049,428,954.8 | | 非流动负债合计 | 171,400,341.58 | 230,125,535.15 | 80,837,321.98 | 123,623,237.3 | | 负债合计 | 1,138,287,381.91 | 1,333,842,152.97 | 1,224,162,800.62 | 1,173,052,192.1 | | 归属于母公司股东权益合计 | 5,296,350,167.32 | 5,207,412,867.8 | 5,276,407,942.06 | 5,101,345,546.12 | | 股东权益合计 | 5,296,350,167.32 | 5,207,412,867.8 | 5,288,098,132.9 | 5,101,345,546.12 | | 负债和股东权益合计 | 6,434,637,549.23 | 6,541,255,020.77 | 6,512,260,933.52 | 6,274,397,738.22 |
| 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 | 3,090,989,521.98 | 1,396,123,843.78 | 5,230,647,363.22 | 3,738,814,747.9 | | 经营活动现金流出小计 | 2,935,608,521.03 | 1,417,879,673.99 | 4,609,281,611.61 | 3,693,420,129.9 | | 经营活动产生的现金流量净额 | 155,381,000.95 | -21,755,830.21 | 621,365,751.61 | 45,394,618 | | 投资活动现金流入小计 | 611,609.93 | 434,807.07 | 85,622,651.46 | 143,447,773.84 | | 投资活动现金流出小计 | 373,695,995.48 | 142,855,201.57 | 958,665,311.39 | 421,912,233.58 | | 投资活动产生的现金流量净额 | -373,084,385.55 | -142,420,394.5 | -873,042,659.93 | -278,464,459.74 | | 筹资活动现金流入小计 | 196,000,000 | 196,000,000 | 329,825,500 | 230,825,500 | | 筹资活动现金流出小计 | 425,742,858.37 | 90,705,426.97 | 245,894,357.78 | 243,168,003.93 | | 筹资活动产生的现金流量净额 | -229,742,858.37 | 105,294,573.03 | 83,931,142.22 | -12,342,503.93 | | 汇率变动对现金及现金等价物的影响 | 11,350,348.49 | 3,660,053.49 | 6,515,305.08 | 3,471,129.37 | | 现金及现金等价物净增加额 | -436,095,894.48 | -55,221,598.19 | -161,230,461.02 | -241,941,216.3 | | 期末现金及现金等价物余额 | 211,946,509.68 | 646,171,957.13 | 638,421,629.29 | 557,710,874.01 |
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