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截至2024年半年度实现净利润0.63亿元，每股收益0.04元。
截至2024年半年度最新股东权益509687.18万元，未分配利润-45919.85万元。
截至2024年半年度最新总资产820200.88万元，负债310513.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,784,449,752.41 | 2,037,221,416.29 | 10,818,308,002.84 | 8,240,582,552.13 | | 营业总成本 | 3,706,304,794.25 | 2,018,557,678.34 | 10,648,754,031.3 | 8,107,800,460.11 | | 营业利润 | 79,514,042.1 | 35,057,432.56 | 187,209,139.52 | 152,110,240.32 | | 利润总额 | 79,077,199.12 | 35,126,149.69 | 191,032,754.43 | 152,183,881.85 | | 净利润 | 62,600,154.08 | 25,396,125.37 | 190,126,925.85 | 113,402,224.64 | | 其他综合收益 | 5,403.78 | - | -1,500,000 | - | | 综合收益总额 | 62,605,557.86 | 25,396,125.37 | 188,626,925.85 | 113,402,224.64 |
| 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 | 6,205,596,428.06 | 6,415,801,731.61 | 6,523,155,050.05 | 6,538,949,476.24 | | 非流动资产合计 | 1,996,412,411.79 | 1,706,168,841.96 | 1,874,221,399.63 | 1,772,087,407.45 | | 资产总计 | 8,202,008,839.85 | 8,121,970,573.57 | 8,397,376,449.68 | 8,311,036,883.69 | | 流动负债合计 | 3,041,445,944.9 | 2,980,352,819.77 | 3,269,070,105.83 | 3,283,791,213.43 | | 非流动负债合计 | 63,691,081.98 | 56,957,805.23 | 59,042,520.65 | 34,551,995.79 | | 负债合计 | 3,105,137,026.88 | 3,037,310,625 | 3,328,112,626.48 | 3,318,343,209.22 | | 归属于母公司股东权益合计 | 5,091,619,703.2 | 5,079,779,284.33 | 5,064,346,091.91 | 4,986,805,255.72 | | 股东权益合计 | 5,096,871,812.97 | 5,084,659,948.57 | 5,069,263,823.2 | 4,992,693,674.47 | | 负债和股东权益合计 | 8,202,008,839.85 | 8,121,970,573.57 | 8,397,376,449.68 | 8,311,036,883.69 |
| 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 | 4,734,002,973.74 | 2,651,495,129.21 | 11,312,777,016.68 | 8,943,768,162.38 | | 经营活动现金流出小计 | 4,602,869,851.42 | 2,871,316,576.44 | 10,946,436,699.05 | 8,420,419,310.11 | | 经营活动产生的现金流量净额 | 131,133,122.32 | -219,821,447.23 | 366,340,317.63 | 523,348,852.27 | | 投资活动现金流入小计 | 700,533,518.93 | 55,571,780.21 | 588,689,409.94 | 235,610,096.38 | | 投资活动现金流出小计 | 1,301,647,553.03 | 8,779,886.73 | 1,076,753,095.66 | 658,220,464.64 | | 投资活动产生的现金流量净额 | -601,114,034.1 | 46,791,893.48 | -488,063,685.72 | -422,610,368.26 | | 筹资活动现金流入小计 | 778,653,125 | 319,000,000 | 2,437,492,044.28 | 1,938,673,648.48 | | 筹资活动现金流出小计 | 919,196,663.73 | 308,512,978.72 | 1,772,629,384.16 | 1,397,299,956.64 | | 筹资活动产生的现金流量净额 | -140,543,538.73 | 10,487,021.28 | 664,862,660.12 | 541,373,691.84 | | 汇率变动对现金及现金等价物的影响 | 17,966.45 | 8,144.98 | 47,596.92 | 86,735.98 | | 现金及现金等价物净增加额 | -610,506,484.06 | -162,534,387.49 | 543,186,888.95 | 642,198,911.83 | | 期末现金及现金等价物余额 | 321,923,219.69 | 769,895,316.26 | 932,429,703.75 | 1,031,441,726.63 |
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