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截至2024年半年度实现净利润1.60亿元，每股收益0.15元。
截至2024年半年度最新股东权益347610.76万元，未分配利润-75982.54万元。
截至2024年半年度最新总资产627180.06万元，负债279569.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,445,031,805.82 | 2,084,576,926.97 | 8,718,275,831.56 | 6,336,345,375.58 | | 营业总成本 | 4,242,513,458.49 | 1,999,226,706.93 | 8,537,344,814.19 | 6,167,269,251.23 | | 营业利润 | 205,246,393.23 | 97,435,297.52 | 179,957,471.59 | 180,505,773.88 | | 利润总额 | 199,023,570.47 | 95,661,654.17 | 173,381,563.86 | 170,582,811.91 | | 净利润 | 160,483,811.18 | 79,498,129.41 | 143,047,539.77 | 156,754,624.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 160,483,811.18 | 79,498,129.41 | 143,047,539.77 | 156,754,624.39 |
| 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 | 3,217,227,900.11 | 3,253,488,500.57 | 3,423,595,738.53 | 3,357,683,036.64 | | 非流动资产合计 | 3,054,572,704.06 | 3,074,679,955.77 | 2,904,007,607.68 | 2,964,251,354.68 | | 资产总计 | 6,271,800,604.17 | 6,328,168,456.34 | 6,327,603,346.21 | 6,321,934,391.32 | | 流动负债合计 | 2,133,338,972.69 | 2,034,409,422.3 | 1,992,695,028.12 | 1,977,783,196.26 | | 非流动负债合计 | 662,354,067.22 | 898,637,151.54 | 1,019,284,565 | 1,027,930,086.84 | | 负债合计 | 2,795,693,039.91 | 2,933,046,573.84 | 3,011,979,593.12 | 3,005,713,283.1 | | 归属于母公司股东权益合计 | 3,458,766,616.99 | 3,376,544,059.35 | 3,295,968,281.51 | 3,287,247,301.05 | | 股东权益合计 | 3,476,107,564.26 | 3,395,121,882.5 | 3,315,623,753.09 | 3,316,221,108.22 | | 负债和股东权益合计 | 6,271,800,604.17 | 6,328,168,456.34 | 6,327,603,346.21 | 6,321,934,391.32 |
| 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 | 3,479,815,861.48 | 2,072,868,053.93 | 8,525,799,463.39 | 5,111,337,395.89 | | 经营活动现金流出小计 | 3,036,739,754.2 | 1,961,129,378.08 | 7,748,040,711.96 | 4,414,201,793.12 | | 经营活动产生的现金流量净额 | 443,076,107.28 | 111,738,675.85 | 777,758,751.43 | 697,135,602.77 | | 投资活动现金流入小计 | 109,812,357.9 | 32,661,732.47 | 629,570,828.43 | 391,758,314.13 | | 投资活动现金流出小计 | 391,818,520.62 | 110,908,908.95 | 441,565,617.17 | 273,018,781.86 | | 投资活动产生的现金流量净额 | -282,006,162.72 | -78,247,176.48 | 188,005,211.26 | 118,739,532.27 | | 筹资活动现金流入小计 | 377,310,000 | 302,113,000.41 | 570,010,000 | 567,910,000 | | 筹资活动现金流出小计 | 714,260,646.14 | 392,228,876.94 | 1,085,701,469.67 | 1,011,918,640.86 | | 筹资活动产生的现金流量净额 | -336,950,646.14 | -90,115,876.53 | -515,691,469.67 | -444,008,640.86 | | 汇率变动对现金及现金等价物的影响 | 5,874,655.72 | 1,394,709.1 | -2,467,305.05 | -16,039,125.5 | | 现金及现金等价物净增加额 | -170,006,045.86 | -55,229,668.06 | 447,605,187.97 | 355,827,368.68 | | 期末现金及现金等价物余额 | 940,548,929.24 | 1,055,557,954.89 | 1,110,554,975.1 | 1,018,777,155.81 |
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