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截至2024年半年度实现净利润0.57亿元，每股收益0.09元。
截至2024年半年度最新股东权益393571.60万元，未分配利润83502.53万元。
截至2024年半年度最新总资产1008991.90万元，负债615420.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,946,678,985.26 | 1,818,967,738.44 | 7,975,916,437.35 | 5,715,461,516.09 | | 营业总成本 | 3,804,667,373.68 | 1,774,095,445.87 | 7,692,914,872.28 | 5,525,609,587.6 | | 营业利润 | 74,895,835.43 | 24,584,907.4 | 168,432,410.57 | 139,798,043.95 | | 利润总额 | 86,278,272.39 | 35,104,867.5 | 164,465,781.86 | 138,160,001.57 | | 净利润 | 56,577,813.2 | 21,501,812.37 | 121,536,388.96 | 126,717,884.08 | | 其他综合收益 | -34,218,673.75 | -39,790,323.74 | 59,060,561.74 | 19,338,231.53 | | 综合收益总额 | 22,359,139.45 | -18,288,511.37 | 180,596,950.7 | 146,056,115.61 |
| 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 | 4,753,674,236.61 | 4,619,965,679.67 | 4,716,667,461.97 | 4,020,614,331.74 | | 非流动资产合计 | 5,336,244,727.8 | 5,267,248,312.84 | 5,348,986,832.88 | 5,688,411,670.83 | | 资产总计 | 10,089,918,964.41 | 9,887,213,992.51 | 10,065,654,294.85 | 9,709,026,002.57 | | 流动负债合计 | 4,480,946,638.37 | 4,235,706,856.18 | 4,320,904,642.32 | 4,320,608,774.06 | | 非流动负债合计 | 1,673,256,348.36 | 1,742,527,824.57 | 1,797,481,829.4 | 2,186,694,554.37 | | 负债合计 | 6,154,202,986.73 | 5,978,234,680.75 | 6,118,386,471.72 | 6,507,303,328.43 | | 归属于母公司股东权益合计 | 3,900,948,757.38 | 3,866,389,845.25 | 3,884,222,977.21 | 3,122,011,013.2 | | 股东权益合计 | 3,935,715,977.68 | 3,908,979,311.76 | 3,947,267,823.13 | 3,201,722,674.14 | | 负债和股东权益合计 | 10,089,918,964.41 | 9,887,213,992.51 | 10,065,654,294.85 | 9,709,026,002.57 |
| 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 | 4,141,523,635.02 | 2,069,875,219.91 | 8,262,158,098.26 | 5,891,911,082.28 | | 经营活动现金流出小计 | 3,929,540,319.95 | 1,937,799,913.77 | 7,345,533,495.07 | 5,084,200,376.93 | | 经营活动产生的现金流量净额 | 211,983,315.07 | 132,075,306.14 | 916,624,603.19 | 807,710,705.35 | | 投资活动现金流入小计 | 6,795,215.89 | 3,735,328.01 | 63,266,596.65 | 35,536,711.38 | | 投资活动现金流出小计 | 295,895,308.75 | 48,611,192.03 | 426,167,668.38 | 378,970,833.47 | | 投资活动产生的现金流量净额 | -289,100,092.86 | -44,875,864.02 | -362,901,071.73 | -343,434,122.09 | | 筹资活动现金流入小计 | 1,541,150,688.77 | 551,084,742.66 | 4,145,608,654.98 | 2,274,736,572.85 | | 筹资活动现金流出小计 | 1,787,515,114.23 | 765,515,213.98 | 4,253,855,523.72 | 2,879,429,020.49 | | 筹资活动产生的现金流量净额 | -246,364,425.46 | -214,430,471.32 | -108,246,868.74 | -604,692,447.64 | | 汇率变动对现金及现金等价物的影响 | 23,498,058.5 | 3,533,746.39 | 91,757,903.29 | 54,034,640.33 | | 现金及现金等价物净增加额 | -299,983,144.75 | -123,697,282.81 | 537,234,566.01 | -86,381,224.05 | | 期末现金及现金等价物余额 | 690,054,875.06 | 866,340,737 | 990,038,019.81 | 366,422,229.75 |
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