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截至2024年半年度实现净利润0.52亿元，每股收益0.07元。
截至2024年半年度最新股东权益403289.54万元，未分配利润102197.00万元。
截至2024年半年度最新总资产697912.34万元，负债294622.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,124,462,478.61 | 730,441,975.92 | 4,842,143,498.2 | 3,488,618,076.37 | | 营业总成本 | 2,121,962,251.16 | 816,026,997.4 | 4,763,853,558.57 | 3,359,549,322.76 | | 营业利润 | 59,965,889.63 | -53,871,482.75 | 231,793,437.24 | 182,186,506.65 | | 利润总额 | 58,689,662.79 | -54,347,862.55 | 227,181,579.43 | 180,532,676.7 | | 净利润 | 52,004,790.91 | -55,769,401.14 | 199,692,291 | 165,492,017.53 | | 其他综合收益 | 11,372.26 | -1,063.95 | 9,764,059.29 | 1,017,864.79 | | 综合收益总额 | 52,016,163.17 | -55,770,465.09 | 209,456,350.29 | 166,509,882.32 |
| 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 | 2,932,099,036.1 | 2,850,237,867.65 | 2,928,733,186.36 | 2,857,491,396.77 | | 非流动资产合计 | 4,047,024,353.34 | 4,136,408,243.73 | 4,143,008,148.41 | 4,187,822,236.35 | | 资产总计 | 6,979,123,389.44 | 6,986,646,111.38 | 7,071,741,334.77 | 7,045,313,633.12 | | 流动负债合计 | 2,802,649,219.83 | 2,853,810,429.12 | 2,884,287,707.38 | 2,905,906,225.03 | | 非流动负债合计 | 143,578,765.92 | 145,808,280.79 | 147,115,544.43 | 144,182,430.67 | | 负债合计 | 2,946,227,985.75 | 2,999,618,709.91 | 3,031,403,251.81 | 3,050,088,655.7 | | 归属于母公司股东权益合计 | 3,981,548,551.08 | 3,934,739,634.01 | 3,985,644,297.29 | 3,935,972,730.46 | | 股东权益合计 | 4,032,895,403.69 | 3,987,027,401.47 | 4,040,338,082.96 | 3,995,224,977.42 | | 负债和股东权益合计 | 6,979,123,389.44 | 6,986,646,111.38 | 7,071,741,334.77 | 7,045,313,633.12 |
| 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 | 2,085,402,855 | 858,547,259.8 | 3,986,033,421.05 | 3,453,221,552.93 | | 经营活动现金流出小计 | 2,243,843,206.21 | 1,129,291,748.44 | 3,436,299,526.72 | 3,247,789,837.81 | | 经营活动产生的现金流量净额 | -158,440,351.21 | -270,744,488.64 | 549,733,894.33 | 205,431,715.12 | | 投资活动现金流入小计 | 1,006,967,548.32 | 388,485,976.03 | 4,116,916,016.18 | 3,075,111,388.59 | | 投资活动现金流出小计 | 1,040,841,678.32 | 498,167,669.92 | 4,544,545,046.42 | 3,560,739,788.55 | | 投资活动产生的现金流量净额 | -33,874,130 | -109,681,693.89 | -427,629,030.24 | -485,628,399.96 | | 筹资活动现金流入小计 | 386,521,756.5 | 335,100,000 | 360,400,000 | 360,000,000 | | 筹资活动现金流出小计 | 170,734,309.94 | 74,742,008 | 407,968,757.08 | 89,368,757.19 | | 筹资活动产生的现金流量净额 | 215,787,446.56 | 260,357,992 | -47,568,757.08 | 270,631,242.81 | | 汇率变动对现金及现金等价物的影响 | 1,041,296.58 | 1,178,709.47 | 6,421,896.5 | 4,372,323.7 | | 现金及现金等价物净增加额 | 24,514,261.93 | -118,889,481.06 | 80,958,003.51 | -5,193,118.33 | | 期末现金及现金等价物余额 | 440,536,445.02 | 297,132,702.03 | 416,022,183.09 | 329,871,061.25 |
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