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截至2024年半年度实现净利润0.55亿元，每股收益0.16元。
截至2024年半年度最新股东权益389155.17万元，未分配利润219909.32万元。
截至2024年半年度最新总资产564145.95万元，负债174990.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,582,012,025.37 | 688,589,341.98 | 3,603,515,473.52 | 2,632,271,040.5 | | 营业总成本 | 1,550,062,321.48 | 677,730,704.37 | 3,514,164,422.66 | 2,533,806,845.11 | | 营业利润 | 64,475,399.63 | 28,611,961.4 | -200,902,191.74 | -28,714,840.49 | | 利润总额 | 62,647,659.13 | 29,124,271.61 | -175,897,334.64 | -3,349,093.66 | | 净利润 | 54,508,470.79 | 25,207,817.08 | -199,972,958.42 | -26,588,130.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,508,470.79 | 25,207,817.08 | -199,972,958.42 | -26,588,130.39 |
| 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 | 2,579,066,527.03 | 2,962,489,305.51 | 2,391,114,971.81 | 2,273,583,753.38 | | 非流动资产合计 | 3,062,392,934.34 | 2,792,553,036.93 | 3,453,059,637.6 | 3,549,031,782.72 | | 资产总计 | 5,641,459,461.37 | 5,755,042,342.44 | 5,844,174,609.41 | 5,822,615,536.1 | | 流动负债合计 | 1,572,289,397.79 | 1,713,051,296.8 | 1,828,540,552.64 | 1,343,408,954.28 | | 非流动负债合计 | 177,618,336.95 | 180,419,501.93 | 179,264,830.14 | 471,826,491.82 | | 负债合计 | 1,749,907,734.74 | 1,893,470,798.73 | 2,007,805,382.78 | 1,815,235,446.1 | | 归属于母公司股东权益合计 | 3,707,852,667.51 | 3,675,221,420.95 | 3,646,842,685.72 | 3,815,003,749.69 | | 股东权益合计 | 3,891,551,726.63 | 3,861,571,543.71 | 3,836,369,226.63 | 4,007,380,090 | | 负债和股东权益合计 | 5,641,459,461.37 | 5,755,042,342.44 | 5,844,174,609.41 | 5,822,615,536.1 |
| 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 | 1,660,538,148.34 | 810,215,168.34 | 3,627,654,553.75 | 2,781,183,703.65 | | 经营活动现金流出小计 | 1,634,307,832.77 | 760,376,000 | 3,123,320,989.37 | 2,461,031,786.04 | | 经营活动产生的现金流量净额 | 26,230,315.57 | 49,839,168.34 | 504,333,564.38 | 320,151,917.61 | | 投资活动现金流入小计 | 870,449,974.12 | 697,076,102.74 | 1,607,044,490.83 | 1,132,908,687.18 | | 投资活动现金流出小计 | 570,240,268.72 | 275,997,101.09 | 2,065,395,146.38 | 1,407,365,593.04 | | 投资活动产生的现金流量净额 | 300,209,705.4 | 421,079,001.65 | -458,350,655.55 | -274,456,905.86 | | 筹资活动现金流入小计 | 33,076,001 | 33,076,001 | 411,436,496.4 | 366,990,000 | | 筹资活动现金流出小计 | 140,919,947.16 | 128,558,969.35 | 524,066,534.37 | 471,432,007.69 | | 筹资活动产生的现金流量净额 | -107,843,946.16 | -95,482,968.35 | -112,630,037.97 | -104,442,007.69 | | 汇率变动对现金及现金等价物的影响 | 5,617,784.01 | 2,208,695.08 | 5,767,690.69 | -9,732,000.5 | | 现金及现金等价物净增加额 | 224,213,858.82 | 377,643,896.72 | -60,879,438.45 | -68,478,996.44 | | 期末现金及现金等价物余额 | 388,681,187.06 | 544,097,024.17 | 164,467,328.24 | 156,867,770.25 |
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