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截至2024年半年度实现净利润0.79亿元，每股收益0.13元。
截至2024年半年度最新股东权益188283.10万元，未分配利润-12174.01万元。
截至2024年半年度最新总资产386268.39万元，负债197985.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,350,962,789.35 | 1,451,319,861.64 | 7,505,182,844.33 | 6,211,043,726.54 | | 营业总成本 | 3,304,323,953.3 | 1,418,842,871.74 | 7,474,190,860.41 | 6,176,751,715.48 | | 营业利润 | 96,879,065.79 | 92,814,056.04 | -395,266,834.88 | -255,471,549.4 | | 利润总额 | 95,958,510.41 | 92,948,853.69 | -397,362,028.61 | -255,955,577.29 | | 净利润 | 79,306,305.7 | 79,066,533.22 | -372,556,336.68 | -217,635,841.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,306,305.7 | 79,066,533.22 | -372,556,336.68 | -217,635,841.56 |
| 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 | 2,324,945,954.18 | 2,460,738,273.41 | 2,455,814,223.68 | 2,895,797,396.95 | | 非流动资产合计 | 1,537,737,930.03 | 1,510,470,204.11 | 1,459,422,795.74 | 1,329,349,300.81 | | 资产总计 | 3,862,683,884.21 | 3,971,208,477.52 | 3,915,237,019.42 | 4,225,146,697.76 | | 流动负债合计 | 1,420,097,842.44 | 1,362,611,313.12 | 1,378,892,918.26 | 1,591,683,250.7 | | 非流动负债合计 | 559,755,016.29 | 612,923,795.24 | 575,125,930.36 | 459,115,383.02 | | 负债合计 | 1,979,852,858.73 | 1,975,535,108.36 | 1,954,018,848.62 | 2,050,798,633.72 | | 归属于母公司股东权益合计 | 1,806,830,856.89 | 1,841,711,627.48 | 1,814,734,770.88 | 2,006,323,676.73 | | 股东权益合计 | 1,882,831,025.48 | 1,995,673,369.16 | 1,961,218,170.8 | 2,174,348,064.04 | | 负债和股东权益合计 | 3,862,683,884.21 | 3,971,208,477.52 | 3,915,237,019.42 | 4,225,146,697.76 |
| 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 | 3,371,978,581.64 | 1,200,534,328.1 | 8,743,071,187.91 | 6,817,128,059.61 | | 经营活动现金流出小计 | 3,181,427,008.64 | 1,171,080,913.94 | 7,722,244,736.46 | 6,000,743,969.45 | | 经营活动产生的现金流量净额 | 190,551,573 | 29,453,414.16 | 1,020,826,451.45 | 816,384,090.16 | | 投资活动现金流入小计 | 328,716,020.22 | 56,117,672.91 | 301,916,084.2 | 11,603,084.2 | | 投资活动现金流出小计 | 584,172,673.99 | 51,871,304.46 | 513,138,874.28 | 293,046,715.13 | | 投资活动产生的现金流量净额 | -255,456,653.77 | 4,246,368.45 | -211,222,790.08 | -281,443,630.93 | | 筹资活动现金流入小计 | 296,949,673.41 | 181,072,116.79 | 893,675,956.4 | 613,081,005.33 | | 筹资活动现金流出小计 | 484,995,854.5 | 179,055,983.47 | 1,325,851,053.77 | 940,636,798.19 | | 筹资活动产生的现金流量净额 | -188,046,181.09 | 2,016,133.32 | -432,175,097.37 | -327,555,792.86 | | 汇率变动对现金及现金等价物的影响 | -3,932,997.47 | -60,453.13 | -2,956,642.99 | -261,634.11 | | 现金及现金等价物净增加额 | -256,884,259.33 | 35,655,462.8 | 374,471,921.01 | 207,123,032.26 | | 期末现金及现金等价物余额 | 846,147,352.68 | 1,138,687,074.81 | 1,103,031,612.01 | 935,682,723.26 |
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