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截至2024年半年度实现净利润0.64亿元，每股收益0.21元。
截至2024年半年度最新股东权益197448.18万元，未分配利润58311.46万元。
截至2024年半年度最新总资产366966.63万元，负债169518.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,048,840,931.08 | 1,736,284,924.06 | 7,582,300,325.09 | 5,525,285,513.35 | | 营业总成本 | 3,987,148,506.65 | 1,716,467,677.9 | 7,468,938,307.2 | 5,429,400,597.64 | | 营业利润 | 75,411,482.47 | 22,030,972.54 | 132,880,069.37 | 101,301,628.91 | | 利润总额 | 75,392,019.75 | 22,048,699.72 | 132,669,581.94 | 101,363,264.75 | | 净利润 | 64,304,244.61 | 18,107,947.65 | 111,045,197.78 | 86,724,346.67 | | 其他综合收益 | - | - | 2,169,323.83 | - | | 综合收益总额 | 64,304,244.61 | 18,107,947.65 | 113,214,521.61 | 86,724,346.67 |
| 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 | 2,361,741,699.17 | 1,854,548,483.1 | 1,848,392,629.21 | 2,069,890,551.35 | | 非流动资产合计 | 1,307,924,590.82 | 1,264,037,528.36 | 1,211,915,128.73 | 992,527,586.05 | | 资产总计 | 3,669,666,289.99 | 3,118,586,011.46 | 3,060,307,757.94 | 3,062,418,137.4 | | 流动负债合计 | 1,407,485,139.24 | 826,635,171.47 | 796,796,034.37 | 836,920,652.97 | | 非流动负债合计 | 287,699,340.31 | 315,909,914 | 305,964,935.84 | 296,929,222.19 | | 负债合计 | 1,695,184,479.55 | 1,142,545,085.47 | 1,102,760,970.21 | 1,133,849,875.16 | | 归属于母公司股东权益合计 | 1,948,168,084.06 | 1,949,500,519.33 | 1,930,386,218.99 | 1,899,880,723.63 | | 股东权益合计 | 1,974,481,810.44 | 1,976,040,925.99 | 1,957,546,787.73 | 1,928,568,262.24 | | 负债和股东权益合计 | 3,669,666,289.99 | 3,118,586,011.46 | 3,060,307,757.94 | 3,062,418,137.4 |
| 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 | 4,347,849,384.91 | 1,823,493,659.79 | 8,295,325,113.6 | 6,101,017,165.01 | | 经营活动现金流出小计 | 4,694,578,549.73 | 2,034,091,527.4 | 8,646,728,409.04 | 6,464,082,630.57 | | 经营活动产生的现金流量净额 | -346,729,164.82 | -210,597,867.61 | -351,403,295.44 | -363,065,465.56 | | 投资活动现金流入小计 | 280,408.33 | 280,292.26 | 1,990,803.4 | 1,358,700.55 | | 投资活动现金流出小计 | 118,083,929.22 | 64,833,666.79 | 334,221,299.24 | 309,908,586.27 | | 投资活动产生的现金流量净额 | -117,803,520.89 | -64,553,374.53 | -332,230,495.84 | -308,549,885.72 | | 筹资活动现金流入小计 | 594,955,100.77 | 134,635,266.32 | 1,755,988,235.55 | 1,597,167,580.28 | | 筹资活动现金流出小计 | 270,243,559.73 | 113,047,650.11 | 906,316,728.04 | 685,928,392.15 | | 筹资活动产生的现金流量净额 | 324,711,541.04 | 21,587,616.21 | 849,671,507.51 | 911,239,188.13 | | 汇率变动对现金及现金等价物的影响 | 3,285,853.01 | 1,346,308.95 | 1,515,955.12 | 964,155.68 | | 现金及现金等价物净增加额 | -136,535,291.66 | -252,217,316.98 | 167,553,671.35 | 240,587,992.53 | | 期末现金及现金等价物余额 | 247,754,223.17 | 132,072,197.85 | 384,289,514.83 | 457,323,836.01 |
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